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

Aditya Birla Sun Life Liquid Weekly IDCW Payout Direct Plan

NAV
₹100.3098
+0.01%
(7 May)
AUM
41,051 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
In beta. Send feedback here.
Compare with other fund
1Y
+82.3%
+82.3%
+74.6%
+74.6%
+7.2%
+7.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.2%
+6.6%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.1%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹41,051 Cr
-
INFO
4.56
4.56
9.40
9.40
6.68
-
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 Weekly 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 Apr
Top holdings
Net Receivables / (Payables)
6.9%
91 Days Tbill
3.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.6%
Punjab National Bank
2.2%
HDFC Bank Limited
2.1%
91 DTB 30052025
2.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.8%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.7%
Rbl Bank Limited
1.7%
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