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
₹100.3007
+0.02%
(21 Jan)
AUM
39,883 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.2%
+40.2%
+29.6%
+29.6%
+7.1%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+5.8%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.0%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+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
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹39,883 Cr
-
INFO
2.71
2.71
6.20
6.20
6.63
-
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 31st Dec
Top holdings
Net Receivables / (Payables)
11.6%
Reverse Repo
8.5%
Punjab National Bank
4.9%
Bank Of Baroda
3.1%
91 DTB 23012025
3.0%
Bank Of Baroda (20/03/2025) ** #
2.5%
182 DTB 23012025
2.4%
Punjab And Sind Bank
2.2%
Punjab National Bank
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
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
Dhaval Joshi

FAQs