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Scheme Information
Aditya BSL Liquid Reg Wk IDCW-P
as of 04 Jun 2026, 17:12 PM
Scheme Asset Size₹56603.85 Cr
Expense Ratio0.3%
Cash Holding98.56201%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2004-05-26
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.48%
In the last 3 months 1.66%
In the last 6 months 3.14%
In the last 1 Years 6.14%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 3.99% |
| India (Republic of) | - | GS | 3.48% |
| India (Republic of) | - | GS | 3.27% |
| India (Republic of) | - | GS | 2.54% |
| Net Receivables / (Payables) | - | C | 2.47% |
| Punjab National Bank | - | B | 2.00% |
| Rbl Bank Limited | - | CD | 1.63% |
| 23/07/2026 Maturing 182 DTB | - | BT | 1.62% |
| Bank of Baroda | - | B | 1.61% |
| PNb Housing Finance Ltd | - | CP | 1.59% |
| ICICI Bank Ltd Md | - | CD | 1.58% |
| Citibank Na/India (24/06/2026) ** # | - | C | 1.55% |
| Central Bank of India | - | BD | 1.45% |
| Indusind Bank Limited | - | CD | 1.35% |
| Union Bank Of India | - | CD | 1.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.22% |
| HDFC Bank Limited | - | CD | 1.18% |
| Small Industries Development Bank Of India | - | CP | 1.17% |
| Indusind Bank Ltd. | - | CD | 1.14% |
| National Bank for Agriculture and Rural Development | - | CP | 1.14% |
| Indusind Bank Ltd. | - | B | 1.13% |
| Union Bank Of India | - | CD | 0.94% |
| Indusind Bank Ltd. | - | B | 0.90% |
| IIFL Finance Ltd. | - | CP | 0.90% |
| City Union Bank Limited | - | B | 0.82% |
| Export-Import Bank of India | - | CP | 0.82% |
| City Union Bank Limited | - | CD | 0.82% |
| L&T Finance Limited | - | CP | 0.81% |
| JSW Energy Ltd | - | CP | 0.81% |
| Avenue Supermarts Ltd. | - | CP | 0.81% |
| Canara Bank | - | CD | 0.81% |
| National Bank For Agriculture And Rural Development | - | CP | 0.81% |
| Can Fin Homes Ltd. | - | CP | 0.81% |
| National Bank for Financing Infrastructure & Development | - | CP | 0.81% |
| HDFC Bank Ltd. | - | B | 0.81% |
| Union Bank of India | - | B | 0.81% |
| IDBI Bank Ltd | - | BD | 0.80% |
| National Bank for Agriculture and Rural Development | - | CP | 0.80% |
| Punjab & Sind Bank (18/08/2026) ** # | - | C | 0.80% |
| Canara Bank | - | BD | 0.80% |
| 360 One Prime Ltd. | - | CP | 0.80% |
| Tata Teleservices Ltd | - | CP | 0.80% |
| IIFL Finance Ltd. | - | CP | 0.77% |
| Indusind Bank Limited | - | CD | 0.74% |
| Interise TRust | - | CP | 0.73% |
| Clearing Corporation Of India Limited | - | CR | 0.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.65% |
| Canara Bank | - | CD | 0.65% |
| JSW Energy Ltd | - | CP | 0.65% |
| Tata Capital Ltd. | - | CP | 0.65% |
| Godrej Finance Ltd. | - | CP | 0.65% |
| PNB Housing Finance Ltd. | - | CP | 0.65% |
| Ongc Petro Additions Limited | - | CP | 0.64% |
| National Bank For Agriculture And Rural Development | - | B | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Indusind Bank Ltd | - | CD | 0.57% |
| RBL Bank Ltd. | - | B | 0.57% |
| Reverse Repo | - | CR | 0.54% |
| Reverse Repo | - | CR | 0.49% |
| Reverse Repo | - | CR | 0.49% |
| Hero Fincorp Limited | - | CP | 0.49% |
| Hero Fincorp Limited | - | CP | 0.49% |
| SBICAP Securities Ltd | - | CP | 0.49% |
| Kotak Securities Ltd | - | CP | 0.49% |
| Sharekhan Limited | - | CP | 0.49% |
| Union Bank Of India | - | CD | 0.49% |
| CESC Limited | - | CP | 0.49% |
| HDFC Bank Limited | - | CD | 0.49% |
| Tbill | - | BT | 0.49% |
| Hero Fincorp Limited | - | CP | 0.48% |
| Sikka Ports & Terminals Ltd | - | CP | 0.48% |
| Reverse Repo | - | CR | 0.47% |
| Reverse Repo | - | CR | 0.45% |
| Canara Bank | - | CD | 0.45% |
| Tbill | - | BT | 0.45% |
| Kotak Mahindra Bank Ltd. | - | B | 0.41% |
| Union Bank Of India | - | CD | 0.41% |
| Indian Bank | - | CD | 0.41% |
| Central Bank Of India | - | CD | 0.41% |
| IIFL Finance Ltd. | - | CP | 0.41% |
| Muthoot Finance Limited | - | CP | 0.41% |
