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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan

Aditya Birla Sun Life Mutual Fund
LiquidRegularIDCW
NAV

₹105.2517

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year-11.31%——
3 year-12.25%——
5 year-9.16%——
Sharpe
2.25
Std dev
0.21%
Beta
1.74

All Liquid funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
-11.31%
Total
3Y
-12.25%
p.a.
5Y
-9.16%
p.a.
SI
-9.16%
p.a.

Calendar years

+6.26%
2023
-14.09%
2024
-16.55%
2025
-7.34%
2026 YTD

Rolling 1-year · 45 overlapping windows

-19.36%avg -11.09%+7.24%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹47519.52 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched02 Feb 2016
StructureOpen Ended
ISININF209KA1LI1

Where the money is invested

Split by asset type.

By asset type

Cash98.90%
Bonds0.89%
Other0.21%

What the fund holds

71 holdings · portfolio as on 14 Jun 2026

  • Reverse Repo
    3.59%
  • Clearing Corporation of India Limited
    2.26%
  • HDFC Bank Limited
    2.06%
  • Citibank Na/India (24/06/2026) #
    1.79%
  • National Bank for Agriculture and Rural Development
    1.51%
  • Central Bank of India
    1.33%
  • Indusind Bank Ltd.
    1.03%
  • Export-Import Bank of India
    0.92%
  • JSW Energy Ltd
    0.75%
  • HDFC Bank Limited
    0.75%

Concentration

Top 5 weight
11.21%
Top 10 weight
15.98%
Avg turnover
517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
2.25
Better than category avg -0.09
Sortino
-1.74
Return per unit of downside risk
Alpha
-0.14
Return above the benchmark

Risk

Std deviation
0.21%
How much returns swing
Beta
1.74
Below category avg 1.17
R-squared
90.5%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • KG
    Kaustubh Gupta
    16.4 years in the industry
    Runs 12 schemes
  • SP
    Sanjay Pawar
    5.5 years in the industry
    Runs 11 schemes
  • SD
    Sunaina Da Cunha
    16.7 years in the industry
    Runs 9 schemes

Other Liquid funds

SIP illustration

Rate
-12.25%
Invested
₹6,00,000
Illustrated
₹3,43,270

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan NAV today?

The latest NAV of Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan is ₹105.2517 as on 29 Sept 2026.

How has Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan performed vs its category?

1-year return -11.31%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan?

Trailing returns from published NAVs: 1 year -11.31%, 3 year -12.25% a year, 5 year -9.16% a year, since our first NAV -9.16% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -12.25%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan?

For Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan, the expense ratio is 0.30% and fund size (AUM) is ₹47519.52 Cr.

What is the ISIN of Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan?

The ISIN for Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan is INF209KA1LI1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.