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Aditya Birla SL Liquid Fund(G)

moderatedebt
433.54 0.05(0.01%) NAV as on 09 Jan 2026
5.66 % 1 M
6.47 % 1 Y
6.95 % 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 30 Nov, 2025
age-icon Age :

21 yrs 9 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

47,273.08 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 Dec 31 ,2025
Others -12.85 %
Debt 112.85 %

TOP HOLDINGS

RBL Bank Limited (19/03/2026)...5.22 %
364 DTB 27Feb20263.37 %
Reverse Repo3.15 %
364 DAYS T-BILL - 12FEB20262.10 %
91 DAYS T-BILL - 19FEB20262.10 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit50.73
Commercial Paper41.33
Treasury Bills13.97
Government Securities3.55
Corporate Debt3.27
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)340.44359.80385.66413.88433.49
Net Assets(Rs Crores) (as on 08-Jan-2026) 29735.20 28809.98 29764.46 41051.49 47273.08
Scheme Returns(%)(Simple Ann.)3.375.687.177.304.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/436/407/3811/387/43

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(G)ModerateDebt433.540.05(0.01%)NAV As on 11 Jan, 202630-Mar-2004Inception Date47,273.08AUM In Cr.6.47%1Y6.95%3Y5.80%5Y6.96%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3100.430.50(0.02%)NAV As on 11 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.52%1Y7.00%3Y5.85%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2997.020.96(0.03%)NAV As on 11 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.50%1Y6.97%3Y5.83%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3239.270.52(0.02%)NAV As on 11 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2589.940.42(0.02%)NAV As on 11 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
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