Aditya Birla Sun Life Liquid Fund -Daily IDCW
Expense Ratio: 0.35
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 04-06-1997
Exit Load: Nil
Fund Size:₹55,408.32 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.24%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.83%
10Y
Fund0.00%
Cat. Avg.3.63%
SI
Fund12.01%
Cat. Avg.15.75%
Fund Facts
Manager(s)
Sanjay Pawar
Beta
0.67
Std Dev
0.23%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 DAYS T-BILL - 22MAY2026 | 2422.06 | 5.63% |
| 2 | 91 DAYS T-BILL 14MAY2026 | 2251.30 | 5.23% |
| 3 | 91 DAYS T-BILL 04JUN26 | 1981.24 | 4.61% |
| 4 | Clearing Corporation of India Limited | 1844.50 | 4.29% |
| 5 | IndusInd Bank Limited (22/05/2026) | 1458.07 | 3.39% |
| 6 | Reverse Repo | 1344.81 | 3.13% |
| 7 | Punjab National Bank (17/06/2026) | 1230.84 | 2.86% |
| 8 | Canara Bank (08/05/2026) | 991.98 | 2.31% |
| 9 | Punjab & Sind Bank (19/05/2026) | 989.42 | 2.30% |
| 10 | PNB Housing Finance Limited (17/06/2026) | 959.64 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59998 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 41.90 L. | +243.4% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 17 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 02 Apr, 06 | 1 L. | 10.00 L. | +900.0% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.