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Aditya Birla SL Liquid Fund - (IDCW-D)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹442.70
1 day change
Returns since inception
6.96%
CAGR
AUM (Fund size)
₹65,136 Cr
NAV: ₹ 442.70
as on Apr 29, 2026
Aditya Birla SL Liquid Fund - (IDCW-D)

Aditya Birla SL Liquid Fund - (IDCW-D) Overview

AUM (Fund size) ₹ 65,136 Cr
Expense ratio 0.35 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 28 yrs 10 m since Jun 09, 1997
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 3.73%
TBILL-91D 3.46%
TBILL-91D 3.05%
N A B A R D 2.75%
GSEC2026 2.58%
IndusInd Bank 2.29%
Punjab Natl.Bank 1.90%
Reverse Repo 1.54%
Canara Bank 1.53%
Pun. & Sind Bank 1.53%

Scheme Information

Aditya Birla SL Liquid Fund - (IDCW-D) was launched on 09/06/1997. The fund manages ₹65,136 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Kaustubh Gupta

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FAQs on Aditya Birla SL Liquid Fund - (IDCW-D)

The current expense ratio of Aditya Birla SL Liquid Fund - (IDCW-D) is 0.35%.

The AUM of Aditya Birla SL Liquid Fund - (IDCW-D) is ₹65,136 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Liquid Fund - (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹442.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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