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Aditya Birla SL Liquid Fund(G)

moderatedebt
411.89 0.06(0.01%) NAV as on 11 Mar 2025
7.21 % 1 M
7.53 % 1 Y
6.8 % 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 Jan, 2025
age-icon Age :

20 yrs 11 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

57,091.44 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 500

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 Feb 28 ,2025
Others 4.16 %
Debt 95.84 %

TOP HOLDINGS

Reverse Repo6.06 %
91 DAYS T-BILL 01MAY253.47 %
Punjab National Bank (13/03/20...3.45 %
L&T Metro Rail Hyderabad Ltd (...2.45 %
91 DAYS T-BILL 10APR252.20 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.98
Certificate of Deposit29.92
Treasury Bills15.51
Cash & Cash Equivalents and Net Assets6.06
Corporate Debt0.41
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)329.31340.44359.80385.66411.83
Net Assets(Rs Crores) (as on 10-Mar-2025) 27433.31 29735.20 28809.98 29764.46 57091.44
Scheme Returns(%)(Simple Ann.)3.633.375.687.176.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4312/436/407/3816/38

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)ModerateDebt278.280.04(0.01%)NAV As on 12 Mar, 202523-Jun-2009Inception Date57,091.44AUM In Cr.7.53%1Y6.80%3Y5.47%5Y6.72%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2944.050.54(0.02%)NAV As on 12 Mar, 202516-Jul-2008Inception Date1,740.74AUM In Cr.7.31%1Y6.70%3Y5.42%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2846.500.52(0.02%)NAV As on 12 Mar, 202509-Oct-2009Inception Date42,866.63AUM In Cr.7.29%1Y6.67%3Y5.42%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3077.250.56(0.02%)NAV As on 12 Mar, 202515-Jul-2008Inception Date5,294.06AUM In Cr.7.27%1Y6.65%3Y5.29%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2460.470.43(0.02%)NAV As on 12 Mar, 202515-Jun-2011Inception Date5,169.85AUM In Cr.7.25%1Y6.64%3Y5.42%5Y6.77%Since Inception
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