Aditya Birla Sun Life Liquid Fund - IDCW-Weekly

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

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

Debt Liquid Moderate

NAV on (14 Aug 2026 )

₹100.22 ▼

(-0.10%)

Fund Size

₹68800 Crores

1Y Returns

-0.09 %

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 25, 2004

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

68800 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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

-0.05%

6 Months

-0.02%

1 Year

-0.09%

2 Years (CAGR)

-0.05%

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%	₹84054.59
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹119.79
Edelweiss Overnight Fund - Direct Plan	18.90%	18.90%	₹119.79
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹2849.26
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹10633.07

Holdings

91 DAY T-BILL 06.08.26 3.13%

Union Bank of India (01/10/2026) 2.80%

91 DAY T-BILL 13.08.26 2.28%

HDFC Bank Ltd. (11/09/2026) 2.06%

City Union Bank Ltd. (10/09/2026) 1.73%

Hindustan Petroleum Corporation Ltd. (04/08/2026) 1.53%

Union Bank of India (04/09/2026) 1.44%

National Bank for Agriculture and Rural Development (11/09/2026) 1.44%

364 DAY T-BILL 08.10.26 1.44%

Sundaram Finance Ltd. (11/09/2026) 1.37%

National Bank for Agriculture and Rural Development (01/10/2026) 1.33%

Bharat Petroleum Corporation Ltd. (04/08/2026) 1.31%

Government of India (06/09/2026) 1.24%

Central Bank of India (10/08/2026) 1.16%

91 DAY T-BILL 08.10.26 1.09%

Bank of Baroda (25/08/2026) 1.09%

7.44% Small Industries Development Bank of India (04/09/2026) 1.08%

ICICI Bank Ltd. (15/09/2026) 1.08%

Bharat Heavy Electricals Ltd. (29/09/2026) 1.08%

Union Bank of India (23/09/2026) 1.04%

182 DAY T-BILL 08.10.26 1.03%

IndusInd Bank Ltd. (11/08/2026) 1.02%

Export-Import Bank of India (09/09/2026) 0.90%

IndusInd Bank Ltd. (25/08/2026) 0.87%

The Jammu & Kashmir Bank Ltd. (25/08/2026) 0.87%

Canara Bank (01/09/2026) 0.87%

DBS Bank Ltd. (07/09/2026) 0.87%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) 0.86%

