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- Aditya Birla Sun Life Liquid Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Liquid Fund Direct-idcw
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₹47,519.5 CrAUM
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₹144.63NAV
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0.21%Expense Ratio
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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
| 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
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Asset Allocation
debt instruments
108.63%Aditya Birla Sun Life Liquid Fund Direct-idcw 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
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 23 Mar 2026 at 9.06% of face value.
To take well-planned financial choices it is useful to also explore best sip in india suited to individual risk appetite.
Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-idcw
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Standard Deviation0.20%
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Sharpe Ratio4.68%
Fund Details
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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 Direct-idcw Daily
|
₹47,520 | 0.63% | 1.84% | 3.35% | 6.39% | 7.04% |
|
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
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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 |
| The Jammu And Kashmir Bank Limited Cd 25aug26 | Financial | 1.24% | ₹589.24 Cr |
| Iifl Finance Limited 91d Cp 08jun26 | Financial | 1.16% | ₹549.05 Cr |
| City Union Bank Limited Cd 09jun26 | Financial | 1.05% | ₹499.30 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 1.05% | ₹499.25 Cr |
| Jsw Energy Limited 91d Cp 17jun26 | Energy & Utilities | 1.05% | ₹498.60 Cr |
| Avenue Supermarts Limited 80d Cp 29jun26 | Consumer Staples | 1.05% | ₹497.50 Cr |
| Canara Bank Cd 01jul26 | Financial | 1.05% | ₹497.34 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.05% | ₹497.19 Cr |
| Can Fin Homes Limited 91d Cp 17jul26 | Financial | 1.04% | ₹495.37 Cr |
| National Bank For Financing Infrastructure And Development 91d Cp 04aug26 | Financial | 1.04% | ₹493.68 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 1.04% | ₹493.53 Cr |
| Union Bank Of India Cd 07aug26 | Financial | 1.04% | ₹493.45 Cr |
| Idbi Bank Limited Cd 11aug26 | Financial | 1.04% | ₹492.91 Cr |
| Nabard Cp 14-aug-2026 | Financial | 1.04% | ₹492.61 Cr |
| 360 One Prime Limited 90d Cp 04aug26 | Financial | 1.04% | ₹492.50 Cr |
| Canara Bank Cd 17aug26 | Financial | 1.04% | ₹492.49 Cr |
| Punjab & Sind Bank (18/08/2026) ** # | Financial | 1.04% | ₹492.06 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.03% | ₹491.79 Cr |
| Tata Teleservices (maharashtra) Ltd 91d Cp 19jun26 | Technology | 1.03% | ₹488.42 Cr |
| Iifl Finance Limited 91d Cp 19jun26 | Financial | 1.00% | ₹472.90 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.95% | ₹449.84 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 0.84% | ₹399.75 Cr |
| Jsw Energy Limited 91d Cp 09jun26 | Energy & Utilities | 0.84% | ₹399.45 Cr |
| Godrej Finance Limited 91d Cp 19jun26 | Financial | 0.84% | ₹398.54 Cr |
| Pnb Housing Finance Limited 91d Cp 16jul26 | Financial | 0.83% | ₹396.30 Cr |
| Ongc Petro Additions Limited 90d Cp 10aug26 | Energy & Utilities | 0.83% | ₹394.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.74% | ₹349.73 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 0.73% | ₹348.76 Cr |
| Rbl Bank Limited Cd 24jun26 | Financial | 0.73% | ₹348.60 Cr |
| Tata Housing Development Company Limited 91d Cp 25aug26 | Industrials | 0.70% | ₹334.21 Cr |
| Sbicap Securities Limited 91d Cp 12jun26 | Financial | 0.63% | ₹299.34 Cr |
| Kotak Securities Ltd 94d Cp 15jun26 | Financial | 0.63% | ₹299.16 Cr |
| Sharekhan Limited 91d Cp 15jun26 | Financial | 0.63% | ₹299.13 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.63% | ₹298.82 Cr |
| Cesc Limited 64d Cp 23jun26 | Energy & Utilities | 0.63% | ₹298.81 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 0.63% | ₹298.38 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.63% | ₹297.05 Cr |
| Sikka Ports & Terminals Limited 91d Cp 13aug26 | Energy & Utilities | 0.62% | ₹295.65 Cr |
| Hero Fincorp Limited 90d Cp 04aug26 | Financial | 0.62% | ₹295.56 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.57% | ₹272.61 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 0.53% | ₹249.92 Cr |
