Item: Aditya Birla Sun Life Liquid Regular 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 Reinvestment Inc Dist cum Cap Wdrl

120.105 (0.016%)

NAV on December 14, 2025

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 55,408 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: 0.46%
1Y: 6.56%
3M: 1.44%
3Y: 6.99%
6M: 2.87%
5Y: 5.76%

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

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date February 02, 2016

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
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%	-

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

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

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