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
₹149.6249
+0.01%
(20 Jan)
AUM
55,408 Cr
TER
0.21%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+7.2%
+6.7%
+6.7%
+6.5%
+5.8%
3Y
+8.6%
+8.2%
+7.7%
+7.7%
+7.1%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+7.0%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
4.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹55,408 Cr
-
INFO
7.03
55.58
20.98
20.98
1.70
-
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 31st Dec
Top holdings
Net Receivables / (Payables)
16.3%
RBL Bank Ltd. - NCD & Bonds
5.2%
364 DTB 27022026
3.4%
364 DTB 12022026
2.1%
Tbill
2.1%
Yes Bank Limited
2.1%
The Jammu And Kashmir Bank Limited - NCD & Bonds
2.1%
HDFC Bank Limited
2.0%
Punjab National Bank
1.9%
7.59% Govt Stock 2026
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
237%
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