| NAV: 17 May 2022 | ₹163.69 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹34,891.15Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 4.2% | 5.4% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.7% |
Bank Of Baroda | Financial | CD | 3.3% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
Axis Bank Ltd. | Financial | CD | 2.2% |
| Indian Oil Corporation Ltd. | Energy | CP | 1.7% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.7% |
NTPC Ltd. | Energy | CP | 1.7% |
Canara Bank | Financial | CD | 1.7% |
Expense ratio, exit load and tax
Expense ratio: NA
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunaina da CunhaJun 2009 - PresentView details
Kaustubh GuptaJul 2011 - PresentView details
Harshil SuvarnkarJun 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
You can easily invest in Aditya Birla Sun Life Liquid Fund Retail Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Liquid Fund Retail Daily IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Liquid Fund Retail Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Liquid Fund Retail Daily IDCW provide?
The Aditya Birla Sun Life Liquid Fund Retail Daily IDCW has been there from 13 Jun 1997 and the average annual returns provided by this fund is 3.39% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
The term
Expense Ratio used for Aditya Birla Sun Life Liquid Fund Retail Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is NA% as of 18 May 2022...
What is the AUM of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is ₹34,891.15Cr as of 18 May 2022.
How to Redeem Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
If you want to sell your Aditya Birla Sun Life Liquid Fund Retail Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
What is the NAV of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW?
The NAV of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is ₹163.69 as of 17 May 2022.
