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Aditya Birla SL Liquid Fund(G)

moderatedebt
440.85 0.18(0.04%) NAV as on 09 Apr 2026
8.44 % 1 M
6.64 % 1 Y
7.24 % 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 :

0.35

As on 31 Mar, 2026
age-icon Age :

22 yrs 0 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

43,022.18 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 100

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 ,2026
Others -13.64 %
Debt 113.64 %

TOP HOLDINGS

91 DAYS T-BILL - 22MAY20265.63 %
91 DAYS T-BILL 14MAY20265.23 %
91 DAYS T-BILL 04JUN264.61 %
Clearing Corporation of India...4.29 %
IndusInd Bank Limited (22/05/2...3.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit48.86
Commercial Paper44.40
Treasury Bills16.21
Cash & Cash Equivalents and Net Assets7.41
Government Securities3.72
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)340.44359.80385.66413.88439.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 29735.20 28809.98 29764.46 41051.49 43022.18
Scheme Returns(%)(Simple Ann.)3.375.687.177.306.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/436/407/3811/3811/43

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)ModerateDebt298.930.12(0.04%)NAV As on 09 Apr, 202623-Jun-2009Inception Date43,022.18AUM In Cr.6.64%1Y7.24%3Y6.14%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3151.421.18(0.04%)NAV As on 09 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.30%1Y7.00%3Y6.03%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3046.971.14(0.04%)NAV As on 09 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.29%1Y6.97%3Y6.02%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3292.871.37(0.04%)NAV As on 09 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.25%1Y6.95%3Y5.99%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3906.291.48(0.04%)NAV As on 09 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.94%3Y5.97%5Y6.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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