• Open Account

Aditya Birla SL Liquid Fund - Direct (IDCW)

Liquid Fund • OPEN
NAV as of May 07, 2026
₹228.95
1 day change
Returns since inception
6.50%
CAGR
AUM (Fund size)
₹56,604 Cr
NAV: ₹ 228.95
as on May 07, 2026
Aditya Birla SL Liquid Fund - Direct (IDCW)

Aditya Birla SL Liquid Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 56,604 Cr
Expense ratio 0.21 %
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 Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 13 yrs 1 m since Mar 22, 2013
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Liquid Fund - Direct (IDCW) -0.01% 4.86% 4.86%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Aditya Birla SL Liquid Fund - Direct (IDCW) was launched on 22/03/2013. The fund manages ₹56,604 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Kaustubh Gupta

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

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

The current expense ratio of Aditya Birla SL Liquid Fund - Direct (IDCW) is 0.21%.

The AUM of Aditya Birla SL Liquid Fund - Direct (IDCW) is ₹56,604 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 - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹228.95.

Minimum SIP starts from ₹100.

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

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL