Aditya Birla Sun Life Liquid Fund Daily IDCW
Debt - Liquid Fund5
Riskometer
Moderate
AUM
41,051CR
NAV
100.195
Day Change
0%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12494.11
Gain
₹494.11
CAGR
7.4304%
CAGR as on
4/20/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL after 7 Days
Benchmark
N/A
Expense Ratio
0.34%
Who is Eligible
NRIs
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
0.06%
-
-
-
2024
0.06%
0%
0%
0%
2023
0%
-0.02%
0%
-0.04%
2022
-0.01%
-0.01%
0%
0%
2021
0%
-0.01%
0%
0%
2020
0%
-0.01%
0%
0%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.40% HDFC Bank Limited (02/06/2025) **
0.4%
7.80% HDFC Bank Limited (02/06/2025) **
0.4%
8.1965% HDB Financial Services Limited (30/05/2025) **
0.2%
7.15% Small Industries Development Bank of India (02/06/2025) **
0.1%
Government of India (25/05/2025)
1.0%
Government of India (15/06/2025)
1.0%
State Government Securities (10/06/2025)
0.7%
State Government Securities (10/06/2025)
0.5%
State Government Securities (10/06/2025)
0.4%
State Government Securities (10/06/2025)
0.4%
State Government Securities (27/05/2025)
0.1%
Punjab National Bank (03/06/2025) ** #
3.0%
HDFC Bank Limited (27/05/2025) #
3.0%
RBL Bank Limited (10/06/2025) ** #
2.3%
Union Bank of India (04/06/2025) ** #
1.8%
IndusInd Bank Limited (05/06/2025) ** #
1.3%
RBL Bank Limited (16/06/2025) ** #
1.3%
Bank of Baroda (15/05/2025) ** #
1.2%
Punjab National Bank (04/06/2025) ** #
1.2%
Union Bank of India (05/06/2025) ** #
1.2%
Bank of Baroda (09/06/2025) ** #
1.2%
Indian Bank (19/06/2025) ** #
1.2%
Bank of India (19/06/2025) ** #
1.2%
Union Bank of India (24/06/2025) ** #
1.2%
Karur Vysya Bank Ltd (24/06/2025) ** #
1.2%
IndusInd Bank Limited (19/05/2025) ** #
1.1%
Punjab National Bank (25/04/2025) ** #
1.0%
IndusInd Bank Limited (26/05/2025) ** #
1.0%
Punjab & Sind Bank (08/05/2025) ** #
0.7%
DCB Bank Limited (07/05/2025) ** #
0.7%
Indian Bank (05/06/2025) ** #
0.7%
Bank of Baroda (11/06/2025) ** #
0.7%
IndusInd Bank Limited (16/05/2025) ** #
0.6%
Punjab National Bank (05/06/2025) ** #
0.6%
Punjab & Sind Bank (06/06/2025) ** #
0.6%
Axis Bank Limited (09/06/2025) ** #
0.6%
Union Bank of India (12/06/2025) ** #
0.6%
The Jammu & Kashmir Bank Limited (24/06/2025) ** #
0.6%
Axis Bank Limited (05/05/2025) ** #
0.5%
Axis Bank Limited (06/06/2025) ** #
0.4%
IDFC First Bank Limited (28/05/2025) ** #
0.4%
Bank of India (28/05/2025) ** #
0.2%
IndusInd Bank Limited (02/06/2025) ** #
0.2%
Kotak Mahindra Bank Limited (06/06/2025) ** #
0.2%
Canara Bank (15/05/2025) ** #
0.2%
National Bank For Agriculture and Rural Development (20/06/2025) **
3.6%
National Bank For Agriculture and Rural Development (02/05/2025) **
2.4%
Small Industries Development Bank of India (10/06/2025) **
2.2%
Export Import Bank of India (27/05/2025) **
1.7%
Reliance Retail Ventures Limited (12/06/2025) **
1.6%
Reliance Retail Ventures Limited (23/05/2025) **
1.4%
Tata Motors Finance Limited (28/05/2025) **
1.3%
