Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 100.2 as on 28-11-2023
Fund Performance
About the Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Sanjay Pawar, Kaustubh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹39958 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹39958 Cr |
 | 1 January, 2013 |
 | ₹500/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 501.32% |
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.4%
AA
0.6%
Sector Allocation
Cash Equivalent
65.1%
Corporate
21.1%
Government
13.9%
Top Holdings of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings141
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 4.99% | 0% | |
Small Industries Development Bank Of India | 3.11% | 0% | |
7.68% Govt Stock 2023 | 2.53% | 0% | |
Canfin Homes Limited | 2.48% | 0% | |
Punjab And Sind Bank | 2.47% | 100% |
See all
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 38.7K Cr as of Oct'23
- AUM increased by 6.2K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 July 2011
Top funds managed
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 July 2011
Top funds managed
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.08% since inception which is more than its category average return of 4.71%
AUM size ₹39958 Cr
This fund has AUM of ₹39958 Cr which is more than its category average of ₹ 11643 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹100.2 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 2.18% | 2.18% |
1 Year Returns | 4.64% | 4.64% |
3 Years Returns | 12.74% | 4.08% |
5 Years Returns | 22.62% | 4.16% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on October 2023
₹39958 Cr as on October 2023
Small Industries Development Bank Of India(4.99%), Small Industries Development Bank Of India(3.11%), 7.68% Govt Stock 2023(2.53%), Canfin Homes Limited(2.48%), Punjab And Sind Bank(2.47%) as on October 2023
Cash Equivalent(71.85%), Corporate(17.09%), Government(11.06%) as on October 2023
Yield to Maturity is 7.32 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.43 |
AA | 0.57 |
Sunaina Cunha, Sanjay Pawar, Kaustubh Gupta are the fund managers of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.01%