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Aditya Birla SL Liquid Fund(G)

moderatedebt
455.25 0.01(0.00%) NAV as on 14 Oct 2026
5.69 % 1 M
6.44 % 1 Y
6.85 % 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, 2026
age-icon Age :

22 yrs 6 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

61,166.55 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 100

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 ,2026
Others -7.11 %
Debt 107.11 %

TOP HOLDINGS

91 DAY T-BILL 05.11.263.74 %
Axis Bank Ltd. (26/11/2026) **#2.15 %
HDFC Bank Ltd. (14/12/2026) **#2.06 %
91 DAY T-BILL 12.11.261.91 %
HDFC Bank Ltd. (06/11/2026) **#1.87 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper48.44
Certificate of Deposit37.39
Treasury Bills19.88
Cash & Cash Equivalents and Net Assets0.91
Corporate Debt0.71
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)340.44359.80385.66413.88439.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 29735.20 28809.98 29764.46 41051.49 43022.18
Scheme Returns(%)(Simple Ann.)3.375.687.177.306.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/436/407/3811/3811/43

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)ModerateDebt455.250.01(0.00%)NAV As on 14 Oct, 202630-Mar-2004Inception Date61,166.55AUM In Cr.6.44%1Y6.85%3Y6.32%5Y6.95%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1857.880.07(0.00%)NAV As on 14 Oct, 202624-May-2016Inception Date22,395.05AUM In Cr.6.51%1Y6.93%3Y6.38%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.49%1Y6.91%3Y6.38%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.89%3Y6.36%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.46%1Y6.86%3Y6.31%5Y6.90%Since Inception
Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.47%1Y6.85%3Y6.25%5Y7.36%Since Inception