Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Liquid Retl Dl DR until
NAV on June 19, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹47,520 cr
Turnover Ratio
447.98%
Expense Ratio
0.30%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.67%
- 1Y: Positive return: 10.41%
- 3M: Positive return: 1.93%
- 3Y: Positive return: 9.15%
- 6M: Positive return: 3.50%
- 5Y: Positive return: 7.19%
Min Investment
₹500
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Aditya BSL Liquid Fund
Funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents