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

119.268 (0.014%)

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: 0.49%
1Y: 6.71%
3M: 1.42%
3Y: 7.02%
6M: 2.98%
5Y: 5.69%

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

-

Best Liquid Funds

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%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	2375.092	6.83%	7,482 cr	0.13%	-
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 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

-

Best Liquid Funds

Other plans of Aditya BSL Liquid Fund