Item: Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl

100.195 (0.000%)

NAV on October 30, 2025

Category Money market:
Liquid

Total Assets 49,803 cr

Turnover Ratio 447.98%

Expense Ratio 0.35%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.44%
1Y: 5.77%
3M: 1.27%
3Y: 5.19%
6M: 2.80%
5Y: 4.54%

Min Investment 500

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 14 years) Kaustubh Gupta (Since over 14 years) Sanjay Pawar (Since over 3 years)

ISIN INF209K01SQ5

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date March 30, 2004

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Liquid Fund Direct Plan Growth	350.683	6.83%	475 cr	0.12%	-
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Edelweiss Liquid Fund Direct Growth	3474.053	6.83%	8,130 cr	0.05%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1750.761	6.81%	1,017 cr	0.15%	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl

previously known as Aditya BSL Liquid Reg Dl DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

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