| IIFL Finance Ltd. | - | CP | 0.41% |
| DCB Bank Limited | - | B | 0.41% |
| Manappuram Finance Ltd. | - | CP | 0.41% |
| DSP Finance Pvt Ltd. | - | CP | 0.41% |
| DSP Finance Pvt Ltd. | - | CP | 0.41% |
| Bajaj Housing Finance Ltd. | - | CP | 0.40% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.40% |
| Can Fin Homes Ltd. | - | CP | 0.40% |
| Godrej Consumer Products Ltd. | - | CP | 0.40% |
| Axis Bank Limited | - | CD | 0.40% |
| Godrej & Boyce Manufacturing Company Limited | - | CP | 0.40% |
| Bank of Baroda | - | B | 0.40% |
| Adani Ports And Special Economic Zone Ltd. | - | CP | 0.40% |
| Canara Bank | - | BD | 0.40% |
| KNOWLEDGE REALTY TRUST | - | CP | 0.40% |
| Karur Vysya Bank Ltd. | - | B | 0.40% |
| DCB Bank Limited | - | B | 0.40% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.40% |
| Manappuram Finance Limited | - | CP | 0.40% |
| Reverse Repo | - | CR | 0.38% |
| Housing And Urban Development Corporation Limited | - | B | 0.37% |
| ICICI Home Finance Company Limited | - | CP | 0.37% |
| Infina Finance Pvt Ltd. | - | CP | 0.36% |
| Tbill | - | BT | 0.34% |
| DSP Finance Pvt Ltd. | - | CP | 0.33% |
| Reverse Repo | - | CR | 0.33% |
| Mashreqbank Psc | - | CD | 0.33% |
| Icici Securities Limited | - | CP | 0.33% |
| SBI Cap Securities Ltd | - | CP | 0.33% |
| Redington Ltd. | - | CP | 0.33% |
| DBS Bank India Ltd. | - | B | 0.33% |
| Tbill | - | BT | 0.32% |
| IDBI Bank Ltd | - | BD | 0.32% |
| ICICI Home Finance Company Limited | - | CP | 0.32% |
| Fedbank Financial Services Ltd | - | CP | 0.32% |
| Kotak Securities Ltd | - | CP | 0.32% |
| Bajaj Finance Ltd. | - | CP | 0.32% |
| Deutsche Investments India Private Limited | - | CP | 0.32% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.32% |
| DSP Finance Pvt Ltd. | - | CP | 0.32% |
| DSP Finance Pvt Ltd. | - | CP | 0.32% |
| Bank Of Baroda | - | CD | 0.32% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.29% |
| Deutsche Investments India Pvt Limited | - | CP | 0.29% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.28% |
| Nuvama Wealth Finance Limited | - | CP | 0.25% |
| Export Import Bank Of India | - | CP | 0.24% |
| Small Industries Dev Bank Of India | - | CP | 0.24% |
| Bajaj Housing Finance Limited | - | CP | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.24% |
| ICICI Securities Limited | - | CP | 0.24% |
| GIC Housing Finance Ltd. | - | CP | 0.24% |
| Godrej Housing Finance Limited | - | CP | 0.24% |
| Nuvama Wealth Management Ltd. | - | CP | 0.24% |
| Reverse Repo | - | CR | 0.23% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.23% |
| Reverse Repo | - | CR | 0.21% |
| Standard Chartered Capital Limited | - | CP | 0.20% |
| Godrej Properties Ltd. | - | CP | 0.20% |
| Godrej Properties Ltd. | - | CP | 0.20% |
| Godrej Properties Ltd. | - | CP | 0.20% |
| Reverse Repo | - | CR | 0.18% |
| 8.33% Govt Stock 2026 | - | BT | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.17% |
| Rec Limited | - | B | 0.16% |
| Punjab & Sind Bank | - | B | 0.16% |
| One Prime Limited | - | CP | 0.16% |
| DCB Bank Limited | - | B | 0.16% |
| Manappuram Finance Limited | - | CP | 0.16% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.16% |
| The Federal Bank Limited | - | CD | 0.16% |
| Infina Finance Private Limited | - | CP | 0.16% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.16% |
| Kotak Securities Limited | - | CP | 0.16% |
| Godrej Properties Ltd. | - | CP | 0.16% |
| Sharekhan Limited | - | CP | 0.16% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.16% |
| Godrej Properties Ltd. | - | CP | 0.16% |
| SBICAP Securities Ltd | - | CP | 0.16% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.16% |
| SBICAP Securities Ltd | - | CP | 0.16% |
| ICICI Home Finance Company Limited | - | CP | 0.16% |
| Tbill | - | BT | 0.16% |
| Godrej Properties Ltd. | - | CP | 0.16% |
| Union Bank of India | - | B | 0.16% |
