Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment

Debt Liquid Moderate

NAV on (19 Jun 2026 )

₹108.07 ▼

(-0.29%)

Fund Size

₹66990.8 Crores

1Y Returns

-0.21 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

May 26, 2004

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

66990.8 Cr

Min investment

Rs 10000000

Expense Ratio

0.23%

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

1 Month

-0.15%

6 Months

1 Year

-0.21%

2 Years (CAGR)

-0.12%

3 Years (CAGR)

-0.02%

5 Years (CAGR)

-0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.39%	29.39%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.11%	19.11%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1742.62
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

91 DAYS T-BILL - 06AUG2026 3.19%

182 DAYS T-BILL - 09JULY2026 2.48%

91 DAYS T-BILL - 13AUG2026 2.33%

Clearing Corporation of India Limited 2.26%

HDFC Bank Limited (11/09/2026) 2.06%

Citibank NA/India (24/06/2026) 1.79%

City Union Bank Limited (10/09/2026) 1.76%

National Bank For Agriculture and Rural Development (11/09/2026) 1.51%

182 DAYS T-BILL - 23JUL2026 1.48%

Bank of Baroda (14/08/2026) 1.48%

Union Bank of India (04/09/2026) 1.47%

Central Bank of India (10/08/2026) 1.33%

Bank of Baroda (25/08/2026) 1.11%

IndusInd Bank Limited (11/08/2026) 1.03%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.97%

Export Import Bank of India (09/09/2026) 0.92%

7.44% Small Industries Development Bank of India (04/09/2026) 0.89%

IndusInd Bank Limited (25/08/2026) 0.88%

The Jammu & Kashmir Bank Limited (25/08/2026) 0.88%

DBS Bank Ltd/India (07/09/2026) 0.88%

JSW Energy Limited (17/06/2026) 0.75%

HDFC Bank Limited (19/06/2026) 0.75%

Avenue Supermarts Limited (29/06/2026) 0.74%

Canara Bank (01/07/2026) 0.74%

National Bank For Agriculture and Rural Development (01/07/2026) 0.74%

Can Fin Homes Limited (17/07/2026) 0.74%

National Bank for Financing Infrastructure and Dev (04/08/2026) 0.74%

HDFC Bank Limited (06/08/2026) 0.74%

Union Bank of India (07/08/2026) 0.74%

360 ONE Prime Ltd (04/08/2026) 0.74%

IDBI Bank Limited (11/08/2026) 0.74%

National Bank For Agriculture and Rural Development (14/08/2026) 0.74%

Canara Bank (17/08/2026) 0.74%

Punjab & Sind Bank (18/08/2026) 0.74%

Bank of Baroda (24/08/2026) 0.74%

Canara Bank (01/09/2026) 0.74%

Central Bank of India (01/09/2026) 0.74%

ICICI Bank Limited (31/08/2026) 0.74%

Bank of Baroda (07/09/2026) 0.74%

HDFC Bank Limited (07/09/2026) 0.74%

PNB Housing Finance Limited (08/09/2026) 0.73%

LIC Housing Finance Limited (09/09/2026) 0.73%

DCB Bank Limited (15/09/2026) 0.73%

IIFL Finance Limited (04/09/2026) 0.73%

Tata Teleservices Maharashtra Limited (19/06/2026) 0.73%

IIFL Finance Limited (19/06/2026) 0.71%

Reliance Industries Limited (23/06/2026) 0.71%

ICICI Bank Limited (29/06/2026) 0.71%

Larsen & Toubro Limited (04/09/2026) 0.66%

ICICI Securities Limited (08/09/2026) 0.66%

PNB Housing Finance Limited (17/06/2026) 0.60%

Godrej Finance Ltd (19/06/2026) 0.60%

PNB Housing Finance Limited (16/07/2026) 0.59%

ONGC Petro Additions Limited (10/08/2026) 0.59%

IndusInd Bank Limited (01/09/2026) 0.59%

The Jammu & Kashmir Bank Limited (03/09/2026) 0.59%

The Jammu & Kashmir Bank Limited (08/09/2026) 0.59%

IIFL Finance Limited (07/09/2026) 0.58%

Canara Bank (22/06/2026) 0.56%

Tata Housing Development Company Limited (25/08/2026) 0.50%

Axis Bank Limited (10/08/2026) 0.48%

Export Import Bank of India (07/09/2026) 0.48%

Axis Bank Limited (11/09/2026) 0.48%

Standard Chartered Capital Limited (04/09/2026) 0.48%

CESC Limited (23/06/2026) 0.45%

Union Bank of India (25/06/2026) 0.45%

HDFC Bank Limited (01/07/2026) 0.45%

364 DAYS T-BILL - 06AUG2026 0.44%

Hero Fincorp Limited (04/08/2026) 0.44%

Sikka Ports and Terminals Limited (13/08/2026) 0.44%

Tata Capital Housing Finance Limited (03/09/2026) 0.44%

AU Small Finance Bank Limited (03/09/2026) 0.44%

Central Bank of India (08/09/2026) 0.44%

Bajaj Financial Securities Limited (09/09/2026) 0.44%

Tata Teleservices Maharashtra Limited (08/09/2026) 0.44%

7.43% Small Industries Development Bank of India (31/08/2026) 0.42%

364 DAYS T-BILL - 30JUL2026 0.41%

Export Import Bank of India (15/09/2026) 0.40%

Manappuram Finance Limited (17/06/2026) 0.37%

DSP Investment Managers Pvt Ltd (19/06/2026) 0.37%

Union Bank of India (22/06/2026) 0.37%

DSP Investment Managers Pvt Ltd (22/06/2026) 0.37%

Bajaj Housing Finance Limited (04/08/2026) 0.37%

Tata Capital Housing Finance Limited (06/08/2026) 0.37%

Godrej Consumer Products Limited (07/08/2026) 0.37%

Godrej & Boyce Manufacturing Co Limited (06/08/2026) 0.37%

Can Fin Homes Limited (07/08/2026) 0.37%

Bank of Baroda (12/08/2026) 0.37%

Adani Ports and Special Economic Zone Limited (10/08/2026) 0.37%

Knowledge Realty Trust (11/08/2026) 0.37%

Canara Bank (14/08/2026) 0.37%

DBS Bank Ltd/India (14/08/2026) 0.37%

Karur Vysya Bank Limited (14/08/2026) 0.37%

Julius Baer Capital India Private Limited (14/08/2026) 0.37%

DCB Bank Limited (18/08/2026) 0.37%

HDFC Bank Limited (25/08/2026) 0.37%

Manappuram Finance Limited (17/08/2026) 0.37%

Sharekhan Ltd (25/08/2026) 0.37%

DBS Bank Ltd/India (31/08/2026) 0.37%

Canara Bank (09/09/2026) 0.37%

HDFC Bank Limited (10/09/2026) 0.37%

Kotak Securities Limited (10/09/2026) 0.37%

City Union Bank Limited (11/09/2026) 0.37%

Nuvama Wealth & Investment Ltd (04/09/2026) 0.37%

TATA Realty & Infrastructure Limited (31/08/2026) 0.35%

ICICI Home Finance Company Limited (29/06/2026) 0.34%

Infina Finance Private Limited (10/08/2026) 0.33%

Motilal Oswal Financial Services Limited (07/09/2026) 0.33%

7.64% REC Limited (30/06/2026) 0.30%

Redington (India) Limited (19/06/2026) 0.30%

DBS Bank Ltd/India (25/06/2026) 0.30%

91 DAYS T-BILL - 09JUL2026 0.30%

IDBI Bank Limited (10/08/2026) 0.30%

ICICI Home Finance Company Limited (12/08/2026) 0.30%

Fedbank Financial Services Ltd (06/08/2026) 0.30%

Bajaj Finance Limited (14/08/2026) 0.30%

Kotak Securities Limited (13/08/2026) 0.30%

Deutsche Investments India Private Limited (13/08/2026) 0.30%

DSP Investment Managers Pvt Ltd (13/08/2026) 0.30%

DSP Investment Managers Pvt Ltd (14/08/2026) 0.29%

Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) 0.29%

ANGEL ONE LIMITED (25/08/2026) 0.29%

Tata Projects Limited (03/09/2026) 0.29%

DCB Bank Limited (02/09/2026) 0.29%

Bharti Telecom Limited (03/09/2026) 0.29%

DSP Investment Managers Pvt Ltd (04/09/2026) 0.29%

Motilal Oswal Financial Services Limited (04/09/2026) 0.29%

Kisetsu Saison Finance India Pvt Ltd (09/09/2026) 0.29%

Godrej Finance Ltd (09/09/2026) 0.29%

Sharekhan Ltd (15/09/2026) 0.29%

ICICI Securities Limited (04/09/2026) 0.26%

Government of India (06/09/2026) 0.22%

Nuvama Wealth Management Ltd (19/06/2026) 0.22%

Godrej Housing Finance Limited (24/06/2026) 0.22%

HDFC Bank Limited (21/08/2026) 0.22%

GIC Housing Finance Limited (25/08/2026) 0.22%

Tata Projects Limited (11/09/2026) 0.22%

Godrej Properties Limited (15/09/2026) 0.22%

IIFL Finance Limited (08/09/2026) 0.22%

SBI - Corporate Debt Market Development Fund - A2 Units 0.21%

Godrej Properties Limited (20/07/2026) 0.19%

Godrej Properties Limited (22/07/2026) 0.19%

Government of India (09/07/2026) 0.16%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) 0.16%

