Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment

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Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment: Mutual Fund Overview

Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment is an Liquid mutual fund with over 22.95 years of performance history. The scheme manages an AUM of ₹51838.15 Cr and has a NAV of ₹163.69. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.25%.

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Debt, Liquid, Principal at moderate risk

1 Year Return 6.25% at 24 Mar 2026 03:42 PM

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Fund Details

NAV 163.69

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.95

Fund Size(in Crores) 51838.15

Fund Performance

1 Month 0.42%

3 Month 1.44%

6 Month 2.89%

1 Year 6.25%

3 Year 6.89%

5 Year 5.91%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 2.08 Non Convertible Debenture 22.21 Floating Rate Bond 1.32 Debt Credit Ratings AAA 48.5 SOV 22.5 AA 9.48 AA+ 7.84 A1+ 7.11 Debt Category 360 ONE Wealth 1.49 Others 3.85 Oriental Infratrust Invit 0.28 Tata Capital Housing Finance 0.87

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

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

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.

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..

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) 0

Date of Incorporation 2003-04-10

Total AUM 435493.47

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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Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment FAQs

How to invest in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

Investing in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

Log in to your Motilal Oswal account via the app or website
Go to the Mutual Funds section
Search for Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment in the search bar
Select your preferred investment mode – Lumpsum or SIP
Enter investment details such as amount and linked bank account
Complete your KYC, if not already done
Review and confirm details including fund name, plan type, amount, and bank account
Make the payment using Net Banking, UPI, or other available options
Receive transaction confirmation via email or SMS

What is the expense ratio of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The term expense ratio for Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment is 0% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment is ₹163.69 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The AUM (Assets Under Management) of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment is ₹51838.15 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The PE ratio of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

Yes, you can invest in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment in the last 5 years?

The return of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment in the last 5 years is 5.91%.

What is the minimum SIP investment required in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The minimum SIP investment in Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment, the minimum SIP amount is ₹0.

What is the current NAV of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment, as of 24 Mar 2026, is ₹163.69.

Who manages the Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment?

The fund managers responsible for Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment are:

Sanjay Pawar
Sunaina da Cunha
Kaustubh Gupta
Dhaval Joshi