Aditya Birla SL Liquid Inst-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 17 Jul 2025)

₹ 108.29

0.49%

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Aditya Birla SL Liquid Inst-IDCWW Reinvestment

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Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 49,486 Cr
Plan

REGULAR
Launch date

26 May 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01KY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.7%
Uttar Pradesh State SDL 8.23 09/09/2025	0.01%
Bank Of Baroda CD 12/09/2025	0.4%
Credila Financial Services Ltd CP 365-D 28/08/2025	0.3%
Bahadur Chand Investments Pvt. Ltd CP 326-D 05/08/2025	0.2%
Axis Securities Ltd CP 173-D 20/08/2025	0.08%
Piramal Finance Ltd CP 181-D 03/09/2025	0.4%
HDB Financial Services Ltd CP 171-D 04/09/2025	0.1%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025	0.1%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025	0.15%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025	0.1%
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025	0.15%
Kotak Mahindra Prime Ltd CP 336-D 05/09/2025	0.05%
Hero Housing Finance Ltd CP 91-D 19/09/2025	0.05%
IDBI Capital Market Services Ltd CP 90-D 22/09/2025	0.05%
Sharekhan Ltd CP 91-D 18/09/2025	0.3%
Tata Housing Devp. Co. Ltd CP 91-D 18/09/2025	0.21%
SBICAP Securities Ltd CP 91-D 22/09/2025	0.2%
SBICAP Securities Ltd CP 91-D 23/09/2025	0.2%
Godrej Industries Ltd CP 91-D 19/09/2025	0.15%
Hero Housing Finance Ltd CP 59-D 18/08/2025	0.05%
Bajaj Financial Securities Ltd CP 91-D 18/09/2025	0.5%
Larsen & Toubro Ltd CP 91-D 17/09/2025	0.45%
SBICAP Securities Ltd CP 91-D 18/09/2025	0.4%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025	0.3%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025	1.5%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 17/09/2025	1.1%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 23/09/2025	0.8%
Poonawalla Fincorp Ltd CP 91-D 18/09/2025	0.6%
ICICI Home Finance Company Ltd CP 91-D 16/09/2025	0.5%
Hero Housing Finance Ltd CP 266-D 29/08/2025	0.1%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.2%
Godrej Industries Ltd CP 91-D 17/09/2025	0.15%
Godrej Industries Ltd CP 91-D 18/09/2025	0.15%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/09/2025	0.1%
Astec Lifesciences Ltd CP 89-D 03/09/2025	0.05%
SBICAP Securities Ltd CP 91-D 12/09/2025	0.4%
IIFL Finance Ltd CP 94-D 08/09/2025	0.4%
Infina Finance Pvt. Ltd CP 91-D 16/09/2025	0.3%
Infina Finance Pvt. Ltd CP 91-D 08/09/2025	0.2%
SBICAP Securities Ltd CP 91-D 10/09/2025	0.2%
Infina Finance Pvt. Ltd CP 91-D 11/09/2025	0.2%
Axis Securities Ltd CP 91-D 04/09/2025	0.5%
Tata Realty and Infrastructure Ltd CP 91-D 15/09/2025	0.5%
Mahindra Rural Housing Finance Ltd CP 91-D 10/09/2025	0.45%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025	0.4%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 11/09/2025	1.0%
SBI Cards & Payments Services Ltd CP 91-D 11/09/2025	1.0%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025	0.95%
Bajaj Financial Securities Ltd CP 91-D 15/09/2025	0.7%
SBICAP Securities Ltd CP 91-D 19/09/2025	0.6%
SBI Cards & Payments Services Ltd CP 90-D 04/09/2025	0.5%
ONGC Petro Additions Ltd CP 90-D 10/09/2025	0.4%
ICICI Securities Ltd CP 91-D 09/09/2025	0.3%
Motilal Oswal Financial Services Ltd CP 91-D 08/09/2025	0.5%
PNB Housing Finance Ltd CP 91-D 09/09/2025	1.0%
Muthoot Finance Ltd CP 90-D 09/09/2025	1.0%
Tata Housing Devp. Co. Ltd CP 91-D 08/09/2025	0.2%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.6%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	0.4%
SBICAP Securities Ltd CP 91-D 11/09/2025	0.2%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/09/2025	0.2%