| DSP Finance Pvt Ltd. | - | CP | 0.16% |
| Nuvama Clearing Services Ltd. | - | CP | 0.16% |
| DSP Finance Pvt Ltd. | - | CP | 0.16% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.16% |
| Tata Housing Development Co Ltd. | - | CP | 0.14% |
| Reverse Repo | - | CR | 0.13% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Standard Chartered Capital Limited | - | CP | 0.12% |
| Canara Bank | - | CD | 0.12% |
| Kotak Mahindra Prime Limited | - | CP | 0.12% |
| Barclays Invest & Loans India Limited | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Muthoot Finance Limited | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Cholamandalam Securities Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Godrej Industries Ltd. | - | CP | 0.12% |
| Reverse Repo | - | CR | 0.11% |
| Mindspace Business Parks Reit | - | B | 0.08% |
| Reverse Repo | - | CR | 0.08% |
| Hero Housing Finance Limited | - | CP | 0.08% |
| Karur Vysya Bank Ltd. | - | B | 0.08% |
| HDFC Bank Limited | - | CD | 0.08% |
| JM Financial Services Limited | - | CP | 0.08% |
| Export-Import Bank Of India | - | CD | 0.08% |
| Cholamandalam Securities Ltd. | - | CP | 0.08% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.08% |
| Godrej Industries Ltd. | - | CP | 0.08% |
| Hero Housing Finance Limited | - | CP | 0.08% |
| Hero Housing Finance Limited | - | CP | 0.08% |
| HDFC Bank Limited | - | CD | 0.08% |
| Shriram Finance Limited | - | B | 0.07% |
| IDBI Capital Markets & Securities Limited | - | CP | 0.06% |
| Shriram Finance Limited | - | B | 0.04% |
| Small Industries Development Bank Of India | - | CD | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| Birla Group Holdings Private Limited | - | CP | 0.04% |
| The Federal Bank Limited Md | - | CD | 0.04% |
| Union Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| The Federal Bank Limited | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| Axis Bank Limited | - | CD | - |
| RBL Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
| Dcb Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Muthoot Finance Limited | - | CP | - |
| Reliance Retail Ventures Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| Reliance Retail Ventures Limited | - | CP | - |
| YES Bank Ltd. | - | B | - |
| IDFC First Bank Limited | - | CD | - |
| Network18 Media & Investments Limited | - | CP | - |
| RBL Bank Ltd. | - | B | - |
| Cholamandalam Investment And Finance Company Limited | - | B | - |
| Union Bank Of India | - | CD | - |
| Indian Bank | - | CD | - |
| Bajaj Finance Limited | - | CP | - |
| Mahindra & Mahindra Financial Services Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Export Import Bank Of India | - | CP | - |
| Indian Bank | - | CD | - |
| Julius Baer Capital (India) Private Limited | - | CP | - |
| Bharti Telecom Limited | - | CP | - |
| IDBI Bank Ltd | - | BD | - |
| Canara Bank | - | CD | - |
| Godrej Housing Finance Limited | - | CP | - |
| DCB Bank Limited | - | B | - |
| Bank Of Baroda | - | CD | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Power Finance Corporation Limited | - | B | - |
| Tbill | - | BT | - |
| Axis Bank Ltd. | - | CD | - |
| Bank Of India | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Axis Bank Ltd. | - | CD | - |
| Ongc Petro Additions Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| Central Bank of India | - | BD | - |
| Punjab National Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
1.21%
Cash
98.56%
Others
0.23%
Equity sector allocation
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Financial Services
2.25%
Others
97.75%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
About Aditya BSL Liquid Reg Wk IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.03%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.30%
Fund Size
₹56603.85 Cr
FAQ's
What has been the returns generated by Aditya BSL Liquid Reg Wk IDCW-P over different time periods?
