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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
295.83 0.05(0.02%) NAV as on 15 Feb 2026
6.71 % 1 M
6.81 % 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 Dec, 2025
age-icon Age :

16 yrs 7 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

54,614.77 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 Jan 31 ,2026
Others 7.86 %
Debt 92.14 %

TOP HOLDINGS

Reverse Repo6.38 %
RBL Bank Limited (19/03/2026)...4.54 %
364 DTB 27Feb20262.93 %
Union Bank of India (20/03/202...2.27 %
364 DAYS T-BILL - 12FEB20261.83 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit48.62
Commercial Paper29.73
Treasury Bills11.17
Cash & Cash Equivalents and Net Assets7.60
Corporate Debt2.44
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 15-Feb-2026)228.88241.89259.91279.64295.83
Net Assets(Rs Crores) (as on 15-Feb-2026) 29735.20 28809.98 29764.46 41051.49 54614.77
Scheme Returns(%)(Simple Ann.)3.235.677.437.575.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/426/407/3811/387/43

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)ModerateDebt295.830.05(0.02%)NAV As on 15 Feb, 202623-Jun-2009Inception Date54,614.77AUM In Cr.6.81%1Y7.26%3Y6.03%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3119.220.51(0.02%)NAV As on 15 Feb, 202616-Jul-2008Inception Date1,843.40AUM In Cr.6.42%1Y7.00%3Y5.92%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3015.000.48(0.02%)NAV As on 15 Feb, 202609-Oct-2009Inception Date39,027.92AUM In Cr.6.40%1Y6.97%3Y5.90%5Y6.98%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2605.350.41(0.02%)NAV As on 15 Feb, 202615-Jun-2011Inception Date7,388.78AUM In Cr.6.36%1Y6.95%3Y5.87%5Y6.74%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3258.110.52(0.02%)NAV As on 15 Feb, 202615-Jul-2008Inception Date5,793.54AUM In Cr.6.36%1Y6.95%3Y5.86%5Y6.92%Since Inception
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