SBICAP Securities Limited (16/06/2026) 0.15%

Reverse Repo 0.15%

Union Bank of India (19/06/2026) 0.15%

ICICI Home Finance Company Limited (10/07/2026) 0.15%

Godrej Properties Limited (16/07/2026) 0.15%

182 DAYS T-BILL - 30JUL2026 0.15%

Union Bank of India (23/07/2026) 0.15%

DSP Investment Managers Pvt Ltd (06/08/2026) 0.15%

Nuvama Clearing Services Ltd (05/08/2026) 0.15%

DSP Investment Managers Pvt Ltd (18/08/2026) 0.15%

Godrej Housing Finance Limited (24/08/2026) 0.15%

AU Small Finance Bank Limited (25/08/2026) 0.15%

National Bank For Agriculture and Rural Development (10/09/2026) 0.15%

Sharekhan Ltd (03/09/2026) 0.15%

Julius Baer Capital India Private Limited (04/09/2026) 0.15%

Mirae Asset Capital Markets India Pvt Ltd (04/09/2026) 0.15%

Mirae Asset Sharekhan Financial Services Ltd (04/09/2026) 0.15%

SBICAP Securities Limited (11/09/2026) 0.15%

Infina Finance Private Limited (11/09/2026) 0.15%

Manappuram Finance Limited (08/09/2026) 0.15%

ANGEL ONE LIMITED (07/09/2026) 0.15%

Manappuram Finance Limited (09/09/2026) 0.15%

SBICAP Securities Limited (15/09/2026) 0.15%

Tata Housing Development Company Limited (12/08/2026) 0.13%

Muthoot Finance Limited (17/06/2026) 0.11%

Cholamandalam Securities Ltd (17/06/2026) 0.11%

Godrej Industries Limited (18/06/2026) 0.11%

Godrej Industries Limited (22/06/2026) 0.11%

Godrej Industries Limited (23/06/2026) 0.11%

Godrej Industries Limited (09/07/2026) 0.11%

Godrej Industries Limited (13/07/2026) 0.11%

Godrej Industries Limited (13/08/2026) 0.11%

Godrej Industries Limited (14/08/2026) 0.11%

Godrej Industries Limited (17/08/2026) 0.11%

Power Finance Corporation Limited (25/08/2026) (ZCB) 0.11%

HSBC InvestDirect Financial Services India Ltd (03/09/2026) 0.11%

GIC Housing Finance Limited (10/09/2026) 0.11%

Godrej Industries Limited (17/09/2026) 0.11%

Godrej Industries Limited (16/09/2026) 0.11%

Godrej Industries Limited (18/09/2026) 0.11%

Godrej Industries Limited (15/09/2026) 0.11%

Nuvama Wealth & Investment Ltd (09/09/2026) 0.10%

7.98% Sundaram Home Finance Limited (04/09/2026) 0.10%

7.865% LIC Housing Finance Limited (20/08/2026) 0.07%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.07%

Motilal Oswal Financial Services Limited (17/06/2026) 0.07%

Godrej Industries Limited (08/07/2026) 0.07%

Hero Housing Finance Ltd (15/07/2026) 0.07%

Hero Housing Finance Ltd (20/07/2026) 0.07%

HDFC Bank Limited (05/08/2026) 0.07%

AU Small Finance Bank Limited (21/08/2026) 0.07%

HDFC Bank Limited (24/08/2026) 0.07%

National Bank For Agriculture and Rural Development (09/09/2026) 0.07%

Muthoot Finance Limited (08/09/2026) 0.07%

Godrej Finance Ltd (11/09/2026) 0.07%

IDBI Capital Markets & Securities Ltd (08/09/2026) 0.07%

IDBI Capital Markets & Securities Ltd (11/08/2026) 0.06%

Cholamandalam Securities Ltd (17/08/2026) 0.06%

6.09% Power Finance Corporation Limited (27/08/2026) 0.04%

Tata Capital Limited (28/08/2026) (ZCB) 0.04%

6.35% Power Finance Corporation Limited (30/06/2026) 0.04%

Net Receivables / (Payables) -4.06%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

May 26, 2004

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment?

A: The latest NAV of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment is ₹ 108.07 as on 19 Jun 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment?

A: Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment?

A: The expense ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment is 0.23%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment?

A: Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment a good investment?

A: Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment?

A: The exit load of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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