Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly
Debt, Liquid, Principal at moderate risk
1 Year Return 6.3% at 08 Jun 2026 12:22 PM
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly: Mutual Fund Overview
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly is an Liquid mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹56603.85 Cr and has a NAV of ₹100.2617. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.3%.
Fund Details
NAV 100.2617
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.43
Fund Size(in Crores) 56603.85
Fund Performance
1 Month 0.51%
3 Month 1.72%
6 Month 3.22%
1 Year 6.3%
3 Year 7.01%
5 Year 6.2%
Know This Fund
As on 08 Jun 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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..
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.
Sanjay Pawar
Education Mr. Pawar has done M.Com
Experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
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) 3
Date of Incorporation 2013-01-01
Total AUM 423182.21
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 Direct-IDCW Weekly FAQs
How to invest in Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
Investing in Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly 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 Direct-IDCW Weekly?
The term expense ratio for Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly is 0.21% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The NAV of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly is ₹100.2617 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The AUM (Assets Under Management) of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly is ₹56603.85 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The PE ratio of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly?
Yes, you can invest in Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly in the last 5 years?
The return of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly in the last 5 years is 6.2%.
What is the minimum SIP investment required in Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The minimum SIP investment in Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The NAV of Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly, as of 08 Jun 2026, is ₹100.2617.
Who manages the Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly?
The fund managers responsible for Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly are:
- Kaustubh Gupta
- Dhaval Joshi
- Sunaina da Cunha
- Sanjay Pawar