Aditya Birla SL Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 6 Apr 2026)

₹ 100.22
0.67%

Aditya Birla SL Liquid Reg-IDCWW

Invest now

Performance

6.92%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.35%
  • 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

    ₹ 43,022 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209KA1LK7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.45%
MashreqBank PSC CD 10/06/2026 0.46%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026 1.66%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 1.66%
Motilal Oswal Financial Services Ltd CP 91-D 13/05/2026 0.92%
Network 18 Media & Investments Ltd CP 91-D 05/05/2026 0.69%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.58%
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2026 0.58%
DSP Finance Pvt Ltd CP 91-D 18/05/2026 0.46%
Godrej Industries Ltd CP 91-D 19/05/2026 0.17%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.06%
Manappuram Finance Ltd CP 365-D 22/05/2026 0.23%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.46%
Export-Import Bank Of India CP 91-D 10/06/2026 1.15%
ICICI Securities Ltd CP 91-D 09/06/2026 0.46%
Reserve Bank of India T-Bills 91-D 04/06/2026 4.61%
IIFL Finance Ltd CP 91-D 08/06/2026 1.26%
Tata Capital Ltd CP 91-D 08/06/2026 1.15%
JSW Energy Ltd CP 91-D 09/06/2026 0.92%
SBICAP Securities Ltd CP 91-D 12/06/2026 0.69%
IIFL Finance Ltd CP 182-D 04/06/2026 0.57%
IIFL Finance Ltd CP 91-D 05/06/2026 0.57%
SBICAP Securities Ltd CP 91-D 11/06/2026 0.46%
Kotak Securities Ltd CP 91-D 09/06/2026 0.23%
Sharekhan Ltd CP 91-D 10/06/2026 0.23%
Nuvama Wealth and Investment Limited CP 91-D 09/06/2026 0.23%
Export-Import Bank Of India CP 109-D 01/06/2026 0.34%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026 0.58%
IDFC First Bank Ltd CD 27/05/2026 0.06%
Bank Of Baroda CD 20/05/2026 0.35%
Bank Of Baroda CD 25/05/2026 0.23%
Bank Of Baroda CD 29/05/2026 0.57%
Union Bank of India CD 03/06/2026 0.57%
DCB Bank Ltd CD 22/05/2026 0.23%
City Union Bank Ltd CD 25/05/2026 1.15%
Karur Vysya Bank Ltd CD 22/05/2026 0.57%
DCB Bank Ltd CD 20/05/2026 0.57%
Central Bank of India CD 25/05/2026 0.34%
Indusind Bank Ltd CD 22/05/2026 3.39%
Bank of India CD 20/05/2026 0.46%
Canara Bank CD 26/05/2026 1.26%
Canara Bank CD 29/05/2026 0.63%
Canara Bank CD 15/05/2026 0.58%
Union Bank of India CD 20/05/2026 0.98%
Indusind Bank Ltd CD 28/05/2026 1.26%
Bank Of Baroda CD 03/06/2026 0.45%
HDFC Bank Ltd CD 25/05/2026 0.11%
HSBC InvestDirect Financial Services India Ltd CP 182-D 25/05/2026 0.34%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.63%
HSBC InvestDirect Financial Services India Ltd CP 182-D 04/06/2026 0.34%
Reserve Bank of India T-Bills 364-D 23/04/2026 0.02%
Union Bank of India CD 15/05/2026 1.09%
IDFC First Bank Ltd CD 09/06/2026 0.69%
Kotak Mahindra Bank Ltd CD 18/05/2026 0.58%
IDBI Bank Ltd CD 05/06/2026 1.72%
IDFC First Bank Ltd CD 15/05/2026 0.12%
IDFC First Bank Ltd CD 18/05/2026 0.46%
Punjab National Bank CD 17/06/2026 2.86%
DCB Bank Ltd CD 16/06/2026 0.57%
Indian Bank CD 13/05/2026 0.58%
HDFC Bank Ltd CD 07/05/2026 0.58%
Axis Bank Ltd CD 25/05/2026 0.52%
Axis Bank Ltd CD 15/05/2026 0.4%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.01%
Julius Baer Capital India Pvt Ltd CP 90-D 28/04/2026 0.58%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.58%
L&T Finance Ltd CP 364-D 09/06/2026 1.15%
Interise Trust CP 364-D 03/06/2026 1.03%
IDBI Bank Ltd CD 28/04/2026 0.06%
Yes Bank Ltd CD 15/05/2026 0.81%
IDBI Bank Ltd CD 15/05/2026 0.58%
Punjab & Sind Bank CD 19/05/2026 2.3%
RBL Bank Ltd CD 14/05/2026 1.73%
RBL Bank Ltd CD 13/05/2026 1.5%
Axis Bank Ltd CD 06/05/2026 0.17%
CDMDF Class A2 0.33%
PNB Housing Finance Ltd CP 91-D 17/06/2026 2.23%
