Aditya Birla Sun Life Liquid Fund Direct IDCW

Debt
Liquid
Moderate Risk
Payout
6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2024₹191.23
Min. SIP amountNot Supported
Rating5
Fund size₹43,796.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.5%5.4%6.9%
Category average7.2%6.2%5.1%NA
Rank with in category324NA
Understand terms

Holdings (179)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.26%
Punjab National Bank
FinancialCD3.06%
State Bank of India
FinancialCD2.56%
Reserve Bank of India
FinancialT-Bills2.45%
Reliance Retail Ventures Ltd.
ServicesCP2.06%
LIC Housing Finance Ltd. GDR/GDS
FinancialCP2.06%
Punjab National Bank
FinancialCD2.04%
Reserve Bank of India
FinancialT-Bills1.94%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.64%
HDFC Bank Ltd.
FinancialCD1.56%
Punjab National Bank
FinancialCD1.54%
Bank Of Baroda
FinancialCD1.54%
Shriram Finance Ltd
FinancialCP1.45%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP1.44%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP1.44%
Reliance Jio Infocomm Ltd.
CommunicationCP1.44%
Tata Steel Ltd.
Metals & MiningCP1.44%
Canara Bank
FinancialCD1.38%
Reserve Bank of India
FinancialT-Bills1.23%
SovereignGOI Sec1.14%
Reserve Bank of India
FinancialT-Bills1.03%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.03%
Reliance Retail Ventures Ltd.
ServicesCP1.03%
Can Fin Homes Ltd. Pref. Shares
FinancialCP1.03%
Karur Vysya Bank Ltd.
FinancialCD1.03%
Export-Import Bank Of India
FinancialCP1.03%
Bank of India
FinancialCD1.03%
Indian Overseas Bank
FinancialCD1.03%
HDFC Bank Ltd.
FinancialCD1.03%
Karur Vysya Bank Ltd.
FinancialCD1.03%
Karur Vysya Bank Ltd.
FinancialCD1.02%
PNB Housing Finance Ltd.
FinancialCP1.02%
Motilal Oswal Financial Services Ltd.
FinancialCP1.02%
Indian Bank
FinancialCD1.02%
IDBI Bank Ltd.
FinancialCD1.02%
Tata Capital Ltd.
FinancialCP1.02%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.02%
Reserve Bank of India
FinancialT-Bills0.92%
Canara Bank
FinancialCD0.92%
Punjab National Bank
FinancialCD0.87%
ICICI Securities Ltd.
FinancialCP0.84%
ONGC Petro Additions Ltd.
EnergyCP0.83%
Kotak Securities Ltd.
ServicesCP0.82%
State Bank of India
FinancialCD0.82%
FinancialDebenture0.81%
Reserve Bank of India
FinancialT-Bills0.62%
Poonawalla Fincorp Ltd.
FinancialCP0.62%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.62%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.61%
State Bank of India
FinancialCD0.61%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.58%
Reliance Jio Infocomm Ltd.
CommunicationCP0.51%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.51%
Reserve Bank of India
FinancialT-Bills0.51%
Bank Of Baroda
FinancialCD0.51%
Canara Bank
FinancialCD0.51%
Indian Bank
FinancialCD0.51%
ONGC Petro Additions Ltd.
EnergyCP0.51%
Poonawalla Fincorp Ltd.
FinancialCP0.51%
Poonawalla Fincorp Ltd.
FinancialCP0.51%
Hindustan Zinc Ltd.
Metals & MiningCP0.51%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.51%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.51%
National Bank For Agriculture & Rural Development
FinancialCP0.51%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.51%
Larsen & Toubro Ltd.
ConstructionDebenture0.46%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.42%
Reserve Bank of India
FinancialT-Bills0.41%
Bajaj Financial Securities Ltd.
FinancialCP0.41%
Bank Of Baroda
FinancialCD0.41%
ONGC Petro Additions Ltd.
EnergyCP0.41%
The Federal Bank Ltd.
FinancialCD0.41%
The Federal Bank Ltd.
FinancialCD0.41%
Dalmia Bharat Ltd.
ConstructionCP0.41%
Reliance Retail Ventures Ltd.
ServicesCP0.41%
Axis Bank Ltd.
FinancialCD0.41%
HDFC Securities Ltd.
FinancialCP0.41%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.41%
Hero FinCorp Ltd.
FinancialCP0.41%
Aditya Birla Housing Finance Ltd.
FinancialCP0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.38%
Muthoot Finance Ltd.
FinancialCP0.36%
Bharti Telecom Ltd.
