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
₹100.2862
+0.01%
(5 Aug)
AUM
54,838 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
+12.3%
+8.0%
+7.6%
+7.1%
+6.9%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.3%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.2%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.4%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
₹54,838 Cr
-
INFO
8.55
56.13
34.83
34.19
6.73
-
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 Jul
Top holdings
91 Days Tbill (Md 28/08/2025)
3.4%
8.2% Govt Stock 2025
3.2%
Canara Bank
2.2%
Bank Of Baroda
1.8%
India (Republic of)
1.8%
Punjab National Bank
1.8%
Bharti Airtel Ltd. - Commercial Paper - Commercial Paper
1.8%
182 Days Tbill
1.7%
Bank Of Baroda
1.4%
Hindustan Zinc Ltd. - Commercial Paper - Commercial Paper
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