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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
290.80 0.06(0.02%) NAV as on 03 Nov 2025
6.17 % 1 M
7.12 % 1 Y
7.3 % 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 Sep, 2025
age-icon Age :

16 yrs 4 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

49,803.08 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 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 Sep 30 ,2025
Others -15.65 %
Debt 115.65 %

TOP HOLDINGS

HDFC Bank Limited (04/12/2025) #4.95 %
91 DTB 04Dec20254.84 %
Reverse Repo3.66 %
RBL Bank Limited (17/12/2025)...3.17 %
Bank of India (04/12/2025) ** #2.33 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper45.90
Certificate of Deposit45.03
Treasury Bills19.04
Corporate Debt4.74
Cash & Cash Equivalents and Net Assets3.66
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)221.70228.88241.89259.91279.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 27433.31 29735.20 28809.98 29764.46 41051.49
Scheme Returns(%)(Simple Ann.)3.593.235.677.437.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4213/426/407/3811/38

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)ModerateDebt290.800.06(0.02%)NAV As on 03 Nov, 202523-Jun-2009Inception Date49,803.08AUM In Cr.7.12%1Y7.30%3Y5.85%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3066.780.58(0.02%)NAV As on 03 Nov, 202516-Jul-2008Inception Date1,360.19AUM In Cr.6.75%1Y7.05%3Y5.74%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt2964.910.60(0.02%)NAV As on 03 Nov, 202509-Oct-2009Inception Date28,170.15AUM In Cr.6.74%1Y7.03%3Y5.72%5Y6.99%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3204.970.65(0.02%)NAV As on 03 Nov, 202515-Jul-2008Inception Date6,399.41AUM In Cr.6.71%1Y7.02%3Y5.70%5Y6.93%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2562.120.51(0.02%)NAV As on 03 Nov, 202515-Jun-2011Inception Date5,008.37AUM In Cr.6.69%1Y7.00%3Y5.70%5Y6.75%Since Inception
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