| Iifl Finance Limited 182d Cp 04jun26 | Financial | 0.53% | ₹249.82 Cr |
| Iifl Finance Limited 91d Cp 05jun26 | Financial | 0.53% | ₹249.75 Cr |
| Indian Bank Cd 08jun26 | Financial | 0.53% | ₹249.71 Cr |
| Central Bank Of India Cd 08jun26 | Financial | 0.53% | ₹249.71 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.53% | ₹249.59 Cr |
| Dcb Bank Limited Cd 16jun26 | Financial | 0.52% | ₹249.30 Cr |
| Manappuram Finance Limited 91d Cp 17jun26 | Financial | 0.52% | ₹249.16 Cr |
| Dsp Finance Private Limited 91d Cp 19jun26 | 0.52% | ₹249.06 Cr | |
| Dsp Finance Private Limited 91d Cp 22jun26 | 0.52% | ₹248.90 Cr | |
| Bajaj Housing Finance Limited 91d Cp 04aug26 | Financial | 0.52% | ₹246.80 Cr |
| Tata Capital Housing Finance Limited 91d Cp 06aug26 | Financial | 0.52% | ₹246.71 Cr |
| Godrej Consumer Products Limited 91d Cp 07aug26 | Consumer Staples | 0.52% | ₹246.64 Cr |
| Can Fin Homes Limited 91d Cp 07aug26 | Financial | 0.52% | ₹246.62 Cr |
| Godrej & Boyce Manufacturing Company Limited 91d Cp 06aug26 | Diversified | 0.52% | ₹246.60 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.52% | ₹246.56 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 0.52% | ₹246.48 Cr |
| Adani Ports And Special Economic Zone Limited 91d Cp 10aug26 | Industrials | 0.52% | ₹246.42 Cr |
| Knowledge Realty Trust 91d Cp 11aug26 | Real Estate | 0.52% | ₹246.41 Cr |
| Canara Bank** | Financial | 0.52% | ₹246.40 Cr |
| Karur Vysya Bank Ltd Cd | Financial | 0.52% | ₹246.27 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.52% | ₹245.85 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 14aug26 | Financial | 0.52% | ₹245.83 Cr |
| Dcb Bank Limited Cd 18aug26 | Financial | 0.52% | ₹245.82 Cr |
| Manappuram Finance Limited 364d Cp 17aug26 | Financial | 0.52% | ₹245.65 Cr |
| Sharekhan Limited 91d Cp 25aug26 | Financial | 0.52% | ₹245.25 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 31aug26 | Industrials | 0.50% | ₹235.48 Cr |
| Icici Home Finance Company Limited 81d Cp 29jun26 | Financial | 0.47% | ₹223.91 Cr |
| Infina Finance Private Limited 91d Cp 10aug26 | Financial | 0.47% | ₹221.43 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 0.42% | ₹199.69 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.42% | ₹199.68 Cr |
| Sbicap Securities Limited 91d Cp 11jun26 | Financial | 0.42% | ₹199.60 Cr |
| Redington Limited 63d Cp 19jun26 | Technology | 0.42% | ₹199.34 Cr |
| Dbs Bank India Limited Cd 25jun26 | Financial | 0.42% | ₹199.21 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.42% | ₹198.87 Cr |
| Idbi Bank Limited Cd 10aug26 | Financial | 0.41% | ₹197.20 Cr |
| Icici Home Finance Company Limited 91d Cp 12aug26 | Financial | 0.41% | ₹197.11 Cr |
| Fedbank Financial Services Limited 91d Cp 06aug26 | Financial | 0.41% | ₹196.96 Cr |
| Bajaj Finance Limited 91d Cp 14aug26 | Financial | 0.41% | ₹196.83 Cr |
| Kotak Securities Ltd 128d Cp 13aug26 | Financial | 0.41% | ₹196.81 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 13aug26 | Financial | 0.41% | ₹196.77 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 13aug26 | Financial | 0.41% | ₹196.74 Cr |
| Dsp Finance Private Limited 91d Cp 13aug26 | 0.41% | ₹196.66 Cr | |
| Dsp Finance Private Limited 91d Cp 14aug26 | 0.41% | ₹196.61 Cr | |
| Angel One Limited 91d Cp 25aug26 | Financial | 0.41% | ₹195.93 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.37% | ₹174.68 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.36% | ₹169.05 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.32% | ₹149.95 Cr |
| Hsbc Investdirect Financial Services (i)ltd 182d Cp 04jun26 | Financial | 0.32% | ₹149.91 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.32% | ₹149.90 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.32% | ₹149.88 Cr |
| Gic Housing Finance Limited 58d Cp 12jun26 | Financial | 0.32% | ₹149.70 Cr |
| Nuvama Wealth Management Limited 91d Cp 19jun26 | Financial | 0.31% | ₹149.42 Cr |
| Godrej Housing Finance Limited 70d Cp 24jun26 | Financial | 0.31% | ₹149.38 Cr |
| Gic Housing Finance Limited 90d Cp 25aug26 | Financial | 0.31% | ₹147.41 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹141.74 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.26% | ₹124.90 Cr |
| Godrej Properties Limited 63d Cp 11jun26 | Real Estate | 0.26% | ₹124.78 Cr |
| Godrej Properties Limited 90d Cp 20jul26 | Real Estate | 0.26% | ₹123.75 Cr |