JSW Energy Ltd CP 91-D 17/06/2026 1.14%
Tata Teleservices (Maharashtra) Ltd CP 91-D 19/06/2026 1.12%
IIFL Finance Ltd CP 91-D 19/06/2026 1.08%
Godrej Finance Ltd CP 91-D 19/06/2026 0.91%
Kotak Securities Ltd CP 94-D 15/06/2026 0.69%
Sharekhan Ltd CP 91-D 15/06/2026 0.69%
Manappuram Finance Ltd CP 91-D 17/06/2026 0.57%
DSP Finance Pvt Ltd CP 91-D 19/06/2026 0.57%
DSP Finance Pvt Ltd CP 91-D 22/06/2026 0.57%
Barclays Investments & Loans (India) Pvt Ltd CP 70-D 25/05/2026 0.46%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026 0.46%
Nuvama Wealth Management Ltd CP 91-D 19/06/2026 0.34%
SBICAP Securities Ltd CP 91-D 15/06/2026 0.23%
SBICAP Securities Ltd CP 91-D 16/06/2026 0.23%
Godrej Industries Ltd CP 90-D 18/06/2026 0.17%
Godrej Industries Ltd CP 91-D 22/06/2026 0.17%
Godrej Industries Ltd CP 91-D 23/06/2026 0.17%
Cholamandalam Securities Ltd CP 91-D 17/06/2026 0.17%
ICICI Securities Ltd CP 220-D 05/06/2026 0.34%
Barclays Investments & Loans (India) Pvt Ltd CP 221-D 05/06/2026 0.17%
Standard Chartered Capital Ltd CP 214-D 29/05/2026 0.17%
Standard Chartered Capital Ltd CP 231-D 05/06/2026 0.29%
Deutsche Investments (I) Pvt. Ltd CP 236-D 10/06/2026 0.4%
Infina Finance Pvt. Ltd CP 218-D 05/06/2026 0.23%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.35%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.17%
Muthoot Finance Ltd CP 209-D 09/06/2026 0.57%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026 0.92%
Indusind Bank Ltd Money Mkt 25/05/2026 1.03%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.22%
City Union Bank Ltd CD 09/06/2026 1.15%
Canara Bank CD 09/06/2026 0.92%
Indian Bank CD 08/06/2026 0.57%
Central Bank of India CD 08/06/2026 0.57%
HDFC Bank Ltd CD 05/06/2026 1.66%
IDFC First Bank Ltd CD 25/05/2026 0.11%
Export-Import Bank Of India CD 28/05/2026 0.11%
HDFC Bank Ltd CD 19/05/2026 1.61%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.46%
Canara Bank CD 08/05/2026 2.31%
The Federal Bank Ltd CD 08/06/2026 0.23%
Canara Bank CD 03/06/2026 0.17%
Bank Of Baroda CD 05/06/2026 0.8%
Indusind Bank Ltd CD 04/06/2026 1.61%
IDBI Bank Ltd CD 03/06/2026 0.57%
The Federal Bank Ltd CD 20/05/2026 0.23%
Union Bank of India CD 01/06/2026 1.32%
GOI Sec 5.63 12/04/2026 1.98%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026 0.34%
Hero FinCorp Ltd CP 90-D 25/05/2026 0.69%
Hero FinCorp Ltd CP 91-D 26/05/2026 0.69%
Nuvama Wealth Finance Ltd CP 90-D 25/05/2026 0.34%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 25/05/2026 0.23%
Godrej Industries Ltd CP 91-D 20/05/2026 0.17%
Godrej Industries Ltd CP 91-D 22/05/2026 0.17%
Hero Housing Finance Ltd CP 91-D 19/05/2026 0.12%
Cholamandalam Securities Ltd CP 91-D 25/05/2026 0.11%
Reserve Bank of India T-Bills 91-D 22/05/2026 5.63%
Union Bank of India CD 26/05/2026 1.9%
Reserve Bank of India T-Bills 91-D 28/05/2026 0.48%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.23%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.23%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.58%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 1.5%
Reliance Retail Ventures Ltd CP 91-D 14/05/2026 0.92%
Net Payables -21.38%
GOI Sec 6.99 17/04/2026 1.74%
Reverse Repo 7.41%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 1.15%
Reserve Bank of India T-Bills 91-D 14/05/2026 5.23%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 0.23%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.17%
Sectors
Company Allocation %
Services 2.76%
Others -13.64%
Sovereign 3.72%
Consumer Staples 1.02%
Energy 0.35%
Financial 102.04%
Capital Goods 2.06%
Communication 1.70%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,40,206 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.

