Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Category: Debt: Liquid
Launch Date: 10-04-2003
AUM:
₹ 56,603.85 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KP4
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | - | - | - |
| 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
163.694
Last change
0 (0.0%)
Fund Size (AUM)
₹ 56,603.85 Cr
Performance
0.01% (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, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 4.3 |
| 91 Days Tbill (MD 14/05/2026) | 3.99 |
| 91 Days Tbill (MD 04/06/2026) | 3.52 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 3.18 |
| IndusInd Bank Limited | 2.64 |
| Punjab National Bank (17/06/2026) | 2.15 |
| Canara Bank | 1.76 |
| Punjab & Sind Bank (19/05/2026) | 1.76 |
| RBL Bank Limited | 1.75 |
| RBL BANK LTD - CD - 24/06/2026 | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Retail IDCW | 0.0 |