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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
281.07 0.04(0.01%) NAV as on 23 Apr 2025
8.98 % 1 M
7.54 % 1 Y
7 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.34

As on 31 Mar, 2025
age-icon Age :

15 yrs 10 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

41,051.49 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Kaustubh Gupta,Sunaina da Cunha,Sanjay Pawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -14.17 %
Debt 114.17 %

TOP HOLDINGS

Reverse Repo5.85 %
91 DAYS T-BILL 01MAY254.85 %
National Bank For Agriculture...3.60 %
91 DAYS T-BILL 10APR253.08 %
Punjab National Bank (03/06/20...3.01 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper61.20
Certificate of Deposit34.03
Treasury Bills13.86
Cash & Cash Equivalents and Net Assets5.92
Government Securities3.93
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)221.70228.88241.89259.91279.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 27433.31 29735.20 28809.98 29764.46 41051.49
Scheme Returns(%)(Simple Ann.)3.593.235.677.437.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4213/426/407/3811/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Liquid Fund(DAP)ModerateDebt281.070.04(0.01%)NAV As on 23 Apr, 202523-Jun-2009Inception Date41,051.49AUM In Cr.7.54%1Y7.00%3Y5.52%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2971.910.52(0.02%)NAV As on 23 Apr, 202516-Jul-2008Inception Date1,523.92AUM In Cr.7.36%1Y6.87%3Y5.47%5Y6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2873.690.49(0.02%)NAV As on 23 Apr, 202509-Oct-2009Inception Date32,608.90AUM In Cr.7.32%1Y6.85%3Y5.46%5Y7.03%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3106.790.57(0.02%)NAV As on 23 Apr, 202515-Jul-2008Inception Date4,032.11AUM In Cr.7.32%1Y6.84%3Y5.39%5Y6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2483.510.41(0.02%)NAV As on 23 Apr, 202515-Jun-2011Inception Date3,206.36AUM In Cr.7.30%1Y6.82%3Y5.44%5Y6.78%Since Inception
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