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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
272.48 0.05(0.02%) NAV as on 22 Nov 2024
6.95 % 1 M
7.56 % 1 Y
6.41 % 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 Oct, 2024
age-icon Age :

15 yrs 5 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

48,377.19 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 Oct 31 ,2024
Others 5.01 %
Debt 94.99 %

TOP HOLDINGS

Reverse Repo9.94 %
91 DAYS T-BILL 05DEC243.26 %
Punjab National Bank (01/01/20...3.06 %
State Bank of India (12/12/202...2.56 %
91 DAYS T-BILL 23JAN252.45 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper48.67
Certificate of Deposit29.75
Treasury Bills12.39
Cash & Cash Equivalents and Net Assets9.94
Corporate Debt3.05
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)213.99221.70228.88241.89259.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 30612.46 27433.31 29735.20 28809.98 29764.46
Scheme Returns(%)(Simple Ann.)6.193.593.235.677.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/435/4213/426/407/38

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)ModerateDebt272.480.05(0.02%)NAV As on 24 Nov, 202423-Jun-2009Inception Date48,377.19AUM In Cr.7.56%1Y6.41%3Y5.36%5Y6.71%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2884.510.54(0.02%)NAV As on 24 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.34%3Y5.30%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2788.810.52(0.02%)NAV As on 24 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3015.210.58(0.02%)NAV As on 24 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.18%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.970.45(0.02%)NAV As on 24 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.28%3Y5.31%5Y6.76%Since Inception
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