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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 14/10/25 )
NAV
₹108.25
Last change
₹0.02 +0.0%
Fund Size (AUM)
49803.08 Cr
Performance
8.18% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
as of 14/10/25
AUM
49803.08 Cr
Expense Ratio
0.35 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209KA1LK7
Fund Manager
Sunaina Cunha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl | 12.19% | 11.36% | 8.18% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
4.95% |
Bank Of India |
2.33% |
364 DTB 27112025 |
1.99% |
Axis Bank Limited |
1.69% |
Union Bank Of India |
1.51% |
Reliance Jio Infocomm Ltd. |
1.5% |
Tata Teleservices (Maharashtra) Ltd |
1.49% |
India (Republic of) |
1.46% |
Bharti Telecom Limited |
1.15% |
Indian Bank |
1.14% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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89%
Others
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11%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Bank of India Liquid Wly IDCW-R
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Bank of India Liquid Growth
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5.71% (5Y)
-
-
Axis Liquid Growth
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-
5.69% (5Y)
-
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Axis Liquid Mn IDCW-P
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-
5.69% (5Y)
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