Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 163.69

0.49%

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Aditya Birla SL Liquid Ret-IDCWD Reinvestment

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Performance

7.02%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
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

₹ 49,803 Cr
Plan

REGULAR
Launch date

10 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01SO0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025	0.15%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.05%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.21%
Chhattisgarh State SDL 8.23 09/12/2025	0.12%
Indian Bank CD 20/10/2025	0.1%
HDFC Bank Ltd CD 20/10/2025	0.45%
The Federal Bank Ltd CD 12/12/2025	0.25%
Indusind Bank Ltd CD 12/12/2025	0.2%
Axis Bank Ltd CD 16/12/2025	0.2%
Axis Bank Ltd CD 10/12/2025	0.5%
Bank of India CD 04/12/2025	2.33%
Axis Bank Ltd CD 12/12/2025	1.69%
Union Bank of India CD 01/10/2025	1.51%
Punjab & Sind Bank CD 04/12/2025	0.99%
Punjab & Sind Bank CD 08/12/2025	0.99%
Punjab & Sind Bank CD 15/12/2025	0.99%
Indian Bank CD 03/12/2025	0.5%
HDFC Bank Ltd CD 22/12/2025	1.39%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.15%
Punjab & Sind Bank CD 17/11/2025	1.79%
Indusind Bank Ltd CD 18/11/2025	1.99%
Indusind Bank Ltd CD 20/11/2025	1.0%
DCB Bank Ltd CD 18/11/2025	0.4%
Indusind Bank Ltd CD 28/11/2025	0.5%
Bank of India CD 28/11/2025	0.4%
The Federal Bank Ltd CD 27/11/2025	0.35%
IDFC First Bank Ltd CD 18/11/2025	0.2%
Canara Bank CD 19/12/2025	0.3%
AU Small Finance Bank Ltd CD 15/12/2025	0.5%
Punjab National Bank CD 19/12/2025	0.05%
Union Bank of India CD 18/12/2025	0.4%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.09%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.4%
PNB Housing Finance Ltd CP 91-D 17/12/2025	0.79%
HDFC Securities Ltd CP 91-D 16/12/2025	0.79%
SBICAP Securities Ltd CP 91-D 19/12/2025	0.79%
Sharekhan Ltd CP 91-D 17/12/2025	0.79%
Maithon Power Ltd CP 90-D 18/12/2025	0.5%
Godrej Properties Ltd CP 89-D 23/12/2025	0.45%
Tata Power Company Ltd CP 90-D 17/12/2025	0.4%
SBICAP Securities Ltd CP 91-D 17/12/2025	0.4%
DSP Finance Pvt Ltd CP 85-D 16/12/2025	0.4%
SMFG India Credit Company Ltd CP 91-D 19/12/2025	0.3%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/12/2025	0.25%
Alembic Pharmaceuticals Ltd CP 91-D 22/12/2025	0.2%
SBICAP Securities Ltd CP 91-D 18/12/2025	0.2%
DSP Finance Pvt Ltd CP 87-D 19/12/2025	0.2%
SBICAP Securities Ltd CP 91-D 22/12/2025	0.2%
SBICAP Securities Ltd CP 91-D 23/12/2025	0.2%
DSP Finance Pvt Ltd CP 90-D 23/12/2025	0.2%
Nuvama Wealth Finance Ltd CP 91-D 22/12/2025	0.2%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 22/12/2025	0.15%
Bahadur Chand Investments Pvt. Ltd CP 91-D 23/12/2025	0.1%
Cholamandalam Securities Ltd CP 90-D 18/12/2025	0.06%
Reserve Bank of India T-Bills 91-D 25/12/2025	1.98%
CDMDF Class A2	0.27%
GOI Sec 5.15 2025	0.37%
GOI Sec 12.12 12/12/2025	0.45%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025	0.2%
ICICI Securities Ltd CP 167-D 22/12/2025	0.11%
Axis Securities Ltd CP 110-D 28/10/2025	0.02%
ICICI Home Finance Company Ltd CP 91-D 17/10/2025	0.3%
PNB Housing Finance Ltd CP 91-D 20/11/2025	1.19%
Piramal Finance Ltd CP 90-D 20/11/2025	0.4%
Sundaram Finance Ltd CP 189-D 01/12/2025	0.1%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 13/11/2025	0.47%
Poonawalla Fincorp Ltd CP 91-D 20/11/2025	0.4%
Aseem Infrastructure Finance Ltd CP 91-D 27/11/2025	0.4%
Export-Import Bank Of India CP 364-D 17/11/2025	0.2%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.3%
Tata Projects Ltd CP 333-D 12/12/2025	0.15%
HDFC Bank Ltd CD 04/12/2025	4.95%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.14%
Punjab National Bank CD 05/12/2025	0.35%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.25%
Union Bank of India CD 05/12/2025	0.2%
Punjab National Bank CD 11/12/2025	0.45%
Canara Bank CD 05/12/2025	0.3%
Canara Bank CD 04/12/2025	0.84%
IDBI Bank Ltd CD 05/12/2025	0.48%
Indian Bank CD 04/12/2025	1.14%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.25%
Canara Bank CD 12/12/2025	0.1%
HDFC Bank Ltd CD 01/10/2025	1.0%
Punjab National Bank CD 01/10/2025	1.0%
Axis Bank Ltd CD 18/11/2025	0.35%
Bank of India CD 19/12/2025	0.4%
Yes Bank Ltd CD 19/12/2025	1.98%
IDBI Bank Ltd CD 22/12/2025	0.99%
DCB Bank Ltd CD 18/12/2025	0.79%
Union Bank of India CD 24/12/2025	0.5%
Punjab & Sind Bank CD 24/12/2025	0.5%
Net Payables	-19.58%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.14%
Axis Bank Ltd CD 13/11/2025	0.1%
Bank Of Baroda CD 16/12/2025	0.2%
Indusind Bank Ltd CD 05/12/2025	0.55%
The Federal Bank Ltd CD 04/12/2025	0.6%
AU Small Finance Bank Ltd CD 02/12/2025	0.5%
Canara Bank CD 18/12/2025	0.4%
Bank Of Baroda CD 12/12/2025	1.04%
Reverse Repo	3.66%
Bank Of Baroda CD 10/12/2025	0.6%
RBL Bank Ltd CD 17/12/2025	3.17%
Export-Import Bank Of India CP 212-D 24/10/2025	0.5%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.05%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	0.2%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025	0.25%
Barclays Investments & Loans Ltd CP 229-D 22/12/2025	0.1%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025	0.05%