  • Funds Offered

    7
  • AUM

    ₹ 66,626 Cr
  • Highest Return

    11.79%
About

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₹16866.07 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.62 %

0 Morning Star

5 Value Research

NAV

3148.42

1M Returns

0.62%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.0

Fund Size

Rs.1914.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3148.42

Min Investment

₹0

Fund Size

₹1914.91 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.62 %

3 Morning Star

5 Value Research

NAV

3148.42

1M Returns

0.62%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.5000.0

Fund Size

Rs.1914.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3148.42

Min Investment

₹5000.0

Fund Size

₹1914.91 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.64 %

5 Morning Star

3 Value Research

NAV

5522.29

1M Returns

0.64%

1Y Returns

6.19%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.42746.41 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5522.29

Min Investment

₹500.0

Fund Size

₹42746.41 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.63 %

0 Morning Star

2 Value Research

NAV

1468.73

1M Returns

0.63%

1Y Returns

6.11%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.599.92 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1468.73

Min Investment

₹500.0

Fund Size

₹599.92 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

3140.68

1M Returns

0.62%

1Y Returns

6.14%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3140.68

Min Investment

₹500.0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

4623.81

1M Returns

0.62%

1Y Returns

6.14%

3Y Returns

6.87%

Min. Investment

Rs.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4623.81

Min Investment

₹0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1326.85

1M Returns

0.6%

1Y Returns

6.1%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.706.06 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1326.85

Min Investment

₹1000.0

Fund Size

₹706.06 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.68 %

5 Morning Star

3 Value Research

NAV

4939.91

1M Returns

0.68%

1Y Returns

6.17%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.14186.72 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4939.91

Min Investment

₹200.0

Fund Size

₹14186.72 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.65 %

4 Morning Star

3 Value Research

NAV

4484.47

1M Returns

0.65%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4484.47

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.65 %

3 Morning Star

0 Value Research

NAV

4069.39

1M Returns

0.65%

1Y Returns

6.25%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4069.39

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

101.74

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.13 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.74

Min Investment

₹500.0

Fund Size

₹181.13 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

1515.07

1M Returns

0.62%

1Y Returns

6.09%

3Y Returns

6.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.5097.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1515.07

Min Investment

₹1000.0

Fund Size

₹5097.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

733.43

1M Returns

0.67%

1Y Returns

6.21%

3Y Returns

6.92%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

733.43

Min Investment

₹1.0E7

Fund Size

₹43022.18 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

714.7

1M Returns

0.67%

1Y Returns

6.21%

3Y Returns

6.92%

Min. Investment

Rs.10000.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

714.7

Min Investment

₹10000.0

Fund Size

₹43022.18 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.67 %

5 Morning Star

4 Value Research

NAV

440.41

1M Returns

0.67%

1Y Returns

6.21%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

440.41

Min Investment

₹100.0

Fund Size

₹43022.18 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.64 %

4 Morning Star

3 Value Research

NAV

4270.24

1M Returns

0.64%

1Y Returns

6.17%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4270.24

Min Investment

₹500.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

4310.64

1M Returns

0.64%

1Y Returns

6.17%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4310.64

Min Investment

₹50000.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

6157.2

1M Returns

0.56%

1Y Returns

5.55%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6157.2

Min Investment

₹10000.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.61 %

5 Morning Star

5 Value Research

NAV

4114.45

1M Returns

0.61%

1Y Returns

6.26%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4114.45

Min Investment

₹500.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

1.1 %

4 Morning Star

0 Value Research

NAV

5907.87

1M Returns

1.1%

1Y Returns

6.1%

3Y Returns

6.44%

Min. Investment

Rs.5000.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5907.87

Min Investment

₹5000.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.64 %

5 Morning Star

3 Value Research

NAV

6668.86

1M Returns

0.64%

1Y Returns

6.21%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6668.86

Min Investment

₹100.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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