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

Aditya Birla Sun Life Liquid IDCW Payout Direct Plan

NAV
₹163.5170
+0.02%
(2 Jul)
AUM
53,345 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
+79.5%
+65.5%
+65.5%
+60.7%
+7.3%
+7.1%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+7.1%
+6.8%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.6%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+7.1%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹53,345 Cr
-
INFO
18.96
4.51
4.51
9.33
32.94
-
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 IDCW Payout (DP)
₹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 Jun
Top holdings
Net Receivables / (Payables)
5.9%
91 Days Tbill (Md 28/08/2025)
3.4%
182 DTB 27062025
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.4%
Bank Of Baroda
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.8%
Punjab National Bank
1.8%
Bharti Airtel Ltd. - Commercial Paper - Commercial Paper
1.8%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
1.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
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