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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
288.46 0.05(0.02%) NAV as on 17 Sep 2025
6.11 % 1 M
7.26 % 1 Y
7.26 % 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 31 Aug, 2025
age-icon Age :

16 yrs 2 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

49,720.60 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 Aug 31 ,2025
Others 0.24 %
Debt 99.76 %

TOP HOLDINGS

Reverse Repo6.19 %
Government of India (24/09/2025)3.90 %
Canara Bank (18/09/2025) ** #2.41 %
IndusInd Bank Limited (19/09/2...2.01 %
IndusInd Bank Limited (22/09/2...2.00 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper60.61
Certificate of Deposit22.92
Treasury Bills8.35
Cash & Cash Equivalents and Net Assets6.19
Government Securities4.74
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)ModerateDebt288.460.05(0.02%)NAV As on 17 Sep, 202523-Jun-2009Inception Date49,720.60AUM In Cr.7.26%1Y7.26%3Y5.77%5Y6.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3044.110.60(0.02%)NAV As on 17 Sep, 202516-Jul-2008Inception Date1,824.27AUM In Cr.6.93%1Y7.06%3Y5.67%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2943.010.53(0.02%)NAV As on 17 Sep, 202509-Oct-2009Inception Date37,122.11AUM In Cr.6.92%1Y7.04%3Y5.65%5Y7.00%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3181.400.60(0.02%)NAV As on 17 Sep, 202515-Jul-2008Inception Date7,135.69AUM In Cr.6.90%1Y7.02%3Y5.63%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2543.160.46(0.02%)NAV As on 17 Sep, 202515-Jun-2011Inception Date5,783.65AUM In Cr.6.87%1Y7.01%3Y5.63%5Y6.76%Since Inception
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