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Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl

3Y Annualised

8.21%

0.05% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.25%

0.05% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

8 years 9 months

NIFTY 50

5 years 1 months

FD

9 years 7 months

Fund info

NAV on 2025-10-28

₹163.694

Fund size

₹49803.08 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹500

Exit load

0.00007000000000000001%

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk Profile

Moderate Risk

Fund Managers

SC
Sunaina CunhaFund Manager Since 15 Jul 2011
KG
Kaustubh GuptaFund Manager Since 15 Jul 2011
HS
Harshil SuvarnkarFund Manager Since 9 Jun 2021

About Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 28 years, having been launched on 1997-06-16. Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl has ₹49803.08 Cr worth of assets under management (AUM) as of Wed Oct 29 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl as of Tue Oct 28 2025 is ₹163.694. The fund has an expense ratio of 0.35%, which is medium comparable to most other Money Market funds.

Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 14.93%. Since launch, it has delivered 6.05% average annual returns.

The Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.

Top 5 Holdings of Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl.

  1. 91 DTB 04Dec2025: 4.17%
  2. Rbl Bank Limited (17/12/2025) ** #: 4.10%
  3. HDFC Bank Limited: 3.50%
  4. Bank Of India: 2.00%
  5. Indusind Bank Limited (18/11/2025) ** #: 1.72%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date1997-06-16
Emailabslamc.cs@adityabirlacapital.com
Phone+91 22 4356 8008/ 8000
Websitehttps://mutualfund.adityabirlacapital.com/
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013

Tax Implications of Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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