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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
276.02 0.05(0.02%) NAV as on 30 Jan 2025
7.17 % 1 M
7.54 % 1 Y
6.65 % 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 Dec, 2024
age-icon Age :

15 yrs 7 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

39,882.67 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 Dec 31 ,2024
Others -2.81 %
Debt 102.81 %

TOP HOLDINGS

Reverse Repo8.53 %
Punjab National Bank (13/03/20...4.94 %
Bank of Baroda (07/03/2025) ** #3.09 %
91 DAYS T-BILL 23JAN253.01 %
Bank of Baroda (20/03/2025) ** #2.47 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper46.83
Certificate of Deposit42.91
Treasury Bills8.62
Cash & Cash Equivalents and Net Assets8.53
Corporate Debt4.33
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 30-Jan-2025)221.70228.88241.89259.91276.02
Net Assets(Rs Crores) (as on 30-Jan-2025) 27433.31 29735.20 28809.98 29764.46 39882.67
Scheme Returns(%)(Simple Ann.)3.593.235.677.436.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4213/426/407/3814/38

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)ModerateDebt276.020.05(0.02%)NAV As on 30 Jan, 202523-Jun-2009Inception Date39,882.67AUM In Cr.7.54%1Y6.65%3Y5.42%5Y6.72%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2921.520.57(0.02%)NAV As on 30 Jan, 202516-Jul-2008Inception Date1,314.69AUM In Cr.7.39%1Y6.56%3Y5.38%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2824.540.51(0.02%)NAV As on 30 Jan, 202509-Oct-2009Inception Date30,917.01AUM In Cr.7.35%1Y6.53%3Y5.39%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3053.540.58(0.02%)NAV As on 30 Jan, 202515-Jul-2008Inception Date3,196.95AUM In Cr.7.33%1Y6.52%3Y5.25%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2441.630.46(0.02%)NAV As on 30 Jan, 202515-Jun-2011Inception Date3,742.53AUM In Cr.7.32%1Y6.51%3Y5.38%5Y6.76%Since Inception
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