Aditya Birla Sun Life Liquid Fund -Daily IDCW
Category: Debt: Liquid
Launch Date: 29-03-2004
AUM:
₹ 47,273.08 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KQ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 6.51 | 6.98 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.195
Last change
0 (0.0%)
Fund Size (AUM)
₹ 47,273.08 Cr
Performance
3.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL Bank Limited (19/03/2026) | 5.22 |
| 364 DTB 27Feb2026 | 3.37 |
| 364 DAYS T-BILL - 12FEB2026 | 2.1 |
| 91 DAYS T-BILL - 19FEB2026 | 2.1 |
| Yes Bank Limited (05/03/2026) | 2.09 |
| The Jammu & Kashmir Bank Limited (19/03/2026) | 2.09 |
| HDFC Bank Limited (18/02/2026) | 1.99 |
| Punjab National Bank (05/03/2026) | 1.88 |
| Government of India (11/01/2026) | 1.78 |
| HDFC Bank Limited (12/02/2026) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Daily IDCW | 5.78 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.69 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Canara Robeco Liquid Reg Gr | 5.81 |
| Tata Liquid Reg Gr | 5.77 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |