Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Liquid Fund IDCW

Aditya Birla Sun Life Liquid Fund IDCW

Debt
Liquid
Moderate Risk
5.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2021₹140.23
Min. SIP amountNA
Rating4star
Fund size₹28,554.11 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.0%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category1656NA
Understand termsinfo

Holdings (90)

NameSectorInstrumentAssets
GOI
SovereignCGL6.9%
Reserve Bank of India
FinancialT-Bills6.1%
Reserve Bank of India
FinancialT-Bills4.5%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills3.0%
ServicesCP2.9%
EnergyCP2.3%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedCP2.1%
Reliance Jio Infocomm Ltd.
CommunicationCP1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunaina da Cunha
Jun 2009 - Present
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Kaustubh Gupta
Jul 2011 - Present
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Harshil Suvarnkar
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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