Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly

Fund Details

NAV 100.2578

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 55408.31

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.94%

1 Year 6.68%

3 Year 7.11%

5 Year 5.89%

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 (97.96%) Market Cap Large Cap 71.42 Mid Cap 16.07 Small Cap 10.47 Top Sectors Financial 27.19 Services 9.82 Capital Goods 8.28 Energy 7.32 Automobile 7.25 Consumer Staples 7.21 Technology 6.81 Healthcare 6.09 Construction 4.99 Materials 3.7 Communication 3.37 Chemicals 2.72 Consumer Discretionary 1.63 Insurance 0.87 Textiles 0.71 Top Holding Varun Beverages 1.05 Medi Assist Healthcare Services 0.94 FSN E-Commerce Ventures 1.16 JB Chemicals 1.12 Karur Vysya Bank 0.54 DOMS Industries 0.99 Tata Consultancy 0.99 United Spirits 0.9 Deepak Nitrite 0.7 Samvardhana Motherson 1.68 Britannia Industries 0.46 HDFC Bank 7.87 Tata Power Company 0.97 Axis Bank 2.46 Crompton Greaves Con. Electricals 0.63 Power Fin. Corp. 0.82 WeWork India Management 0.5 The Phoenix Mills 0.91 K.P.R. Mill 0.71 Cummins India 0.96 Divi's Laboratories 1.78 Vishal Mega Mart 0.69 TVS Motor Company - Pref. Shares 0.01 Max Healthcare Institute 0.72 Bajaj Auto 0.73 Hindustan Aero 0.96 Bajaj Finance 2.65 NTPC Green Energy 0.59 Bharti Airtel 3.37 Reliance Industries 4.32 Jyothy Labs 0.62 Bharat Electronics 0.96 Linde India 0.66 Maruti Suzuki India 1.13 Kei Industries 1.01 Trent 0.69 TVS Motor Company 1.3 Piramal Pharma 0.6 HDFC Life Insurance 0.87 State Bank of India 3.22 Cholamandalam Investment and Finance Company 0.73 Oberoi Realty 0.94 ICICI Bank 6.64 JK Cement 0.96 Vinati Organics 0.85 BSE 1.39 CG Power 1.21 Max Financial Services 1.23 Eternal 1.92 Mahindra & Mahindra 1.32 CCL Products 0.94 Sonata Software 0.29 Godrej Consumer 0.86 UNO Minda 1.08 Ultratech Cement 1.56 NTPC 1.44 Sun Pharmaceutical Industries 1.87 GE Vernova T&D 2.21 HCL Technologies 0.94 Info Edge (India) 0.83 Interglobe Aviation 1.7 Schaeffler India 0.97 Solar Industries India 0.51 ITC 1.39 Coal India 1.18 Infosys 3.83 Larsen & Toubro 3.14 PNB Housing Finance 1.03 Tech Mahindra 0.76 Titan Company 1

Debt & Others (2.04%) Sector Allocation Repo 2.32 Net Payables -0.28 Debt Credit Ratings Debt Category Others 2.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

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) 4

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.