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aditya birla sun life liquid regular plan daily payout inc dist cum cap wdrl
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jan 5, 2026
i
Price per unit of the scheme.
₹ 100.19500.00%1 Day Change
0.46%
Minimum Investment₹500
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.34%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 55,408.31 Cr(As on Nov, 2025)
    Inception Date
    Mar 30, 2004
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

    Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is an Money Market - Liquid fund. The fund was launched inMar 30, 2004. Its risk level is . The NAV of the fund as onJan 05, 2026 is ₹100.20. Its expense ratio is 0.34 %. The fund has an AUM of ₹55,408.31 Cr.The fund is managed bySunaina Cunha,Dhaval Joshi,Sanjay Pawar,Kaustubh Gupta.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sunaina Cunha
    Sunaina Cunha
    i
    Lead Fund Manager.
    Jul 15, 2011 - Present
    • Fund Manager Rank47Out of 223
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 84,335.14 Cr
    • Highest Return In 1 Yr18.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 438.87
    0.51%
    0.39%
    Moderate Risk
    ₹55,408.31Cr
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    ₹ 577.42
    0.42%
    0.31%
    Moderate Risk
    ₹23,785.34Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 438.87
    • Fund Size₹55,408.31Cr
    Fund Return0.51%
    Category Return0.39%
    Aditya Birla Sun Life Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 577.42
    • Fund Size₹23,785.34Cr
    Fund Return0.42%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaustubh Gupta
    Kaustubh Gupta
    i
    Lead Fund Manager.
    Jul 15, 2011 - Present
    • Fund Manager Rank47Out of 223
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 2,01,905.12 Cr
    • Highest Return In 1 Yr8.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
    ₹ 391.32
    -0.08%
    -0.08%
    Moderate Risk
    ₹9,234.85Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 438.87
    0.51%
    0.39%
    Moderate Risk
    ₹55,408.31Cr
    Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
    ₹ 40.73
    0.21%
    -%
    Moderate Risk
    ₹1,388.27Cr
    Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 391.32
    • Fund Size₹9,234.85Cr
    Fund Return-0.08%
    Category Return-0.08%
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 438.87
    • Fund Size₹55,408.31Cr
    Fund Return0.51%
    Category Return0.39%
    Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 40.73
    • Fund Size₹1,388.27Cr
    Fund Return0.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,58,366.25 Cr
    • Highest Return In 1 Yr37.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 23.26
    1.92%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.44
    0.68%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 29.01
    1.72%
    -%
    Very High Risk
    ₹895.80Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 23.26
    • Fund Size₹430.54Cr
    Fund Return1.92%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.44
    • Fund Size₹116.85Cr
    Fund Return0.68%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 29.01
    • Fund Size₹895.80Cr
    Fund Return1.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Pawar
    Sanjay Pawar
    i
    Lead Fund Manager.
    Jul 1, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 59,175.02 Cr
    • Highest Return In 1 Yr8.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 40.78
    -0.54%
    -0.04%
    Very High Risk
    ₹466.58Cr
    LIC MF Short Term Debt Fund Direct Growth
    ₹ 16.04
    0.00%
    0.11%
    Low to Moderate Risk
    ₹269.67Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 438.87
    0.51%
    0.39%
    Moderate Risk
    ₹55,408.31Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 40.78
    • Fund Size₹466.58Cr
    Fund Return-0.54%
    Category Return-0.04%
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 16.04
    • Fund Size₹269.67Cr
    Fund Return0.00%
    Category Return0.11%
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 438.87
    • Fund Size₹55,408.31Cr
    Fund Return0.51%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (0.32%)
    CASH (99.42%)
    Allocation by Market Cap
    Other Cap(0.26%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.92
      This Fund
      VS
      -0.57
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      15.44
      This Fund
      VS
      38.25
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      2.00
      This Fund
      VS
      1.22
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -4.10
      This Fund
      VS
      -0.84
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -2.68
      This Fund
      VS
      9.11
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.25
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The category of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is Money Market - Liquid
    What is the current NAV of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl as on Jan 05, 2026 is ₹100.20
    How safe is Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The risk level of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl in 1 month is 0.46%, 3 months is 1.41%, 6 months is 2.70%, and 1 year is 6.00%
    What are the long term returns given by Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl in 3 years is 5.20% and 5 years is 4.64%.
    What is the expense ratio of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is 0.34%
    What is the AUM of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is Rs 55,408.31 crores.
    What is the minimum investment in Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl is ₹500.00
    What is the asset allocation of Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl?
    Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl has an exposure of 0.32% in Debt and 99.42% in Cash & Money Market Securities

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