ICICI Securities Ltd CP 91-D 08/09/2025	0.2%
Export-Import Bank Of India CP 90-D 04/09/2025	0.7%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025	0.5%
Kotak Securities Ltd CP 91-D 04/09/2025	0.8%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.95%
CDMDF Class A2	0.23%
Punjab National Bank CD 26/08/2025	1.95%
Bank Of Baroda CD 22/08/2025	1.4%
Indian Bank CD 25/08/2025	1.0%
Karur Vysya Bank Ltd CD 26/08/2025	1.0%
Punjab & Sind Bank CD 29/08/2025	1.0%
Punjab & Sind Bank CD 03/09/2025	1.0%
DCB Bank Ltd CD 22/08/2025	0.2%
Canara Bank CD 26/08/2025	0.2%
Bank Of Baroda CD 04/09/2025	1.0%
Karur Vysya Bank Ltd CD 11/09/2025	1.0%
Karur Vysya Bank Ltd CD 09/09/2025	1.0%
DCB Bank Ltd CD 04/09/2025	0.3%
DCB Bank Ltd CD 12/09/2025	0.1%
Karur Vysya Bank Ltd CD 17/09/2025	0.5%
The Federal Bank Ltd CD 04/08/2025	0.2%
Axis Bank Ltd CD 22/08/2025	0.25%
Indian Bank CD 20/08/2025	1.0%
Kotak Mahindra Bank Ltd CD 22/08/2025	0.1%
HDFC Bank Ltd CD 22/08/2025	1.25%
Axis Bank Ltd CD 05/09/2025	0.25%
Canara Bank CD 03/09/2025	0.1%
The Federal Bank Ltd CD 09/09/2025	0.4%
Axis Bank Ltd CD 09/09/2025	0.05%
Axis Bank Ltd CD 04/09/2025	0.35%
HDFC Bank Ltd CD 15/09/2025	0.35%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.08%
Hindustan Zinc Ltd CP 91-D 08/09/2025	1.5%
Reliance Industries Ltd CP 91-D 08/09/2025	0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	0.5%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.4%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.25%
Godrej Industries Ltd CP 91-D 25/08/2025	0.15%
Godrej Industries Ltd CP 91-D 26/08/2025	0.15%
Godrej Industries Ltd CP 91-D 28/08/2025	0.15%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/08/2025	0.1%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025	0.4%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2025	0.2%
Godrej Properties Ltd CP 91-D 29/08/2025	0.2%
Muthoot Finance Ltd CP 90-D 26/08/2025	0.2%
Godrej Properties Ltd CP 91-D 01/09/2025	0.2%
PNB Housing Finance Ltd CP 91-D 21/08/2025	0.7%
Julius Baer Capital India Pvt Ltd CP 91-D 22/08/2025	0.7%
Tata Housing Devp. Co. Ltd CP 91-D 28/08/2025	0.7%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.4%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.0%
Hindustan Zinc Ltd CP 91-D 20/08/2025	0.9%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2025	0.8%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.45%
Standard Chartered Capital Ltd CP 322-D 16/09/2025	0.2%
Sharekhan Ltd CP 343-D 11/09/2025	0.2%
Sharekhan Ltd CP 330-D 29/08/2025	0.2%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.45%
Godrej Industries Ltd CP 91-D 06/08/2025	0.15%
Godrej Industries Ltd CP 91-D 08/08/2025	0.15%
Godrej Industries Ltd CP 91-D 12/08/2025	0.15%
Godrej Industries Ltd CP 91-D 13/08/2025	0.15%
Godrej Industries Ltd CP 90-D 14/08/2025	0.15%
Godrej Agrovet Ltd CP 90-D 06/08/2025	0.1%
Can Fin Homes Ltd CP 90-D 14/08/2025	0.2%
GIC Housing Finance Ltd CP 91-D 14/08/2025	0.2%
Godrej Industries Ltd CP 91-D 04/08/2025	0.15%
Godrej Industries Ltd CP 91-D 05/08/2025	0.15%
Tata Housing Devp. Co. Ltd CP 91-D 05/08/2025	0.15%
Tata Steel Ltd CP 90-D 07/08/2025	0.5%
Piramal Finance Ltd CP 91-D 08/08/2025	0.45%
Tata Teleservices Ltd CP 90-D 14/08/2025	0.4%
Piramal Finance Ltd CP 90-D 13/08/2025	0.1%
Godrej Properties Ltd CP 91-D 14/08/2025	0.2%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	1.31%
Bharti Telecom Ltd CP 90-D 14/08/2025	1.15%
Indian Oil Corporation Ltd CP 72-D 17/07/2025	0.5%
Godrej Industries Ltd CP 91-D 30/07/2025	0.15%
IDBI Capital Market Services Ltd CP 90-D 28/07/2025	0.1%
Kotak Mahindra Investments Ltd CP 130-D 29/08/2025	0.05%
Kotak Mahindra Investments Ltd CP 117-D 11/08/2025	0.05%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025	0.4%
