Mutual Fund Details

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Debt Liquid

NAV

₹173.4600

as on 16 Jun 2025, 11:14 PM

₹0.0209(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,347

₹1,22,811

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,811

Profit (absolute return)

22.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.63%

In the last 1 year

7.35%

In the last 3 years

22.81%

In the last 5 years

31.53%

In the last 10 years

85.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Liquid Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹44,545.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.21%

Expense Ratio

Plan

Dividend

-7.03%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

-7.03%

₹-3,133.16 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

-7.03%

₹-3,133.16 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

13.87%

₹6,178.48 Cr

National Bank For Agriculture & Rural Development

7.28%

₹3,242.92 Cr

Punjab National Bank

5.78%

₹2,574.74 Cr

Union Bank of India

4.80%

₹2,138.19 Cr

Reliance Retail Ventures Ltd.

4.34%

₹1,933.28 Cr

Others

63.93%

₹28,478.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

13.87%

₹6,178.48 Cr

National Bank For Agriculture & Rural Development

7.28%

₹3,242.92 Cr

Punjab National Bank

5.78%

₹2,574.74 Cr

Union Bank of India

4.80%

₹2,138.19 Cr

Reliance Retail Ventures Ltd.

4.34%

₹1,933.28 Cr

Others

63.93%

₹28,478.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

63.50%

₹28,287.49 Cr

28.46%

₹12,678.37 Cr

Reverse Repo

6.61%

₹2,943.60 Cr

T-Bills

5.49%

₹2,445.29 Cr

GOI Sec

4.71%

₹2,099.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

63.50%

₹28,287.49 Cr

28.46%

₹12,678.37 Cr

Reverse Repo

6.61%

₹2,943.60 Cr

T-Bills

5.49%

₹2,445.29 Cr

GOI Sec

4.71%

₹2,099.64 Cr

View All

Funds in this Category

This fund's returns:

7.08%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About Aditya Birla Sun Life Liquid Fund Direct-IDCW

Aditya Birla Sun Life Liquid Fund Direct-IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹44,545.61 Crores and the latest NAV decalared is ₹173.460 as on 17 Jun 2025 at 4:15 pm.

Aditya Birla Sun Life Liquid Fund Direct-IDCW scheme return performance in last 1 year is 7.35%, in last 3 years is 22.81% and 77.52% since scheme launch.