Aditya Birla Sun Life Liquid Fund Regular-IDCW
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.54% at 22 Dec 2025 06:34 PM
Fund Details
NAV 120.2332
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 12.97
Fund Size(in Crores) 55408.31
Fund Performance
1 Month 0.45%
3 Month 1.42%
6 Month 2.87%
1 Year 6.54%
3 Year 6.97%
5 Year 5.76%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.33%) Market Cap Small Cap 25.48 Mid Cap 5.82 Large Cap 69.03 Top Sectors Automobile 26.72 Financial 21.33 Metals & Mining 13.22 Services 6.59 Communication 4.76 Capital Goods 4.6 Materials 4.56 Insurance 4.38 Energy 4.04 Healthcare 3.82 Consumer Discretionary 3.4 Construction 2.91 Top Holding Asian Paints 4.56 Mahindra & Mahindra 3.75 Titan Company 3.4 TVS Motor Company 5.1 State Bank of India 4.35 Bajaj Finance 4.72 Jindal Steel 2.93 Tata Steel 2.66 Bharti Airtel 4.76 Canara Bank 5.42 Punjab National Bank 3.9 TVS Motor Company - Pref. Shares 0.05 Maruti Suzuki India 5.81 Hindalco Industries 3.97 Bosch 2.89 Hyundai Motor 3.54 JSW Steel 3.66 Eternal 2.64 SBI Life Insurance Company 4.38 HDFC Bank 2.94 Larsen & Toubro 2.91 Bharat Electronics 4.6 Adani Power 4.04 Interglobe Aviation 3.95 Torrent Pharmaceuticals 3.82 Eicher Motors 5.58
Debt & Others (-0.33000000000000007%) Sector Allocation Net Payables -4.97 CBLO 4.64 Debt Credit Ratings Debt Category Others -0.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sanjay Pawar
Education Mr. Pawar has done M.Com
Experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Sunaina da Cunha
Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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