ICICI Home Finance Company Ltd CP 91-D 25/07/2025	0.35%
Tata Housing Devp. Co. Ltd CP 91-D 23/07/2025	0.3%
Mindspace Business Parks REIT CP 116-D 22/08/2025	0.6%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025	0.5%
Hindustan Zinc Ltd CP 91-D 25/07/2025	0.3%
Muthoot Finance Ltd CP 349-D 22/07/2025	0.1%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025	0.45%
Angel One Ltd CP 165-D 19/09/2025	0.4%
Godrej Industries Ltd CP 91-D 09/07/2025	0.15%
Godrej Industries Ltd CP 91-D 11/07/2025	0.15%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/07/2025	0.1%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	0.81%
Redington Ltd CP 91-D 11/07/2025	0.4%
Godrej Industries Ltd CP 91-D 07/07/2025	0.15%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025	1.97%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.55%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.06%
GOI Sec 22/08/2025	0.09%
Canara Bank CD 18/09/2025	2.39%
Punjab National Bank CD 22/09/2025	1.5%
Union Bank of India CD 24/09/2025	1.0%
Axis Bank Ltd CD 16/09/2025	0.5%
HDFC Bank Ltd CD 01/07/2025	0.65%
Bank Of Baroda CD 04/07/2025	1.51%
Canara Bank CD 01/07/2025	0.81%
Indian Bank CD 02/07/2025	0.51%
Axis Bank Ltd CD 13/08/2025	1.0%
Bank Of Baroda CD 12/08/2025	2.01%
Bank Of Baroda CD 04/08/2025	1.51%
Punjab & Sind Bank CD 14/08/2025	0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.33%
Net Payables	-4.06%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.11%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.01%
Gujarat State SDL 8.23 09/09/2025	0.2%
Maharashtra State SDL 8.29 26/08/2025	0.2%
Tamilnadu State SDL 8.24 09/09/2025	0.1%
Jharkhand State SDL 8.30 29/07/2025	0.08%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.1%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.01%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.2%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.05%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.59%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.07%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.2%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.05%
Reserve Bank of India T-Bills 182-D 04/09/2025	1.43%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.5%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.6%
Reserve Bank of India T-Bills 91-D 28/08/2025	3.73%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.6%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.02%
Reverse Repo	7.05%
Canara Bank CD 25/07/2025	0.4%
HDFC Bank Ltd CD 25/07/2025	1.01%

Sectors

Company	Allocation %
Others	4.19%
Services	1.21%
Construction	7.21%
Sovereign	0.09%
Consumer Staples	2.65%
Energy	4.51%
Metals & Mining	3.20%
Financial	71.08%
Chemicals	0.05%
Communication	5.80%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,14,315 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 72,306 Cr
Highest Return

10.47%

About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Liquid Inst-IDCWW Reinvestment?

The current NAV of Aditya Birla SL Liquid Inst-IDCWW Reinvestment is ₹ 108.2948

How much does Aditya Birla SL Liquid Inst-IDCWW Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Liquid Inst-IDCWW Reinvestment is 0.22%

How to Redeem Aditya Birla SL Liquid Inst-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Liquid Inst-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Liquid Inst-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Liquid Inst-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Liquid Inst-IDCWW Reinvestment?

For Aditya Birla SL Liquid Inst-IDCWW Reinvestment, 3-year return is 6.98% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.