- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
Fund Overview of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
-
₹47,519.5 CrAUM
-
₹100.20NAV
-
0.21%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 14.20% | 6.87% | 7.17% |
| 3 Years | 22.63% | 7.04% | 7.01% |
| 5 Years | 35.40% | 6.25% | 5.63% |
| 7 Years | 48.11% | 5.77% | NA |
| 10 Years | 82.50% | 6.20% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Liquid Fund Direct-idcw Daily with other mutual funds in the same category
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
108.63%Aditya Birla Sun Life Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days onlylow risk. It manages assets worth ₹47,519.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 108.63% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.39% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Individuals often analyze the which sip is best to plan goal-based financial goals.
Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
-
Standard Deviation0.20%
-
Sharpe Ratio4.68%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Liquid Fund Regular-growth
|
₹47,520 | 0.62% | 1.81% | 3.27% | 6.24% | 6.90% |
|
Aditya Birla Sun Life Liquid Fund Direct-growth
|
₹47,520 | 0.63% | 1.84% | 3.35% | 6.39% | 7.04% |
|
Aditya Birla Sun Life Liquid Fund Regular-idcw
|
₹47,520 | 0.62% | 1.81% | 3.27% | 6.24% | 6.90% |
|
Aditya Birla Sun Life Liquid Fund Regular-daily Idcw
|
₹47,520 | 0.62% | 1.81% | 3.27% | 6.24% | 6.90% |
|
Aditya Birla Sun Life Liquid Fund Regular-idcw Weekly
|
₹47,520 | 0.62% | 1.81% | 3.27% | 6.24% | 6.90% |
|
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly
|
₹47,520 | 0.63% | 1.84% | 3.35% | 6.39% | 7.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.36% | ₹2,549.10 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 4.49% | ₹2,131.93 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 3.28% | ₹1,556.85 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.16% | ₹1,499.37 Cr |
| Punjab National Bank Cd 17jun26 | Financial | 2.57% | ₹1,221.77 Cr |
| Rbl Bank Limited Cd 11jun26 | Financial | 2.10% | ₹998.26 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 2.09% | ₹992.24 Cr |
| Bank Of Baroda (14/08/2026) ** # | Financial | 2.07% | ₹985.51 Cr |
| Pnb Housing Finance Limited 91d Cp 17jun26 | Financial | 2.05% | ₹972.28 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 2.04% | ₹970.53 Cr |
| Citibank N.a. Cd 24jun26 | Financial | 1.99% | ₹946.29 Cr |
| Central Bank Of India Cd 10aug26 | Financial | 1.87% | ₹887.34 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.58% | ₹749.50 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 1.55% | ₹737.55 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.52% | ₹724.52 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 1.51% | ₹719.64 Cr |
| Indusind Bank Ltd. Cd 04jun26 | Financial | 1.47% | ₹699.65 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 1.47% | ₹698.70 Cr |
| Indusind Bank Ltd. Cd 11aug26 | Financial | 1.45% | ₹689.87 Cr |
| Indusind Bank Ltd. Cd 25aug26 | Financial | 1.24% | ₹589.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
What is the current AUM of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?
As of Sun May 31, 2026, Aditya Birla Sun Life Liquid Fund Direct-idcw Daily manages assets worth ₹47,519.5 crore
How has Aditya Birla Sun Life Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.84%
- 6 Months: 3.35%
What is the long-term performance of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.25%
- Since Inception: 6.90%
What is the portfolio composition of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?
Debt: 108.63%, Others: -8.63%.
Who manages Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Aditya Birla Sun Life Liquid Fund Direct-idcw Daily has invested in?
- Reverse Repo – 5.36% of the fund's portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 4.49% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 3.28% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 3.16% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 17JUN26 – 2.57% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Liquid Fund Direct-idcw Daily focuses on?
- Financial – 39.50% of the fund's portfolio
- Unspecified – 5.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