The Aditya BSL Liquid Reg Wk IDCW-P has given returns
1-Year
6.14
3-Year
6.86
5-Year
6.03
What is the expense ratio of Aditya BSL Liquid Reg Wk IDCW-P?
The expense ratio of Aditya BSL Liquid Reg Wk IDCW-P is 0.3%.
What is the AUM (Assets Under Management) of Aditya BSL Liquid Reg Wk IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Liquid Reg Wk IDCW-P is ₹56603.85 Cr as of 18 Jan 19907.
What are the top stock holdings of Aditya BSL Liquid Reg Wk IDCW-P?
The Aditya BSL Liquid Reg Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 3.99% |
| India (Republic of) | 3.48% |
| India (Republic of) | 3.27% |
| India (Republic of) | 2.54% |
| Net Receivables / (Payables) | 2.47% |
| Punjab National Bank | 2.00% |
| Rbl Bank Limited | 1.63% |
| 23/07/2026 Maturing 182 DTB | 1.62% |
| Bank of Baroda | 1.61% |
| PNb Housing Finance Ltd | 1.59% |
| ICICI Bank Ltd Md | 1.58% |
| Citibank Na/India (24/06/2026) ** # | 1.55% |
| Central Bank of India | 1.45% |
| Indusind Bank Limited | 1.35% |
| Union Bank Of India | 1.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.22% |
| HDFC Bank Limited | 1.18% |
| Small Industries Development Bank Of India | 1.17% |
| Indusind Bank Ltd. | 1.14% |
| National Bank for Agriculture and Rural Development | 1.14% |
| Indusind Bank Ltd. | 1.13% |
| Union Bank Of India | 0.94% |
| Indusind Bank Ltd. | 0.90% |
| IIFL Finance Ltd. | 0.90% |
| City Union Bank Limited | 0.82% |
| Export-Import Bank of India | 0.82% |
| City Union Bank Limited | 0.82% |
| L&T Finance Limited | 0.81% |
| JSW Energy Ltd | 0.81% |
| Avenue Supermarts Ltd. | 0.81% |
| Canara Bank | 0.81% |
| National Bank For Agriculture And Rural Development | 0.81% |
| Can Fin Homes Ltd. | 0.81% |
| National Bank for Financing Infrastructure & Development | 0.81% |
| HDFC Bank Ltd. | 0.81% |
| Union Bank of India | 0.81% |
| IDBI Bank Ltd | 0.80% |
| National Bank for Agriculture and Rural Development | 0.80% |
| Punjab & Sind Bank (18/08/2026) ** # | 0.80% |
| Canara Bank | 0.80% |
| 360 One Prime Ltd. | 0.80% |
| Tata Teleservices Ltd | 0.80% |
| IIFL Finance Ltd. | 0.77% |
| Indusind Bank Limited | 0.74% |
| Interise TRust | 0.73% |
| Clearing Corporation Of India Limited | 0.70% |
| Motilal Oswal Financial Services Ltd | 0.65% |
| Canara Bank | 0.65% |
| JSW Energy Ltd | 0.65% |
| Tata Capital Ltd. | 0.65% |
| Godrej Finance Ltd. | 0.65% |
| PNB Housing Finance Ltd. | 0.65% |
| Ongc Petro Additions Limited | 0.64% |
| National Bank For Agriculture And Rural Development | 0.57% |
| Bank Of Baroda | 0.57% |
| Indusind Bank Ltd | 0.57% |
| RBL Bank Ltd. | 0.57% |
| Reverse Repo | 0.54% |
| Reverse Repo | 0.49% |
| Reverse Repo | 0.49% |
| Hero Fincorp Limited | 0.49% |
| Hero Fincorp Limited | 0.49% |
| SBICAP Securities Ltd | 0.49% |
| Kotak Securities Ltd | 0.49% |
| Sharekhan Limited | 0.49% |
| Union Bank Of India | 0.49% |
| CESC Limited | 0.49% |
| HDFC Bank Limited | 0.49% |
| Tbill | 0.49% |
| Hero Fincorp Limited | 0.48% |
| Sikka Ports & Terminals Ltd | 0.48% |
| Reverse Repo | 0.47% |
| Reverse Repo | 0.45% |
| Canara Bank | 0.45% |
| Tbill | 0.45% |
| Kotak Mahindra Bank Ltd. | 0.41% |
| Union Bank Of India | 0.41% |
| Indian Bank | 0.41% |
| Central Bank Of India | 0.41% |
| IIFL Finance Ltd. | 0.41% |
| Muthoot Finance Limited | 0.41% |
| IIFL Finance Ltd. | 0.41% |
| DCB Bank Limited | 0.41% |
| Manappuram Finance Ltd. | 0.41% |
| DSP Finance Pvt Ltd. | 0.41% |
| DSP Finance Pvt Ltd. | 0.41% |
| Bajaj Housing Finance Ltd. | 0.40% |
| Tata Capital Housing Finance Ltd. | 0.40% |
