Aditya Birla Sun Life Liquid Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - IDCW

01 Jun 2025
131.8084
0.0217
(0.02%)
  • YTD Return
    0.0217
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jan 2016
  • Std Deviation
    0.0123
  • 52 W High
    175.1826
  • 52 W Low
    163.3741
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - IDCW 6.51 7.27 7.19 7.25 6.92 5.49 6.18
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Liquid Fund - IDCW

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - IDCW is 0.34

What is the Turn Over Ratio of Aditya Birla Sun Life Liquid Fund - IDCW

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The turnover ratio of Aditya Birla Sun Life Liquid Fund - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Liquid Fund - IDCW

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Aditya Birla Sun Life Liquid Fund - IDCW started on 26 Jan 2016

What is the Standard Deviation of Aditya Birla Sun Life Liquid Fund - IDCW

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The standard deviation of Aditya Birla Sun Life Liquid Fund - IDCW is 0.0123

What is the 52 Week High of Aditya Birla Sun Life Liquid Fund - IDCW

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The 52-week high of Aditya Birla Sun Life Liquid Fund - IDCW is 175.1826

What is the 52 Week Low of Aditya Birla Sun Life Liquid Fund - IDCW

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The 52-week low of Aditya Birla Sun Life Liquid Fund - IDCW is 163.3741

What is the NAV Of Aditya Birla Sun Life Liquid Fund - IDCW

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The NAV of Aditya Birla Sun Life Liquid Fund - IDCW is 131.8084