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-11.33%
Cat. Avg.2.42%
2Y
Fund-14.48%
Cat. Avg.3.28%
3Y
Fund-12.25%
Cat. Avg.4.16%
5Y
Fund-5.52%
Cat. Avg.2.97%
10Y
Fund-0.02%
Cat. Avg.3.73%
SI
Fund0.49%
Cat. Avg.15.64%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57358 | -4.4% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.05 L. | -12.2% | -12.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.46 L. | -19.1% | -13.7% |
| 5Y | 07 Nov, 21 | 3 L. | 2.32 L. | -22.7% | -10.3% |
| 10Y | 07 Nov, 16 | 6 L. | 4.88 L. | -18.7% | -4.2% |
| SI | 07 Feb, 16 | 6.45 L. | 5.34 L. | -17.2% | -3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 88673 | -11.3% | -11.3% |
| 2Y | 18 Oct, 24 | 1 L. | 73132 | -26.9% | -14.5% |
| 3Y | 18 Oct, 23 | 1 L. | 67563 | -32.4% | -12.2% |
| 5Y | 18 Oct, 21 | 1 L. | 75279 | -24.7% | -5.5% |
| 10Y | 18 Oct, 16 | 1 L. | 99827 | -0.2% | -0.0% |
| SI | 02 Feb, 16 | 1 L. | 1.05 L. | +5.4% | +0.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.