| Can Fin Homes Ltd. | 0.40% |
| Godrej Consumer Products Ltd. | 0.40% |
| Axis Bank Limited | 0.40% |
| Godrej & Boyce Manufacturing Company Limited | 0.40% |
| Bank of Baroda | 0.40% |
| Adani Ports And Special Economic Zone Ltd. | 0.40% |
| Canara Bank | 0.40% |
| KNOWLEDGE REALTY TRUST | 0.40% |
| Karur Vysya Bank Ltd. | 0.40% |
| DCB Bank Limited | 0.40% |
| Julius Baer Capital (India) Private Limited | 0.40% |
| Manappuram Finance Limited | 0.40% |
| Reverse Repo | 0.38% |
| Housing And Urban Development Corporation Limited | 0.37% |
| ICICI Home Finance Company Limited | 0.37% |
| Infina Finance Pvt Ltd. | 0.36% |
| Tbill | 0.34% |
| DSP Finance Pvt Ltd. | 0.33% |
| Reverse Repo | 0.33% |
| Mashreqbank Psc | 0.33% |
| Icici Securities Limited | 0.33% |
| SBI Cap Securities Ltd | 0.33% |
| Redington Ltd. | 0.33% |
| DBS Bank India Ltd. | 0.33% |
| Tbill | 0.32% |
| IDBI Bank Ltd | 0.32% |
| ICICI Home Finance Company Limited | 0.32% |
| Fedbank Financial Services Ltd | 0.32% |
| Kotak Securities Ltd | 0.32% |
| Bajaj Finance Ltd. | 0.32% |
| Deutsche Investments India Private Limited | 0.32% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.32% |
| DSP Finance Pvt Ltd. | 0.32% |
| DSP Finance Pvt Ltd. | 0.32% |
| Bank Of Baroda | 0.32% |
| Barclays Investments & Loans (India) Private Limited | 0.29% |
| Deutsche Investments India Pvt Limited | 0.29% |
| 09/07/2026 Maturing 182 DTB | 0.28% |
| Nuvama Wealth Finance Limited | 0.25% |
| Export Import Bank Of India | 0.24% |
| Small Industries Dev Bank Of India | 0.24% |
| Bajaj Housing Finance Limited | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.24% |
| ICICI Securities Limited | 0.24% |
| GIC Housing Finance Ltd. | 0.24% |
| Godrej Housing Finance Limited | 0.24% |
| Nuvama Wealth Management Ltd. | 0.24% |
| Reverse Repo | 0.23% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.23% |
| Reverse Repo | 0.21% |
| Standard Chartered Capital Limited | 0.20% |
| Godrej Properties Ltd. | 0.20% |
| Godrej Properties Ltd. | 0.20% |
| Godrej Properties Ltd. | 0.20% |
| Reverse Repo | 0.18% |
| 8.33% Govt Stock 2026 | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.17% |
| Rec Limited | 0.16% |
| Punjab & Sind Bank | 0.16% |
| One Prime Limited | 0.16% |
| DCB Bank Limited | 0.16% |
| Manappuram Finance Limited | 0.16% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.16% |
| The Federal Bank Limited | 0.16% |
| Infina Finance Private Limited | 0.16% |
| Julius Baer Capital (India) Private Limited | 0.16% |
| Kotak Securities Limited | 0.16% |
| Godrej Properties Ltd. | 0.16% |
| Sharekhan Limited | 0.16% |
| Nuvama Wealth and Investment Ltd. | 0.16% |
| Godrej Properties Ltd. | 0.16% |
| SBICAP Securities Ltd | 0.16% |
| Cholamandalam Investment And Finance Company Limited | 0.16% |
| SBICAP Securities Ltd | 0.16% |
| ICICI Home Finance Company Limited | 0.16% |
| Tbill | 0.16% |
| Godrej Properties Ltd. | 0.16% |
| Union Bank of India | 0.16% |
| DSP Finance Pvt Ltd. | 0.16% |
| Nuvama Clearing Services Ltd. | 0.16% |
| DSP Finance Pvt Ltd. | 0.16% |
| 21/05/2026 Maturing 182 DTB | 0.16% |
| Tata Housing Development Co Ltd. | 0.14% |
| Reverse Repo | 0.13% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Standard Chartered Capital Limited | 0.12% |
| Canara Bank | 0.12% |
| Kotak Mahindra Prime Limited | 0.12% |
| Barclays Invest & Loans India Limited | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Muthoot Finance Limited | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Cholamandalam Securities Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Godrej Industries Ltd. | 0.12% |
