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Fund Overview of Aditya Birla Sun Life Liquid Fund Direct-idcw
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₹47,519.5 CrAUM
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₹136.48NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Liquid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.37% | NA | 3.29% |
| 1 Year | 6.42% | 6.42% | 6.97% |
| 2 Years | 14.18% | 6.85% | 7.17% |
| 3 Years | 22.63% | 7.04% | 7.01% |
| 5 Years | 35.65% | 6.29% | 5.63% |
| 7 Years | 48.11% | 5.77% | NA |
| 10 Years | 82.43% | 6.20% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
108.63%Aditya Birla Sun Life Liquid Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days onlylow risk. It manages assets worth ₹47,519.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Liquid Fund Direct-idcw
The portfolio allocation consists of 108.63% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.42% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 23 Jun 2026 at 8.68% of face value.
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Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-idcw
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Standard Deviation0.21%
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Mean6.84%
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Sharpe Ratio4.99%
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Sortino Ratio8.68%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Liquid Fund Regular-growth
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₹47,520 | 0.62% | 1.64% | 3.30% | 6.27% | 6.90% |
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Aditya Birla Sun Life Liquid Fund Direct-growth
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₹47,520 | 0.63% | 1.68% | 3.37% | 6.42% | 7.04% |
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Aditya Birla Sun Life Liquid Fund Regular-idcw
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₹47,520 | 0.62% | 1.64% | 3.30% | 6.27% | 6.90% |
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Aditya Birla Sun Life Liquid Fund Regular-daily Idcw
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₹47,520 | 0.62% | 1.64% | 3.30% | 6.27% | 6.90% |
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Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
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₹47,520 | 0.63% | 1.68% | 3.37% | 6.42% | 7.04% |
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Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly
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₹47,520 | 0.63% | 1.68% | 3.37% | 6.42% | 7.04% |
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Aditya Birla Sun Life Liquid Fund Regular-idcw Weekly
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₹47,520 | 0.62% | 1.64% | 3.30% | 6.27% | 6.90% |
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Aditya Birla Sun Life Liquid Fund Unclaimed-unclaimed Idcw Above 3 Yrs
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₹47,520 | - | - | - | - | - |
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Aditya Birla Sun Life Liquid Fund Unclaimed-unclaimed Idcw Upto 3 Yrs
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₹47,520 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,341.08 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,389.87 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.67 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,143.98 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,424.66 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,433.51 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,385.86 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,378.96 | 6.83% | 6.09% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,449.92 | 6.87% | 6.11% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,513.88 | 6.96% | 6.20% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.48% | ₹4,084.06 Cr |
| Reverse Repo | Unspecified | 7.32% | ₹3,799.94 Cr |
| Reverse Repo | Unspecified | 7.41% | ₹3,189.30 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 5.28% | ₹2,736.15 Cr |
| Reverse Repo | Unspecified | 4.81% | ₹2,663.09 Cr |
| Reverse Repo | Unspecified | 5.36% | ₹2,549.10 Cr |
| Rbl Bank Limited Cd 19mar26 | Financial | 4.81% | ₹2,492.42 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 4.80% | ₹2,489.98 Cr |
| Rbl Bank Limited Cd 19mar26 | Financial | 4.54% | ₹2,477.21 Cr |
| Rbl Bank Limited Cd 19mar26 | Financial | 5.22% | ₹2,465.93 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.95% | ₹2,464.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 4.30% | ₹2,432.86 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.26% | ₹2,422.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.26% | ₹2,422.88 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 5.63% | ₹2,422.06 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.84% | ₹2,411.80 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 4.32% | ₹2,393.65 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 4.18% | ₹2,380.69 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 4.18% | ₹2,380.69 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.29% | ₹2,378.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹453.78 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.48 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.19 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.25 | 7.04% | 6.29% | - |
| Axis Liquid Direct Fund-growth |
₹3,124.70 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,001.02 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,003.18 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.27% | - |
| Edelweiss Liquid Direct-growth |
₹3,630.50 | 7.04% | 6.27% | - |
| Edelweiss Liquid Direct-idcw |
₹3,630.52 | 7.04% | 6.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Liquid Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Liquid Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Liquid Fund Direct-idcw manages assets worth ₹47,519.5 crore
How has Aditya Birla Sun Life Liquid Fund Direct-idcw performed recently?
- 3 Months: 1.68%
- 6 Months: 3.37%
What is the long-term performance of Aditya Birla Sun Life Liquid Fund Direct-idcw?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.29%
- Since Inception: 6.90%
What is the portfolio composition of Aditya Birla Sun Life Liquid Fund Direct-idcw?
Debt: 108.63%, Others: -8.63%.
Who manages Aditya Birla Sun Life Liquid Fund Direct-idcw?
Aditya Birla Sun Life Liquid Fund Direct-idcw is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Liquid Fund Direct-idcw?
Latest dividend was declared on 23 Jun 2026 at 8.68% of face value.
Which are the top companies Aditya Birla Sun Life Liquid Fund Direct-idcw has invested in?
- Reverse Repo – 7.48% of the fund's portfolio
- Reverse Repo – 7.32% of the fund's portfolio
- Reverse Repo – 7.41% of the fund's portfolio
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – 5.28% of the fund's portfolio
- Reverse Repo – 4.81% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Liquid Fund Direct-idcw focuses on?
- Financial – 69.85% of the fund's portfolio
- Unspecified – 32.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
