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
₹100.3185
+0.02%
(18 Dec)
AUM
55,408 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+11.2%
+7.7%
+6.8%
+6.8%
+6.7%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+7.1%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.8%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹55,408 Cr
-
INFO
6.99
56.40
20.92
20.92
7.02
-
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 30th Nov
Top holdings
Net Receivables / (Payables)
5.4%
Rbl Bank Limited
4.3%
India (Republic of)
4.3%
TATA Steel Limited - Commercial Paper - Commercial Paper
1.8%
Yes Bank Limited
1.8%
India (Republic of)
1.8%
T-Bill
1.8%
HDFC Bank Ltd
1.7%
Axis Bank Limited
1.5%
7.59% Govt Stock 2026
1.5%
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