Aditya Birla Sun Life Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Liquid Daily IDCW Reinvest Direct Plan

NAV
₹100.1950
+0.00%
(4 Dec)
AUM
56,938 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+7.9%
+7.0%
+7.0%
+6.0%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+5.3%
+6.4%
5Y
+6.7%
NA
NA
NA
+4.7%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.2%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹56,938 Cr
-
INFO
6.96
56.63
20.98
20.98
31.40
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
India (Republic of)
4.0%
Rbl Bank Limited (17/12/2025) ** #
4.0%
Indusind Bank Limited (18/11/2025) ** #
1.7%
364 DTB 27112025
1.7%
TATA Steel Limited - Commercial Paper - Commercial Paper
1.7%
Yes Bank Limited (19/12/2025) ** #
1.7%
91 DAYS T-BILL - 25DEC2025
1.7%
Bank Of India
1.5%
India (Republic of)
1.5%
Axis Bank Limited
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund manager(s)
Sunaina Cunha
Kaustubh Gupta
Sanjay Pawar

FAQs