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Aditya Birla Sun Life Liquid Fund -weekly IDCW

Category: Debt: Liquid Launch Date: 29-03-2004
AUM:

₹ 53,911.73 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 7.2 6.95 5.49
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
100.2674
Last change
0.01 (0.0117%)
Fund Size (AUM)
₹ 53,911.73 Cr
Performance
3.71% (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 (15/06/2025) 4.28
National Bank For Agriculture and Rural Development (20/06/2025) 3.36
182 DAYS T-BILL 27JUN25 2.93
HDFC Bank Limited (01/07/2025) 2.23
Bank of Baroda (12/08/2025) 2.22
Punjab National Bank (26/08/2025) 2.21
National Bank For Agriculture and Rural Development (15/07/2025) 2.17
Small Industries Development Bank of India (10/06/2025) 1.79
Indian Oil Corporation Limited (27/06/2025) 1.79
91 DTB 12Jun2025 1.7

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
ABSL Liquid Inst IDCW 5.49
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48