Bajaj Finance Ltd CP 91-D 10/12/2025	0.69%
IIFL Finance Ltd CP 91-D 09/12/2025	0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 15/12/2025	0.99%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025	1.39%
Tata Steel Ltd CP 90-D 11/12/2025	1.49%
Kotak Securities Ltd CP 91-D 11/12/2025	0.59%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025	0.4%
ICICI Securities Ltd CP 91-D 12/12/2025	1.29%
Sharekhan Ltd CP 91-D 09/12/2025	0.69%
Tata Realty and Infrastructure Ltd CP 91-D 10/12/2025	0.66%
Tata Housing Devp. Co. Ltd CP 90-D 08/12/2025	0.6%
Motilal Oswal Financial Services Ltd CP 91-D 09/12/2025	0.4%
Axis Finance Ltd CP 91-D 12/12/2025	0.4%
SBICAP Securities Ltd CP 91-D 11/12/2025	0.4%
Motilal Oswal Financial Services Ltd CP 91-D 10/12/2025	0.4%
Bajaj Financial Securities Ltd CP 91-D 12/12/2025	0.4%
SBICAP Securities Ltd CP 91-D 16/12/2025	0.4%
Manappuram Finance Ltd CP 90-D 03/12/2025	0.3%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025	0.2%
Julius Baer Capital India Pvt Ltd CP 91-D 03/12/2025	0.2%
IGH Holdings Pvt. Ltd CP 91-D 03/12/2025	0.2%
Bajaj Financial Securities Ltd CP 91-D 15/12/2025	0.2%
SBICAP Securities Ltd CP 91-D 15/12/2025	0.2%
Godrej Industries Ltd CP 91-D 16/12/2025	0.15%
Cholamandalam Securities Ltd CP 90-D 11/12/2025	0.12%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025	0.1%
IIFL Finance Ltd CP 182-D 15/12/2025	0.1%
Standard Chartered Capital Ltd CP 365-D 09/12/2025	0.1%
Muthoot Finance Ltd CP 365-D 11/12/2025	0.05%
Hero FinCorp Ltd CP 358-D 28/11/2025	0.2%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.7%
Reserve Bank of India T-Bills 182-D 25/12/2025	0.99%
Reserve Bank of India T-Bills 182-D 11/12/2025	0.7%
ICICI Securities Ltd CP 180-D 23/12/2025	0.2%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.02%
Godrej Properties Ltd CP 91-D 23/10/2025	0.2%
Can Fin Homes Ltd CP 91-D 27/10/2025	1.0%
Infina Finance Pvt. Ltd CP 91-D 24/10/2025	0.6%
Godrej Properties Ltd CP 86-D 16/10/2025	0.2%
Godrej Industries Ltd CP 90-D 20/10/2025	0.15%
Godrej Industries Ltd CP 91-D 23/10/2025	0.15%
Godrej Industries Ltd CP 91-D 24/10/2025	0.15%
Godrej Industries Ltd CP 91-D 29/10/2025	0.15%
Godrej Industries Ltd CP 91-D 31/10/2025	0.15%
Mirae Asset Sharekhan Financial Services Ltd CP 27/10/2025	0.1%
IDBI Capital Market Services Ltd CP 87-D 24/10/2025	0.07%
Tata Steel Ltd CP 90-D 08/12/2025	1.99%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	0.5%
Reserve Bank of India T-Bills 91-D 04/12/2025	4.84%
Reserve Bank of India T-Bills 91-D 11/12/2025	0.99%
ICICI Securities Ltd CP 91-D 10/12/2025	0.99%
IGH Holdings Pvt. Ltd CP 91-D 04/12/2025	0.1%
ICICI Securities Ltd CP 91-D 04/12/2025	0.69%
Nuvama Wealth Finance Ltd CP 91-D 11/12/2025	0.2%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.15%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.07%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.37%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.2%
Hero Housing Finance Ltd CP 365-D 28/10/2025	0.2%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.35%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.44%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.2%
Hero FinCorp Ltd CP 351-D 20/11/2025	0.2%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	0.2%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.37%
Reliance Jio Infocomm Ltd CP 91-D 24/10/2025	1.5%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	0.1%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	0.5%
NUVOCO Vistas Corp Ltd CP 90-D 27/11/2025	0.2%
IDBI Capital Market Services Ltd CP 90-D 18/11/2025	0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.5%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.3%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.6%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.2%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.1%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.62%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.1%
Reserve Bank of India T-Bills 364-D 27/11/2025	1.99%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.49%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.05%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	0.05%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.92%
Infina Finance Pvt. Ltd CP 118-D 26/11/2025	0.2%
Nuvama Wealth and Investment Limited CP 91-D 27/10/2025	0.2%
Reserve Bank of India T-Bills 91-D 13/11/2025	1.46%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025	0.7%
Godrej Properties Ltd CP 91-D 12/11/2025	0.15%
Tata Power Company Ltd CP 91-D 10/11/2025	1.0%
L&T Metro Rail (Hyderabad) Ltd CP 87-D 03/11/2025	0.6%
Godrej Consumer Products Ltd CP 91-D 13/11/2025	0.6%
Reliance Retail Ventures Ltd CP 91-D 17/11/2025	0.5%
JSW Energy Ltd CP 90-D 06/11/2025	0.4%
Infina Finance Pvt. Ltd CP 91-D 12/11/2025	0.2%
Godrej Industries Ltd CP 86-D 30/10/2025	0.15%
Godrej Industries Ltd CP 91-D 03/11/2025	0.15%
Reserve Bank of India T-Bills 91-D 28/11/2025	1.76%
Reserve Bank of India T-Bills 91-D 20/11/2025	0.5%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.3%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.81%