Canara Bank (15/09/2026) 0.83%

HDFC Bank Ltd. (21/09/2026) 0.83%

Union Bank of India (12/10/2026) 0.79%

360 One Prime Ltd. (04/08/2026) 0.73%

National Bank for Agriculture and Rural Development (14/08/2026) 0.73%

Canara Bank (17/08/2026) 0.72%

Punjab & Sind Bank (18/08/2026) 0.72%

Bank of Baroda (24/08/2026) 0.72%

ICICI Bank Ltd. (31/08/2026) 0.72%

Central Bank of India (01/09/2026) 0.72%

Bank of Baroda (07/09/2026) 0.72%

HDFC Bank Ltd. (07/09/2026) 0.72%

91 DAY T-BILL 17.09.26 0.72%

LIC Housing Finance Ltd. (09/09/2026) 0.72%

PNB Housing Finance Ltd. (08/09/2026) 0.72%

IIFL Finance Ltd. (04/09/2026) 0.72%

DCB Bank Ltd. (15/09/2026) 0.72%

Axis Bank Ltd. (16/09/2026) 0.72%

HDFC Bank Ltd. (16/09/2026) 0.72%

Punjab National Bank (18/09/2026) 0.72%

Union Bank of India (21/09/2026) 0.72%

Reliance Retail Ventures Ltd. (21/09/2026) 0.72%

8.25% India Infradebt Ltd. (15/09/2026) 0.69%

Larsen & Toubro Ltd. (04/09/2026) 0.65%

ICICI Securities Ltd. (08/09/2026) 0.65%

Indian Bank (01/10/2026) 0.65%

7.70% Power Finance Corporation Ltd. (15/09/2026) 0.58%

ONGC Petro Additions Ltd. (10/08/2026) 0.58%

IndusInd Bank Ltd. (01/09/2026) 0.58%

The Jammu & Kashmir Bank Ltd. (03/09/2026) 0.58%

The Jammu & Kashmir Bank Ltd. (08/09/2026) 0.58%

Punjab & Sind Bank (15/09/2026) 0.58%

Punjab & Sind Bank (16/09/2026) 0.58%

IIFL Finance Ltd. (07/09/2026) 0.58%

ONGC Petro Additions Ltd. (25/09/2026) 0.58%

Bharti Telecom Ltd. (03/09/2026) 0.53%

Reverse Repo 0.52%

HDFC Bank Ltd. (10/09/2026) 0.51%

Tata Communications Ltd. (28/09/2026) 0.50%

Tata Housing Development Co. Ltd. (25/08/2026) 0.49%

Mindspace Business Parks Reit (23/09/2026) 0.48%

7.43% Small Industries Development Bank of India (31/08/2026) 0.48%

Standard Chartered Capital Ltd. (04/09/2026) 0.47%

Export-Import Bank of India (07/09/2026) 0.47%

Axis Bank Ltd. (11/09/2026) 0.47%

Hero FinCorp Ltd. (04/08/2026) 0.44%

364 DAY T-BILL 06.08.26 0.44%

Sikka Ports & Terminals Ltd. (13/08/2026) 0.44%

CESC Ltd. (31/08/2026) 0.43%

Tata Capital Housing Finance Ltd. (03/09/2026) 0.43%

AU Small Finance Bank Ltd. (03/09/2026) 0.43%

Central Bank of India (08/09/2026) 0.43%

Bajaj Financial Securities Ltd. (09/09/2026) 0.43%

Tata Teleservices (Maharastra) Ltd. (08/09/2026) 0.43%

Central Bank of India (25/09/2026) 0.43%

Bajaj Financial Securities Ltd. (25/09/2026) 0.43%

Vedanta Power Ltd. (16/09/2026) 0.43%

NTPC Ltd. (05/10/2026) 0.43%

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

Bharti Telecom Ltd. (18/09/2026) 0.40%

Bajaj Housing Finance Ltd. (04/08/2026) 0.36%

Tata Capital Housing Finance Ltd. (06/08/2026) 0.36%

Godrej & Boyce Manufacturing Co. Ltd. (06/08/2026) 0.36%

Union Bank of India (07/08/2026) 0.36%

Can Fin Homes Ltd. (07/08/2026) 0.36%

Godrej Consumer Products Ltd. (07/08/2026) 0.36%

Adani Ports and Special Economic Zone Ltd. (10/08/2026) 0.36%

Knowledge Realty Trust (11/08/2026) 0.36%

Bank of Baroda (12/08/2026) 0.36%

DBS Bank Ltd. (14/08/2026) 0.36%

Karur Vysya Bank Ltd. (14/08/2026) 0.36%

Julius Baer Capital (India) Pvt. Ltd. (14/08/2026) 0.36%

Manappuram Finance Ltd. (17/08/2026) 0.36%

DCB Bank Ltd. (18/08/2026) 0.36%

Sharekhan Ltd. (25/08/2026) 0.36%

DBS Bank Ltd. (31/08/2026) 0.36%

Canara Bank (09/09/2026) 0.36%

Nuvama Wealth & Investment Ltd. (04/09/2026) 0.36%

Kotak Securities Ltd. (10/09/2026) 0.36%

City Union Bank Ltd. (11/09/2026) 0.36%

Hindustan Petroleum Corporation Ltd. (17/09/2026) 0.36%

NTPC Ltd. (18/09/2026) 0.36%

CESC Ltd. (17/09/2026) 0.36%

Karur Vysya Bank Ltd. (18/09/2026) 0.36%

Jio Credit Ltd. (18/09/2026) 0.36%

Union Bank of India (22/09/2026) 0.36%

IDFC First Bank Ltd. (21/09/2026) 0.36%

DSP Finance Pvt. Ltd. (17/09/2026) 0.36%

Hindustan Petroleum Corporation Ltd. (23/09/2026) 0.36%

Manappuram Finance Ltd. (18/09/2026) 0.36%

DSP Finance Pvt. Ltd. (21/09/2026) 0.36%

DSP Finance Pvt. Ltd. (24/09/2026) 0.36%

HDFC Bank Ltd. (01/10/2026) 0.36%

Indian Overseas Bank (01/10/2026) 0.36%

The Federal Bank Ltd. (15/10/2026) 0.36%

Tata Realty and Infrastructure Ltd. (31/08/2026) 0.35%

Infina Finance Pvt. Ltd. (10/08/2026) 0.33%

Motilal Oswal Financial Services Ltd. (07/09/2026) 0.32%

Punjab National Bank (15/09/2026) 0.32%

Fedbank Financial Services Ltd. (06/08/2026) 0.29%

ICICI Home Finance Co. Ltd. (12/08/2026) 0.29%

Deutsche Investments India Pvt. Ltd. (13/08/2026) 0.29%

DSP Finance Pvt. Ltd. (13/08/2026) 0.29%

Bajaj Finance Ltd. (14/08/2026) 0.29%

DSP Finance Pvt. Ltd. (14/08/2026) 0.29%

Redington Ltd. (21/08/2026) 0.29%

Angel One Ltd. (25/08/2026) 0.29%

DCB Bank Ltd. (02/09/2026) 0.29%

Tata Projects Ltd. (03/09/2026) 0.29%

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

Dsp Investment Manager Pvt. Ltd. (04/09/2026) 0.29%

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

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

Karur Vysya Bank Ltd. (15/09/2026) 0.29%

Sharekhan Ltd. (15/09/2026) 0.29%

Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) 0.29%

Sharekhan Ltd. (22/09/2026) 0.29%

UCO Bank (01/10/2026) 0.29%

Tata Projects Ltd. (09/10/2026) 0.29%

8.30% Aditya Birla Capital Ltd. (16/09/2026) 0.28%

6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 0.25%

ICICI Securities Ltd. (04/09/2026) 0.25%

Corporate Debt Mkt Devp. Fund-A2 0.25%

SMFG India Credit Company Ltd. (25/09/2026) 0.24%

7.50% National Bank for Agriculture and Rural Development (31/08/2026) 0.23%

IDBI Bank Ltd. (11/08/2026) 0.22%

Hero FinCorp Ltd. (11/08/2026) 0.22%

Mirae Asset Capital Markets (I) Pvt. Ltd. (13/08/2026) 0.22%

HDFC Bank Ltd. (25/08/2026) 0.22%

GIC Housing Finance Ltd. (25/08/2026) 0.22%

AU Small Finance Bank Ltd. (11/09/2026) 0.22%

Tata Projects Ltd. (11/09/2026) 0.22%

Godrej Properties Ltd. (15/09/2026) 0.22%

IIFL Finance Ltd. (08/09/2026) 0.22%

Infina Finance Pvt. Ltd. (17/09/2026) 0.22%

Redington Ltd. (24/09/2026) 0.22%

6.35% HDB Financial Services Ltd. (11/09/2026) 0.18%

ICICI Securities Ltd. (16/09/2026) 0.18%

Tata Housing Development Co. Ltd. (16/09/2026) 0.18%

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

Kotak Securities Ltd. (13/08/2026) 0.15%

DSP Finance Pvt. Ltd. (18/08/2026) 0.14%

Godrej Housing Finance Ltd. (24/08/2026) 0.14%

AU Small Finance Bank Ltd. (25/08/2026) 0.14%

182 DAY T-BILL 03.09.26 0.14%

Sharekhan Ltd. (03/09/2026) 0.14%

Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) 0.14%

Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) 0.14%

Mirae Asset Financial Service (04/09/2026) 0.14%

National Bank for Agriculture and Rural Development (10/09/2026) 0.14%

Manappuram Finance Ltd. (08/09/2026) 0.14%

SBICAP Securities Ltd. (11/09/2026) 0.14%

Manappuram Finance Ltd. (09/09/2026) 0.14%

Angel One Ltd. (07/09/2026) 0.14%

Infina Finance Pvt. Ltd. (11/09/2026) 0.14%

SBICAP Securities Ltd. (15/09/2026) 0.14%

Manappuram Finance Ltd. (16/09/2026) 0.14%

Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) 0.14%

DSP Finance Pvt. Ltd. (18/09/2026) 0.14%

Redington Ltd. (23/09/2026) 0.14%

Nuvama Wealth & Investment Ltd. (18/09/2026) 0.14%

Godrej Properties Ltd. (24/09/2026) 0.14%

Mirae Asset Financial Service (23/09/2026) 0.14%

Tata Housing Development Co. Ltd. (12/08/2026) 0.12%

Godrej Industries Ltd. (13/08/2026) 0.11%

Godrej Industries Ltd. (14/08/2026) 0.11%

Godrej Industries Ltd. (17/08/2026) 0.11%

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

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

Kotak Mahindra Prime Ltd. (07/09/2026) 0.11%

GIC Housing Finance Ltd. (10/09/2026) 0.11%

Muthoot Finance Ltd. (11/09/2026) 0.11%

Godrej Industries Ltd. (15/09/2026) 0.11%

Godrej Industries Ltd. (16/09/2026) 0.11%

Godrej Industries Ltd. (17/09/2026) 0.11%

Godrej Industries Ltd. (18/09/2026) 0.11%

8.28% SMFG India Credit Company Ltd. (05/08/2026) 0.10%

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

7.98% Sundaram Home Finance Ltd. (04/09/2026) 0.09%

6.09% Power Finance Corporation Ltd. (27/08/2026) 0.08%

7.87% LIC Housing Finance Ltd. (20/08/2026) 0.07%

State Government Securities (11/08/2026) 0.07%

ICICI Securities Ltd. (06/08/2026) 0.07%

Canara Bank (14/08/2026) 0.07%

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

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

Muthoot Finance Ltd. (08/09/2026) 0.07%

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

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

AU Small Finance Bank Ltd. (18/09/2026) 0.07%

Manappuram Finance Ltd. (15/09/2026) 0.07%

DSP Finance Pvt. Ltd. (06/08/2026) 0.06%

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

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

TATA Capital Ltd. (28/08/2026) (ZCB) 0.04%

7.55% Small Industries Development Bank of India (22/09/2026) 0.04%

Small Industries Development Bank of India (11/09/2026) 0.04%

IDBI Capital Markets & Securities Ltd. (11/09/2026) 0.04%

Net Receivable / Payable -10.16%

Sector Allocation

Finance 0.07%

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 25, 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 - IDCW-Weekly?

A: The latest NAV of Aditya Birla Sun Life Liquid Fund - IDCW-Weekly is ₹ 100.22 as on 14 Aug 2026.

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

A: Aditya Birla Sun Life Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of Aditya Birla Sun Life Liquid Fund - IDCW-Weekly is 0.35%, which impacts overall returns.

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

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

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

A: Aditya Birla Sun Life Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The exit load of Aditya Birla Sun Life Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly taxed?

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

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