CommunicationDebenture0.31%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.31%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.31%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.31%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.31%
HDFC Securities Ltd.
FinancialCP0.31%
Godrej Properties Ltd.
ConstructionCP0.31%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.31%
360 One Wam Ltd
FinancialCP0.31%
Standard Chartered Capital Ltd.
FinancialCP0.31%
Nuvama Wealth Finance Ltd.
FinancialCP0.31%
GIC Housing Finance Ltd.
FinancialCP0.30%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP0.29%
Highways Infrastructure Trust
ConstructionCP0.29%
Standard Chartered Capital Ltd.
FinancialCP0.26%
Indusind Bank Ltd.
FinancialMoney Mkt0.26%
FinancialBonds/NCD0.24%
FinancialBonds/NCD0.22%
Hero FinCorp Ltd.
FinancialDebenture0.21%
DCB Bank Ltd.
FinancialCD0.21%
Godrej Finance Ltd.
FinancialCP0.21%
ICICI Home Finance Company Ltd.
FinancialCP0.21%
Hero FinCorp Ltd.
FinancialCP0.21%
Nuvama Wealth Management Ltd.
FinancialCP0.21%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.21%
ICICI Securities Ltd.
FinancialCP0.21%
Aseem Infrastructure Finance Ltd.
FinancialCP0.21%
Hero FinCorp Ltd.
FinancialCP0.21%
DBS Bank Ltd.
FinancialCD0.21%
ICICI Home Finance Company Ltd.
FinancialCP0.21%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.21%
Fedbank Financial Services Ltd.
FinancialCP0.21%
Shriram Finance Ltd
FinancialCP0.20%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.20%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.20%
SBICAP Securities Ltd.
FinancialCP0.20%
Barclays Investments & Loans Ltd.
FinancialCP0.20%
Nuvama Wealth Finance Ltd.
FinancialCP0.20%
SBICAP Securities Ltd.
FinancialCP0.20%
ICICI Securities Ltd.
FinancialCP0.20%
Axis Bank Ltd.
FinancialCD0.20%
360 One Wam Ltd
FinancialCP0.20%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.20%
Infina Finance Pvt. Ltd.
FinancialCP0.20%
SBICAP Securities Ltd.
FinancialCP0.20%
Tata Housing Devp. Co. Ltd
ConstructionCP0.20%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.18%
FinancialBonds0.18%
SBICAP Securities Ltd.
FinancialCP0.15%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
BobCard Ltd.
FinancialCP0.15%
Godrej Properties Ltd.
ConstructionCP0.14%
Axis Securities Ltd.
OthersCP0.12%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.12%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.10%
Fedbank Financial Services Ltd.
FinancialCP0.10%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.10%
Hero FinCorp Ltd.
FinancialCP0.10%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.10%
Bank Of Baroda
FinancialCD0.10%
Standard Chartered Capital Ltd.
FinancialCP0.10%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.10%
Cholamandalam Securities Ltd.
FinancialCP0.10%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.10%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.10%
LIC Housing Finance Ltd.
FinancialCP0.10%
IGH Holdings Pvt. Ltd.
CommunicationCP0.10%
Infina Finance Pvt. Ltd.
FinancialCP0.10%
Muthoot Finance Ltd.
FinancialCP0.10%
Godrej Industries Ltd.
Consumer StaplesCP0.10%
Indusind Bank Ltd.
FinancialCD0.10%
IGH Holdings Pvt. Ltd.
CommunicationCP0.10%
Muthoot Finance Ltd.
FinancialCP0.10%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.10%
FinancialNCD0.09%
Tata Cleantech Capital Ltd
FinancialDebenture0.05%
Export-Import Bank Of India
FinancialCD0.05%
IDBI Capital Market Services Ltd.
FinancialCP0.05%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.05%
IGH Holdings Pvt. Ltd.
CommunicationCP0.05%
IDBI Capital Market Services Ltd.
FinancialCP0.05%
Hinduja Leyland Finance Ltd.
FinancialCP0.04%
Tata Teleservices Ltd.
CommunicationCP0.04%
LIC Housing Finance Ltd.
FinancialCP0.04%
The Federal Bank Ltd.
FinancialCD0.00%
Punjab National Bank
FinancialCD0.00%
Bank Of Baroda
FinancialCD0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Fund management

Sunaina da Cunha
Jan 2013 - Present
View details

Sanjay Pawar
Jul 2022 - Present
View details

Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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