Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
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6M
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| NAV: 23 Jan 2022 | ₹100.20 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹28,408.39Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 4.8% | 5.7% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 10 | 6 | 6 | NA |
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Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.8% |
Bharti Airtel Ltd. | Communication | CP | 3.5% |
The Federal Bank Ltd. | Financial | CD | 2.6% |
Citi Corp Finance Ltd | Financial | CP | 2.5% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 2.4% |
Reliance Retail Ventures Ltd. | Services | CP | 2.0% |
Reliance Retail Ventures Ltd. | Services | CP | 1.9% |
Reliance Retail Ventures Ltd. | Services | CP | 1.8% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 1.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | NA |
Fund management
Sunaina da Cunha
Jan 2013 - Present
View details
Kaustubh Gupta
Jan 2013 - Present
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Harshil Suvarnkar
Jun 2021 - Present
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Fund house & investment objective
Fund house contact details
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