Aditya Birla Sun Life Liquid Fund Institutional-Daily IDCW Reinvestment
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.36% at 16 Feb 2026 03:48 PM
Fund Details
NAV 108.023
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 28.67
Fund Size(in Crores) 54614.77
Fund Performance
1 Month 0.53%
3 Month 1.48%
6 Month 2.94%
1 Year 6.36%
3 Year 6.94%
5 Year 5.86%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 18 Healthcare 17 Automobile 16 Technology 7 Capital Goods 6 Consumer Discretionary 4 Chemicals 4 Others 4 Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 0.19 Debenture 1.98 Certificate of Deposit 48.07 Debt Credit Ratings A1+ 78.34 SOV 11.36 Cash & Call Money 7.6 AAA 2.44 Others 0.26 Debt Category Others 7.86 Julius Baer Capital 0.9 LIC Housing Fin. 0.14 Godrej Properties 0.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
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
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..
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.
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 1997-06-16
Total AUM 2026-01-31
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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