Aditya Birla Sun Life Liquid Fund -Regular - 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
Fund-16.72%
Cat. Avg.2.26%
2Y
Fund-17.65%
Cat. Avg.3.40%
3Y
Fund-12.20%
Cat. Avg.4.22%
5Y
Fund-5.65%
Cat. Avg.2.83%
10Y
Fund0.01%
Cat. Avg.3.62%
SI
Fund0.36%
Cat. Avg.15.74%
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 | Reverse Repo | 5677.59 | 8.91% |
| 2 | 91 DAYS T-BILL - 06AUG2026 | 2142.12 | 3.36% |
| 3 | 182 DAYS T-BILL - 09JULY2026 | 1668.11 | 2.62% |
| 4 | 91 DAYS T-BILL - 13AUG2026 | 1564.37 | 2.46% |
| 5 | HDFC Bank Limited (11/09/2026) | 1432.06 | 2.25% |
| 6 | City Union Bank Limited (10/09/2026) | 1184.16 | 1.86% |
| 7 | National Bank For Agriculture and Rural Development (11/09/2026) | 1012.14 | 1.59% |
| 8 | 182 DAYS T-BILL - 23JUL2026 | 996.90 | 1.57% |
| 9 | Bank of Baroda (14/08/2026) | 992.37 | 1.56% |
| 10 | Union Bank of India (04/09/2026) | 989.05 | 1.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54305 | -9.5% | -18.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 99253 | -17.3% | -18.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.39 L. | -22.9% | -16.8% |
| 5Y | 07 Aug, 21 | 3 L. | 2.25 L. | -25.1% | -11.5% |
| 10Y | 07 Aug, 16 | 6 L. | 4.81 L. | -19.9% | -4.5% |
| SI | 07 Feb, 16 | 6.30 L. | 5.11 L. | -18.8% | -4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jul, 25 | 1 L. | 83281 | -16.7% | -16.7% |
| 2Y | 19 Jul, 24 | 1 L. | 67821 | -32.2% | -17.7% |
| 3Y | 19 Jul, 23 | 1 L. | 67681 | -32.3% | -12.2% |
| 5Y | 19 Jul, 21 | 1 L. | 74767 | -25.2% | -5.7% |
| 10Y | 19 Jul, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 02 Feb, 16 | 1 L. | 1.04 L. | +3.9% | +0.4% |
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.