Aditya Birla Sun Life Liquid Fund -Daily IDCW
Category: Debt: Liquid
Launch Date: 29-03-2004
AUM:
₹ 61,166.55 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, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 6.21 | 6.88 | 6.25 |
| 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)
₹ 61,166.55 Cr
Performance
3.85% (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 05/11/2026) | 3.74 |
| CD - HDFC BANK - 14/12/2026 | 2.06 |
| 91 Day Treasury Bills | 1.91 |
| HDFC Bank Limited | 1.87 |
| City Union Bank Ltd. (08/12/2026) ** | 1.85 |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | 1.79 |
| Union Bank of India (01/10/2026) ** | 1.72 |
| 182 Days Tbill (MD 08/10/2026) | 1.67 |
| 364 DAY T-BILL 08.10.26 | 1.63 |
| Punjab & Sind Bank (11/12/2026) ** | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Daily IDCW | 6.25 |