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

Aditya Birla Sun Life Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹100.2653
+0.02%
(25 Feb)
AUM
40,069 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
+7.1%
+7.1%
+7.1%
+7.0%
+5.9%
+5.3%
3Y
+5.6%
+5.6%
+5.5%
+6.1%
+4.6%
+4.7%
5Y
+3.6%
+3.6%
+3.5%
+5.8%
+4.2%
+4.5%
ALL
+3.2%
+3.2%
+2.0%
+5.6%
+5.5%
+5.2%
VOL
0.8%
0.8%
1.7%
0.1%
-
0.8%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹1,754 Cr
₹1,754 Cr
₹1,754 Cr
₹3,061 Cr
-
₹40,069 Cr
INFO
3.80
3.80
1.17
57.92
-
6.43
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 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 Feb
Top holdings
Reverse Repo
6.8%
91 DTB 07032024
6.2%
Net Receivables / (Payables)
4.2%
Bank Of Baroda
2.9%
Bank Of Baroda
2.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.5%
Canfin Homes Limited - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.5%
India (Republic of)
2.5%
Axis Bank Limited
2.3%
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