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
₹100.2963
+0.02%
(16 Sep)
AUM
49,721 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
+12.2%
+7.8%
+7.0%
+6.9%
+6.8%
+6.2%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.8%
NA
NA
+5.7%
+5.8%
+5.2%
ALL
+7.6%
+7.4%
NA
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,543 Cr
₹851 Cr
₹49,721 Cr
₹1,207 Cr
₹30,965 Cr
-
INFO
8.64
56.25
0.00
34.25
34.83
-
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
6.2%
8.2% Govt Stock 2025
3.9%
Canara Bank
2.4%
Indusind Bank Ltd. - NCD & Bonds
2.0%
Indusind Bank Ltd. - NCD & Bonds
2.0%
India (Republic of)
2.0%
Indusind Bank Limited (18/11/2025) ** #
2.0%
Bharti Airtel Limited - Commercial Paper
2.0%
182 Days Tbill
1.9%
Bharti Airtel Ltd. - Commercial Paper
1.8%
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