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Aditya Birla SL Liquid Fund(DAP)

moderatedebt
298.71 0.07(0.02%) NAV as on 07 Apr 2026
7.92 % 1 M
6.22 % 1 Y
6.92 % 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 28 Feb, 2026
age-icon Age :

16 yrs 9 m

Since 23 06 ,2009
exit_load Exit Load :

0.007%

aum AUM :

43,022.18 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 Mar 31 ,2026
Others -13.64 %
Debt 113.64 %

TOP HOLDINGS

91 DAYS T-BILL - 22MAY20265.63 %
91 DAYS T-BILL 14MAY20265.23 %
91 DAYS T-BILL 04JUN264.61 %
Clearing Corporation of India...4.29 %
IndusInd Bank Limited (22/05/2...3.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit48.86
Commercial Paper44.40
Treasury Bills16.21
Cash & Cash Equivalents and Net Assets7.41
Government Securities3.72
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)228.88241.89259.91279.64297.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 29735.20 28809.98 29764.46 41051.49 43022.18
Scheme Returns(%)(Simple Ann.)3.235.677.437.576.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/426/407/3811/3811/43

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(G)ModerateDebt440.510.10(0.02%)NAV As on 07 Apr, 202630-Mar-2004Inception Date43,022.18AUM In Cr.6.22%1Y6.92%3Y5.97%5Y6.96%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3149.130.72(0.02%)NAV As on 07 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.28%1Y6.98%3Y6.02%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3044.710.69(0.02%)NAV As on 07 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.26%1Y6.96%3Y6.01%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3290.210.85(0.03%)NAV As on 07 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.21%1Y6.93%3Y5.98%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3903.470.82(0.02%)NAV As on 07 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.25%1Y6.92%3Y5.96%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2630.210.60(0.02%)NAV As on 07 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.21%1Y6.92%3Y5.97%5Y6.74%Since Inception
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