Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 163.69

0.47%

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Aditya Birla SL Liquid Ret-IDCWD Reinvestment

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Performance

7.0%3y Returns

0.0% 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

₹ 49,721 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 %
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.2%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.25%
Karur Vysya Bank Ltd CD 17/09/2025	0.2%
The Jammu & Kashmir Bank Ltd CD 19/09/2025	0.1%
Canara Bank CD 18/09/2025	2.41%
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%
Canara Bank CD 03/10/2025	0.2%
Punjab National Bank CD 19/09/2025	0.6%
HDFC Bank Ltd CD 01/10/2025	1.0%
Indian Bank CD 03/10/2025	0.2%
Indusind Bank Ltd CD 19/09/2025	2.01%
Indusind Bank Ltd CD 22/09/2025	2.0%
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	0.05%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.5%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.1%
Uttar Pradesh State SDL 8.23 09/09/2025	0.01%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.08%
Gujarat State SDL 8.23 09/09/2025	0.2%
Tamilnadu State SDL 8.24 09/09/2025	0.1%
GOI CGL 8.20 24/09/2025	3.9%
CDMDF Class A2	0.27%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	0.4%
Angel One Ltd CP 165-D 19/09/2025	0.4%
JSW Energy Ltd CP 170-D 25/09/2025	0.4%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025	0.1%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025	0.1%
HDB Financial Services Ltd CP 171-D 04/09/2025	0.1%
Piramal Finance Ltd CP 181-D 03/09/2025	0.4%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025	0.1%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	0.08%
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025	0.15%
Hero FinCorp Ltd CP 351-D 20/11/2025	0.2%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.2%
Kotak Mahindra Prime Ltd CP 336-D 05/09/2025	0.05%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.1%
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%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.2%
Standard Chartered Capital Ltd CP 322-D 16/09/2025	0.2%
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%
Export-Import Bank Of India CP 364-D 17/11/2025	0.2%
Sharekhan Ltd CP 343-D 11/09/2025	0.2%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.95%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.07%
Poonawalla Fincorp Ltd CP 91-D 20/11/2025	0.4%
Aseem Infrastructure Finance Ltd CP 91-D 27/11/2025	0.4%
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%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.2%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.75%
IIFL Finance Ltd CP 91-D 20/11/2025	0.49%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 13/11/2025	0.47%
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%
PNB Housing Finance Ltd CP 91-D 20/11/2025	1.19%
Piramal Finance Ltd CP 90-D 20/11/2025	0.4%
NUVOCO Vistas Corp Ltd CP 42-D 29/09/2025	0.8%
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%
CESC Ltd CP 45-D 19/09/2025	0.2%
ICICI Home Finance Company Ltd CP 43-D 26/09/2025	0.4%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025	0.7%
Tata Steel Ltd CP 55-D 30/09/2025	1.0%
Tata Power Company Ltd CP 91-D 10/11/2025	0.99%
Nuvama Wealth and Investment Limited CP 91-D 27/10/2025	0.2%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	0.5%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	0.5%
Reliance Industries Ltd CP 53-D 26/09/2025	0.5%
Mindspace Business Parks REIT CP 41-D 15/09/2025	0.6%
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%
Can Fin Homes Ltd CP 91-D 27/10/2025	1.0%
Tata Steel Ltd CP 88-D 17/10/2025	0.2%
Infina Finance Pvt. Ltd CP 91-D 24/10/2025	0.6%
Godrej Properties Ltd CP 86-D 16/10/2025	0.2%
Mirae Asset Financial Services (India) Pvt Ltd CP 55-D 10/09/2025	0.15%
Godrej Industries Ltd CP 90-D 20/10/2025	0.15%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.2%
Bharti Airtel Ltd CP 63-D 23/09/2025	1.8%
Godrej Properties Ltd CP 91-D 23/10/2025	0.2%
Nuvama Wealth and Investment Limited CP 85-D 25/09/2025	0.2%
Astec Lifesciences Ltd CP 56-D 10/09/2025	0.05%
Shree Cement Ltd CP 66-D 22/09/2025	0.2%
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 Industries Ltd CP 82-D 23/09/2025	1.0%
Axis Securities Ltd CP 110-D 28/10/2025	0.02%
Piramal Enterprises Ltd CP 84-D 25/09/2025	0.45%
ICICI Home Finance Company Ltd CP 91-D 17/10/2025	0.3%