Can Fin Homes Limited (23/04/2025) **
1.2%
Reliance Retail Ventures Limited (13/05/2025) **
1.2%
Bharti Telecom Limited (23/05/2025) **
1.2%
Cotton Corp of India Ltd/ (27/05/2025) **
1.2%
Cotton Corp of India Ltd (10/06/2025) **
1.2%
National Bank For Agriculture and Rural Development (12/06/2025) **
1.2%
Cotton Corp of India Ltd (11/06/2025) **
1.2%
Can Fin Homes Limited (22/04/2025) **
1.2%
L&T Metro Rail Hyderabad Ltd (12/06/2025) **
1.2%
Reliance Jio Infocomm Limited (27/05/2025) **
1.1%
Standard Chartered Capital Limited (21/04/2025) **
1.0%
Kotak Securities Limited (06/06/2025) **
1.0%
Muthoot Finance Limited (27/05/2025) **
0.8%
Aditya Birla Finance Limited (02/06/2025) **
0.8%
Sikka Ports and Terminals Limited (12/06/2025) **
0.8%
Barclays Invest & Loans India Limited (02/05/2025) **
0.7%
Motilal Oswal Finvest Limited (08/05/2025) **
0.7%
Cholamandalam Investment and Finance Company Limited (14/05/2025) **
0.7%
Poonawalla Fincorp Limited (27/05/2025) **
0.7%
L&T Finance Limited (29/05/2025) **
0.7%
Kotak Mahindra Prime Limited (05/06/2025) **
0.7%
Piramal Capital & Housing Finance Limited (05/05/2025) **
0.6%
Mindspace Business Parks REIT (16/05/2025) **
0.6%
Birla Group Holdings Private Limited (27/05/2025) **
0.6%
Piramal Capital & Housing Finance Limited (29/05/2025) **
0.6%
Barclays Invest & Loans India Limited (03/06/2025) **
0.6%
Hero Fincorp Limited (11/06/2025) **
0.6%
Piramal Capital & Housing Finance Limited (09/06/2025) **
0.6%
TATA Realty & Infrastructure Limited (16/06/2025) **
0.6%
Tata Housing Development Company Limited (16/06/2025) **
0.6%
Cotton Corp of India Ltd (24/06/2025) **
0.6%
Julius Baer Capital India Private Limited (24/06/2025) **
0.6%
Poonawalla Fincorp Limited (28/04/2025) **
0.5%
Motilal Oswal Financial Services Limited (07/05/2025) **
0.5%
Tata Teleservices Limited (16/05/2025) **
0.5%
Pilani Investment & Industries Corporation Limited (23/05/2025) **
0.5%
Tata Housing Development Company Limited (29/05/2025) **
0.5%
Hindustan Zinc Limited (04/06/2025) **
0.5%
SBICAP Securities Limited (10/06/2025) **
0.5%
Hero Fincorp Limited (10/06/2025) **
0.5%
SBICAP Securities Limited (12/06/2025) **
0.5%
Birla Group Holdings Private Limited (11/06/2025) **
0.5%
SBICAP Securities Limited (16/06/2025) **
0.5%
Birla Group Holdings Private Limited (23/05/2025) **
0.4%
Motilal Oswal Financial Services Limited (24/06/2025) **
0.4%
GIC Housing Finance Limited (22/04/2025) **
0.4%
Piramal Capital & Housing Finance Limited (09/05/2025) **
0.4%
Small Industries Development Bank of India (28/05/2025) **
0.4%
Tata Motors Finance Limited (26/05/2025) **
0.4%
IGH Holdings Private Limited (27/05/2025) **
0.4%
Hindustan Zinc Limited (06/06/2025) **
0.4%
ICICI Securities Limited (04/06/2025) **
0.4%
HDFC Securities Limited (06/06/2025) **
0.4%
Bajaj Housing Finance Limited (09/06/2025) **
0.4%
Aseem Infrastructure Finance Ltd (09/06/2025) **
0.4%
Motilal Oswal Financial Services Limited (09/06/2025) **