| Reverse Repo | 0.11% |
| Mindspace Business Parks Reit | 0.08% |
| Reverse Repo | 0.08% |
| Hero Housing Finance Limited | 0.08% |
| Karur Vysya Bank Ltd. | 0.08% |
| HDFC Bank Limited | 0.08% |
| JM Financial Services Limited | 0.08% |
| Export-Import Bank Of India | 0.08% |
| Cholamandalam Securities Ltd. | 0.08% |
| Motilal Oswal Financial Services Ltd | 0.08% |
| Godrej Industries Ltd. | 0.08% |
| Hero Housing Finance Limited | 0.08% |
| Hero Housing Finance Limited | 0.08% |
| HDFC Bank Limited | 0.08% |
| Shriram Finance Limited | 0.07% |
| IDBI Capital Markets & Securities Limited | 0.06% |
| Shriram Finance Limited | 0.04% |
| Small Industries Development Bank Of India | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| Birla Group Holdings Private Limited | 0.04% |
| The Federal Bank Limited Md | 0.04% |
| Union Bank Of India | - |
| Canara Bank | - |
| National Bank For Agriculture And Rural Development | - |
| The Federal Bank Limited | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Bank of Baroda | - |
| Axis Bank Limited | - |
| RBL Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| Dcb Bank Limited | - |
| HDFC Bank Limited | - |
| Canara Bank | - |
| Muthoot Finance Limited | - |
| Reliance Retail Ventures Limited | - |
| Union Bank Of India | - |
| Union Bank Of India | - |
| Motilal Oswal Financial Services Ltd | - |
| Reliance Retail Ventures Limited | - |
| YES Bank Ltd. | - |
| IDFC First Bank Limited | - |
| Network18 Media & Investments Limited | - |
| RBL Bank Ltd. | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Union Bank Of India | - |
| Indian Bank | - |
| Bajaj Finance Limited | - |
| Mahindra & Mahindra Financial Services Limited | - |
| HDFC Bank Limited | - |
| Export Import Bank Of India | - |
| Indian Bank | - |
| Julius Baer Capital (India) Private Limited | - |
| Bharti Telecom Limited | - |
| IDBI Bank Ltd | - |
| Canara Bank | - |
| Godrej Housing Finance Limited | - |
| DCB Bank Limited | - |
| Bank Of Baroda | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Power Finance Corporation Limited | - |
| Tbill | - |
| Axis Bank Ltd. | - |
| Bank Of India | - |
| Cholamandalam Investment And Finance Company Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Axis Bank Ltd. | - |
| Ongc Petro Additions Limited | - |
| Bank of Baroda | - |
| Central Bank of India | - |
| Punjab National Bank | - |
In which sectors has Aditya BSL Liquid Reg Wk IDCW-P invested in?
The Aditya BSL Liquid Reg Wk IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 2.25% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Liquid Reg Wk IDCW-P?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Liquid Reg Wk IDCW-P?
Aditya BSL Liquid Reg Wk IDCW-P fund managers are Sunaina Cunha, Kaustubh Gupta, Sanjay Pawar.
Is there a minimum SIP amount to invest in Aditya BSL Liquid Reg Wk IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Liquid Reg Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Liquid Reg Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Liquid Reg Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Liquid Reg Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Liquid Reg Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Liquid Reg Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Liquid Reg Wk IDCW-P?
The exit load of Aditya BSL Liquid Reg Wk IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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