| Godrej Properties Limited 91d Cp 22jul26 | Real Estate | 0.26% | ₹123.70 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.22% | ₹105.31 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.21% | ₹100.03 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.21% | ₹99.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 05jun26 | Financial | 0.21% | ₹99.92 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.21% | ₹99.88 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.21% | ₹99.84 Cr |
| Kotak Securities Ltd 91d Cp 09jun26 | Financial | 0.21% | ₹99.84 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 09jun26 | Financial | 0.21% | ₹99.83 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 0.21% | ₹99.81 Cr |
| Godrej Properties Limited 66d Cp 12jun26 | Real Estate | 0.21% | ₹99.80 Cr |
| Godrej Properties Limited 69d Cp 15jun26 | Real Estate | 0.21% | ₹99.75 Cr |
| Sbicap Securities Limited 91d Cp 15jun26 | Financial | 0.21% | ₹99.72 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.21% | ₹99.71 Cr |
| Sbicap Securities Limited 91d Cp 16jun26 | Financial | 0.21% | ₹99.70 Cr |
| Icici Home Finance Company Limited 91d Cp 10jul26 | Financial | 0.21% | ₹99.23 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.21% | ₹99.13 Cr |
| Godrej Properties Limited 91d Cp 16jul26 | Real Estate | 0.21% | ₹99.08 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 0.21% | ₹98.99 Cr |
| Dsp Finance Private Limited 91d Cp 06aug26 | 0.21% | ₹98.49 Cr | |
| Nuvama Clearing Services Limited 91d Cp 05aug26 | Financial | 0.21% | ₹98.44 Cr |
| Godrej Housing Finance Limited 91d Cp 24aug26 | Financial | 0.21% | ₹98.29 Cr |
| Dsp Finance Private Limited 91d Cp 18aug26 | 0.21% | ₹98.22 Cr | |
| Tata Housing Development Company Limited 91d Cp 12aug26 | Industrials | 0.18% | ₹83.77 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.16% | ₹74.94 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.16% | ₹74.94 Cr |
| Godrej Industries Limited 90d Cp 18jun26 | Diversified | 0.16% | ₹74.77 Cr |
| Muthoot Finance Limited 216d Cp 17jun26 | Financial | 0.16% | ₹74.76 Cr |
| Cholamandalam Securities Limited 91d Cp 17jun26 | Financial | 0.16% | ₹74.73 Cr |
| Godrej Industries Limited 91d Cp 22jun26 | Diversified | 0.16% | ₹74.71 Cr |
| Godrej Industries Limited 91d Cp 23jun26 | Diversified | 0.16% | ₹74.70 Cr |
| Godrej Industries Limited 91d Cp 09jul26 | Diversified | 0.16% | ₹74.42 Cr |
| Godrej Industries Limited 91d Cp 13jul26 | Diversified | 0.16% | ₹74.36 Cr |
| Godrej Industries Limited 91d Cp 13aug26 | Diversified | 0.16% | ₹73.87 Cr |
| Godrej Industries Limited 91d Cp 14aug26 | Diversified | 0.16% | ₹73.85 Cr |
| Godrej Industries Limited 91d Cp 17aug26 | Diversified | 0.16% | ₹73.81 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.11% | ₹50.02 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 0.10% | ₹49.83 Cr |
| Godrej Industries Limited 91d Cp 08jul26 | Diversified | 0.10% | ₹49.62 Cr |
| Hero Housing Finance Limited 86d Cp 15jul26 | Financial | 0.10% | ₹49.55 Cr |
| Hero Housing Finance Limited 91d Cp 20jul26 | Financial | 0.10% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.10% | ₹49.36 Cr |
| Idbi Capital Markets & Securities Limited 91d Cp 11aug26 | Financial | 0.08% | ₹39.36 Cr |
| Cholamandalam Securities Limited 82d Cp 17aug26 | Financial | 0.08% | ₹39.27 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.05% | ₹25.01 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.05% | ₹24.99 Cr |
| Net Payables | Unspecified | -13.99% | ₹-6,649.47 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
What is the current AUM of Aditya Birla Sun Life Liquid Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Liquid Fund Direct-idcw manages assets worth ₹47,519.5 crore
How has Aditya Birla Sun Life Liquid Fund Direct-idcw 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?
- 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?
Debt: 108.63%, Others: -8.63%.
Who manages Aditya Birla Sun Life Liquid Fund Direct-idcw?
Aditya Birla Sun Life Liquid Fund Direct-idcw 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?
Latest dividend was declared on 23 Mar 2026 at 9.06% of face value.
Which are the top companies Aditya Birla Sun Life Liquid Fund Direct-idcw 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 focuses on?
- Financial – 93.03% of the fund's portfolio
- Energy & Utilities – 3.97% of the fund's portfolio
- Other – 2.29% of the fund's portfolio
- Real Estate – 2.04% of the fund's portfolio
- Industrials – 1.89% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