Blue Star Ltd CP 78-D 26/09/2025	0.2%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	0.1%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	0.4%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	0.5%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	0.7%
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 91-D 19/09/2025	0.05%
IDBI Capital Market Services Ltd CP 90-D 22/09/2025	0.05%
ICICI Home Finance Company Ltd CP 91-D 16/09/2025	0.5%
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%
Sharekhan Ltd CP 91-D 18/09/2025	0.3%
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%
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%
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%
Godrej Industries Ltd CP 91-D 17/09/2025	0.15%
Godrej Industries Ltd CP 91-D 18/09/2025	0.15%
SBI Cards & Payments Services Ltd CP 90-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%
SBICAP Securities Ltd CP 91-D 12/09/2025	0.4%
IIFL Finance Ltd CP 94-D 08/09/2025	0.4%
Muthoot Finance Ltd CP 90-D 09/09/2025	1.0%
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%
Tata Housing Devp. Co. Ltd CP 91-D 08/09/2025	0.4%
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%
Network 18 Media & Investments Ltd CP 91-D 09/09/2025	0.25%
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%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025	0.5%
Kotak Securities Ltd CP 91-D 04/09/2025	0.65%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/09/2025	0.2%
ICICI Securities Ltd CP 91-D 08/09/2025	0.2%
SBICAP Securities Ltd CP 91-D 11/09/2025	0.2%
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%
Bank of India CD 27/10/2025	0.5%
Axis Bank Ltd CD 18/11/2025	0.35%
Punjab & Sind Bank CD 17/11/2025	1.79%
Indusind Bank Ltd CD 18/11/2025	1.98%
Indusind Bank Ltd CD 20/11/2025	0.99%
DCB Bank Ltd CD 18/11/2025	0.4%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.96%
Hindustan Zinc Ltd CP 91-D 08/09/2025	1.46%
Export-Import Bank Of India CP 90-D 04/09/2025	0.7%
HDFC Securities Ltd CP 91-D 04/09/2025	0.15%
Godrej Properties Ltd CP 91-D 01/09/2025	0.2%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.4%
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%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.15%
GOI Sec 5.97 25/09/2025	0.15%
Axis Bank Ltd CD 05/09/2025	0.2%
The Federal Bank Ltd CD 09/09/2025	0.4%
Axis Bank Ltd CD 09/09/2025	0.02%
HDFC Bank Ltd CD 15/09/2025	0.35%
AU Small Finance Bank Ltd CD 28/10/2025	0.1%
HDFC Bank Ltd CD 04/11/2025	0.1%
Bank Of Baroda CD 12/09/2025	0.4%
Axis Bank Ltd CD 13/11/2025	0.1%
IDFC First Bank Ltd CD 18/11/2025	0.2%
GOI Sec 5.15 2025	0.37%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.11%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.6%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.0%
Reserve Bank of India T-Bills 182-D 04/09/2025	1.94%
Reserve Bank of India T-Bills 91-D 13/11/2025	1.11%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.83%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.01%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.5%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.2%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.04%
Reserve Bank of India T-Bills 91-D 09/10/2025	2.0%
Bank Of Baroda CD 03/10/2025	0.6%
Punjab & Sind Bank CD 03/09/2025	0.3%
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%
Reverse Repo	6.19%
Net Payables	-6.22%

Sectors

Company	Allocation %
Others	0.37%
Construction	7.33%
Consumer Staples	2.10%
Materials	1.35%
Financial	60.22%
Capital Goods	0.80%
Consumer Discretionary	0.20%
Chemicals	0.10%
Services	1.95%
Sovereign	4.42%
Energy	8.29%
Metals & Mining	2.66%
Healthcare	0.52%
Communication	9.58%

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

₹ 4,25,040 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

₹ 75,105 Cr
Highest Return

10.37%

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
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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 7.0% per annum and 5-year return is 5.61% 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

0.47%

Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Performance

7.0%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

₹ 49,721 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

₹ 4,25,040 Cr

About

Fund Manager

Sunaina da Cunha

7

₹ 75,105 Cr

10.37%

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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