Sectors

Company	Allocation %
Others	-15.51%
Services	2.89%
Construction	3.48%
Sovereign	0.82%
Energy	2.50%
Consumer Staples	1.80%
Materials	0.35%
Metals & Mining	3.48%
Financial	93.15%
Healthcare	0.27%
Capital Goods	0.90%
Communication	6.01%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,20,669 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

₹ 74,957 Cr
Highest Return

10.79%

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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SIP amount

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

The current NAV of Aditya Birla SL Liquid Ret-IDCWD Reinvestment is ₹ 163.694

How much does Aditya Birla SL Liquid Ret-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Liquid Ret-IDCWD Reinvestment is 0.22%

How to Redeem Aditya Birla SL Liquid Ret-IDCWD 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 Ret-IDCWD 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 Ret-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

For Aditya Birla SL Liquid Ret-IDCWD Reinvestment, 3-year return is 7.02% per annum and 5-year return is 5.66% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

The lock-in-period of Aditya Birla SL Liquid Ret-IDCWD Reinvestment is 0 years.

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Aditya Birla SL Liquid Ret-IDCWD Reinvestment

₹ 163.69

0.49%

Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Performance

7.02%3y Returns

Investment details

₹ -

₹ 10000

0

0.22%

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

₹ 49,803 Cr

REGULAR

10 Apr 2003

OPEN

NIFTY Liquid Index A-I

INF209K01SO0

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,20,669 Cr

About

Fund Manager

Sunaina da Cunha

7

₹ 74,957 Cr

10.79%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

How much does Aditya Birla SL Liquid Ret-IDCWD Reinvestment charge as expense ratio?

How to Redeem Aditya Birla SL Liquid Ret-IDCWD Reinvestment Regular Growth?

What are the steps to invest in Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

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

What is the return of Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

What is the lock-in period in Aditya Birla SL Liquid Ret-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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