Aditya Birla Sun Life Liquid Fund Daily Idcw

Risk: Moderate
₹ 100.19
NAV (Jul 26,2024)

Aditya Birla Sun Life Liquid Fund - Daily IDCW is a popular investment option that offers attractive returns in the short term. With an expense ratio of 0.34% and a minimum investment requirement of INR 500, this fund provides stability and liquidity for investors. Established on March 30, 2004, it has a scheme AUM of INR 43,962.03, making it a reliable choice for those looking to grow their wealth efficiently.

Aditya Birla Sun Life Liquid Fund Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Liquid Fund Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 44331.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.81 (1.76%)₹ 10,368.31 (3.68%)₹ 10,731.09 (7.31%)₹ 11,860.11 (18.60%)₹ 12,763.88 (27.64%)
₹ 30,000₹ 30,527.43 (1.76%)₹ 31,104.93 (3.68%)₹ 32,193.27 (7.31%)₹ 35,580.33 (18.60%)₹ 38,291.64 (27.64%)
₹ 50,000₹ 50,879.05 (1.76%)₹ 51,841.55 (3.68%)₹ 53,655.45 (7.31%)₹ 59,300.55 (18.60%)₹ 63,819.4 (27.64%)
₹ 80,000₹ 81,406.48 (1.76%)₹ 82,946.48 (3.68%)₹ 85,848.72 (7.31%)₹ 94,880.88 (18.60%)₹ 1,02,111.04 (27.64%)
₹ 1,00,000₹ 1,01,758.1 (1.76%)₹ 1,03,683.1 (3.68%)₹ 1,07,310.9 (7.31%)₹ 1,18,601.1 (18.60%)₹ 1,27,638.8 (27.64%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India6.25%
  • Reverse Repo5.89%
  • National Bank For Agriculture and Rural Development5.74%
  • Indian Bank4.34%
  • DAYS T BILL AUG4.14%
  • L&T Metro Rail Hyderabad Ltd3.28%
  • DAYS T BILL JUN3.24%
  • Small Industries Development Bank of India2.68%
  • PNB Housing Finance Limited2.46%
  • SBICAP Securities Limited2.24%
  • IDFC First Bank Limited2.22%
  • DAYS JUL T BILL2.14%
  • ICICI Securities Limited2.12%
  • Godrej Properties Limited2.03%
  • Sikka Ports and Terminals Limited1.99%
  • Hinduja Leyland Finance Limited1.89%
  • Bharti Enterprises Limited1.81%
  • Bank of Baroda1.78%
  • Poonawalla Fincorp Limited1.78%
  • IDBI Bank Limited1.68%
  • Punjab National Bank1.68%
  • IndusInd Bank Limited1.63%
  • Motilal Oswal Financial Services Limited1.55%
  • Bajaj Finance Limited1.45%
  • Godrej Industries Limited1.36%
  • Shriram Finance Ltd1.35%
  • LIC Housing Finance Limited1.34%
  • Jamnagar Utilities & Power Private Limited1.22%
  • Bajaj Financial Securities Limited1.22%
  • Godrej Consumer Products Limited1.17%
  • DAYS T BILL Jul1.12%
  • Tata Power Company Limited1.12%
  • Punjab & Sind Bank1.12%
  • Axis Bank Limited1.11%
  • DAYS AUG T BILL1.11%
  • Kotak Securities Limited1.11%
  • Union Bank of India1.11%
  • Karur Vysya Bank Ltd The1.11%
  • Bharti Hexacom Limited1.11%
  • Julius Baer Capital India Private Limited0.98%
  • Tata Housing Development Company Limited0.92%
  • Canara Bank0.90%
  • Piramal Capital & Housing Finance Limited0.90%
  • TATA Realty & Infrastructure Limited0.70%
  • Motilal Oswal Finvest Limited0.68%
  • Reliance Retail Ventures Limited0.67%
  • Hero Fincorp Limited0.66%
  • Infina Finance Private Limited0.66%
  • Deutsche Investments India Private Limited0.62%
  • DAYS T BILL JUL0.57%
  • Export Import Bank of India0.56%
  • Tata Power Renewable Energy Limited0.56%
  • Walwhan Renewable Energy Ltd0.56%
  • HDFC Bank Limited0.56%
  • Clearing Corporation of India Limited0.51%
  • Tata Teleservices Maharashtra Limited0.45%
  • Cholamandalam Investment and Finance Company Limited0.45%
  • Tata Projects Limited0.45%
  • ONE Prime Ltd0.44%
  • Network Media & Investments Limited0.33%
  • The Federal Bank Limited0.33%
  • GIC Housing Finance Limited0.33%
  • Barclays Invest & Loans India Limited0.33%
  • HSBC InvestDirect Financial Services India Ltd0.31%
  • SBI Corporate Debt Market Development Fund A Units0.23%
  • Aditya Birla Housing Finance Limited FRN0.23%
  • Godrej Finance Ltd0.23%
  • RBL Bank Limited0.22%
  • AU Small Finance Bank Limited0.22%
  • ICICI Home Finance Company Limited0.22%
  • Standard Chartered Capital Limited0.22%
  • Hero Housing Finance Ltd0.22%
  • Godrej Agrovet Limited0.17%
  • State Government Securities0.11%
  • Muthoot Finance Limited0.11%
  • Fedbank Financial Services Ltd0.11%
  • Tata Motors Finance Limited0.06%
  • Astec Lifesciences Limited0.06%
  • Net Receivables Payables-0.55%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

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7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

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7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.13%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

SC

Ms. Sunaina da CunhaFund Manager

Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.

SP

Mr. Sanjay PawarCo Fund Manager

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Compare with similar Funds

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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L&T Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Bank of India Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Sundaram Liquid Fund - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Edelweiss Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Canara Robeco Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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360 ONE Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Nippon India Liquid Fund - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

vs

Franklin India Liquid Fund - Super Institutional - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Union Liquid Fund - Growth

Aditya Birla Sun Life Liquid Fund - Daily IDCW

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HSBC Liquid Fund - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Liquid Fund - Daily IDCW?

The Aditya Birla Sun Life Liquid Fund - Daily IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Liquid Fund - Daily IDCW as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Liquid Fund - Daily IDCW as of Jul 26,2024 is INR 100.19.

What are the returns generated by the Aditya Birla Sun Life Liquid Fund - Daily IDCW over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Liquid Fund - Daily IDCW has delivered returns of 7.23%, 5.64%, and 4.93% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Aditya Birla Sun Life Liquid Fund - Daily IDCW?

The Aditya Birla Sun Life Liquid Fund - Daily IDCW has a low expense ratio of 0.34%.

What is the minimum investment amount required for the Aditya Birla Sun Life Liquid Fund - Daily IDCW?

The Aditya Birla Sun Life Liquid Fund - Daily IDCW has a minimum investment requirement of INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Liquid Fund - Daily IDCW?

Yes, Aditya Birla Sun Life Liquid Fund - Daily IDCW offers SIP starting from INR 500 per month.

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