CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Liquid Fund(DAP)

moderatedebt
285.60 0.05(0.02%) NAV as on 20 Jul 2025
6.53 % 1 M
7.37 % 1 Y
7.21 % 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 30 Jun, 2025
age-icon Age :

16 yrs 0 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

49,485.72 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 Jun 30 ,2025
Others 3.22 %
Debt 96.78 %

TOP HOLDINGS

Reverse Repo7.05 %
91 DTB 28Aug20253.73 %
Canara Bank (18/09/2025) ** #2.39 %
Bank of Baroda (12/08/2025) ** #2.01 %
National Bank For Agriculture...1.97 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper54.37
Certificate of Deposit31.35
Cash & Cash Equivalents and Net Assets7.05
Treasury Bills6.93
Corporate Debt3.44
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)ModerateDebt285.600.05(0.02%)NAV As on 20 Jul, 202523-Jun-2009Inception Date49,485.72AUM In Cr.7.37%1Y7.21%3Y5.66%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3017.100.46(0.02%)NAV As on 20 Jul, 202516-Jul-2008Inception Date2,087.84AUM In Cr.7.17%1Y7.04%3Y5.58%5Y6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2917.060.44(0.01%)NAV As on 20 Jul, 202509-Oct-2009Inception Date33,529.10AUM In Cr.7.14%1Y7.02%3Y5.58%5Y7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3153.330.47(0.01%)NAV As on 20 Jul, 202515-Jul-2008Inception Date5,383.13AUM In Cr.7.12%1Y7.01%3Y5.54%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2520.670.38(0.01%)NAV As on 20 Jul, 202515-Jun-2011Inception Date3,359.47AUM In Cr.7.10%1Y6.98%3Y5.55%5Y6.77%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.