Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Reinvestment
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%.
Debt, Liquid, Principal at moderate risk
1 Year Return 6.25% at 24 Mar 2026 03:42 PM
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 (98.86%) Market Cap Mid Cap 14.61 Large Cap 76.91 Small Cap 7.34 Top Sectors Financial 35.56 Automobile 10.43 Capital Goods 9.06 Materials 8.4 Technology 8.19 Construction 7.33 Services 3.7 Metals & Mining 2.81 Healthcare 2.55 Energy 2.54 Consumer Staples 2.31 Chemicals 1.89 Insurance 1.6 Textiles 1.3 Consumer Discretionary 1.19 Top Holding Jubilant FoodWorks 1.07 Godrej Properties 1.08 Schaeffler India 1.46 Divi's Laboratories 1.51 TVS Motor Company 2.72 Ultratech Cement 3.74 Maruti Suzuki India 4.14 Bajaj Finance 3.78 Siemens 1.55 ABB India 2.01 Thermax 1.36 Timken India 1.73 Larsen & Toubro 5.06 Britannia Industries 1.47 Numero Uno International 0 Honeywell Automation India 0.95 Infosys 4.96 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.45 Page Industries 1.3 Sona BLW Precision Forgings 1.35 FSN E-Commerce Ventures 1.18 Oberoi Realty 1.19 Kotak Mahindra Bank 3.88 L&T Technology Services 1.05 ICICI Prudential 1.6 Pidilite Industries 1.89 Reliance Industries 2.54 LTIMindtree 2.18 Colgate-Palmolive (India) 0.84 ICICI Bank 8.46 State Bank of India 5.61 Axis Bank 5.17 Voltas 1.19 Kajaria Ceramics 1.17 Berger Paints India 0.91 Hindalco Industries 2.81 HDFC Bank 8.66 Asian Paints 2.58 Dr. Lal Pathlabs 1.04 Eicher Motors 2.19
Debt & Others (1.1400000000000001%) Sector Allocation Net Payables -0.12 Repo 1.17 Treasury Bills 0.09 Debt Credit Ratings Debt Category Others 1.05 Reserve Bank of India 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%
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.
Take Your Next Step
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