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

Aditya Birla Sun Life Liquid IDCW Reinvest Direct Plan

NAV
₹156.5336
+0.02%
(26 Oct)
AUM
49,803 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+8.1%
+6.8%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.4%
+7.2%
+7.2%
+7.4%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.8%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+7.0%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
3.9%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹49,803 Cr
₹1,017 Cr
₹27,072 Cr
-
INFO
8.71
56.32
1.78
34.24
34.91
-
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 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 Oct
Top holdings
91 DTB 04Dec2025
4.2%
Rbl Bank Limited (17/12/2025) ** #
4.1%
HDFC Bank Limited
3.5%
Bank Of India
2.0%
Indusind Bank Limited (18/11/2025) ** #
1.7%
364 DTB 27112025
1.7%
Tata Steel Limited (08/12/2025) **
1.7%
91 DAYS T-BILL - 25DEC2025
1.7%
Yes Bank Limited (19/12/2025) ** #
1.7%
Punjab & Sind Bank (17/11/2025) ** #
1.5%
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