0.4%
IGH Holdings Private Limited (11/06/2025) **
0.4%
ICICI Home Finance Company Limited (23/04/2025) **
0.2%
Barclays Invest & Loans India Limited (29/04/2025) **
0.2%
Infina Finance Private Limited (29/04/2025) **
0.2%
Infina Finance Private Limited (07/05/2025) **
0.2%
Barclays Invest & Loans India Limited (15/05/2025) **
0.2%
Tata Capital Housing Finance Limited (29/05/2025) **
0.2%
GIC Housing Finance Limited (29/05/2025) **
0.2%
Godrej Properties Limited (29/05/2025) **
0.2%
Network 18 Media & Investments Limited (30/05/2025) **
0.2%
Aditya Birla Finance Limited (29/05/2025) **
0.2%
Godrej Properties Limited (30/05/2025) **
0.2%
Deutsche Investments India Private Limited (30/05/2025) **
0.2%
Piramal Capital & Housing Finance Limited (28/05/2025) **
0.2%
Godrej Properties Limited (02/06/2025) **
0.2%
L&T Finance Limited (10/06/2025) **
0.2%
HSBC InvestDirect Financial Services India Ltd (09/06/2025) **
0.2%
IGH Holdings Private Limited (09/06/2025) **
0.2%
SBICAP Securities Limited (17/06/2025) **
0.2%
SBICAP Securities Limited (18/06/2025) **
0.2%
Bajaj Financial Securities Limited (24/06/2025) **
0.2%
Godrej Industries Limited (23/04/2025) **
0.2%
Godrej Industries Limited (24/04/2025) **
0.2%
Godrej Industries Limited (28/04/2025) **
0.2%
Godrej Industries Limited (29/04/2025) **
0.2%
Godrej Industries Limited (30/04/2025) **
0.2%
Godrej Industries Limited (16/05/2025) **
0.2%
Godrej Industries Limited (19/05/2025) **
0.2%
Godrej Industries Limited (20/05/2025) **
0.2%
Godrej Industries Limited (22/05/2025) **
0.2%
Motilal Oswal Financial Services Limited (03/06/2025) **
0.2%
Godrej Industries Limited (06/06/2025) **
0.2%
Muthoot Finance Limited (10/06/2025) **
0.2%
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **
0.2%
Godrej Industries Limited (17/06/2025) **
0.2%
Godrej Industries Limited (18/06/2025) **
0.2%
Godrej Industries Limited (19/06/2025) **
0.2%
Godrej Industries Limited (20/06/2025) **
0.2%
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **
0.2%
HSBC InvestDirect Financial Services India Ltd (26/05/2025) **
0.2%
IDBI Capital Markets & Securities Ltd (25/04/2025) **
0.1%
Infina Finance Private Limited (06/05/2025) **
0.1%
Reliance Retail Ventures Limited (20/05/2025) **
0.1%
Tata Motors Finance Limited (22/05/2025) **
0.1%
Hero Housing Finance Ltd (26/05/2025) **
0.1%
Hero Housing Finance Ltd (12/06/2025) **
0.1%
Pilani Investment & Industries Corporation Limited (12/06/2025) **
0.1%
National Bank For Agriculture and Rural Development (14/05/2025) **
0.1%
BOB Financial Solutions Limited (29/05/2025) **
0.1%
Hero Housing Finance Ltd (20/06/2025) **
0.1%
91 DAYS T-BILL 01MAY25
4.8%
91 DAYS T-BILL 10APR25
3.1%
91 DAYS T-BILL - 30MAY2025
2.7%
91 DTB 12Jun2025
1.3%
91 DAYS T-BILL - 24APR2025
1.1%
182 DAYS 01MAY25 T-BILL
0.7%
182 DAYS T-BILL 05JUN25
0.0%
Reverse Repo
5.9%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
-20.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.