Aditya Birla Sun Life Liquid Fund -weekly IDCW
Category: Debt: Liquid
Launch Date: 29-03-2004
AUM:
₹ 52,719.56 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KU4
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 -weekly IDCW | 6.98 | 6.99 | 5.57 |
| 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
100.3648
Last change
0.02 (0.0155%)
Fund Size (AUM)
₹ 52,719.56 Cr
Performance
3.73% (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 (%) |
|---|---|
| Government of India (24/09/2025) | 3.36 |
| 91 DTB 28Aug2025 | 2.61 |
| Canara Bank (18/09/2025) | 2.29 |
| 91 DAYS T-BILL - 09OCT2025 | 1.91 |
| Bharti Airtel Limited (04/09/2025) | 1.87 |
| 182 DAYS T-BILL - 04SEP2025 | 1.85 |
| Punjab National Bank (26/08/2025) | 1.49 |
| Hindustan Zinc Limited (08/09/2025) | 1.44 |
| Punjab National Bank (22/09/2025) | 1.43 |
| National Bank For Agriculture and Rural Development (19/09/2025) | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Inst IDCW | 5.57 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |