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Aditya Birla SL Liquid Fund(G)

moderatedebt
450.77 0.07(0.02%) NAV as on 15 Aug 2026
6.5 % 1 M
6.38 % 1 Y
6.89 % 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 Jul, 2026
age-icon Age :

22 yrs 4 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

68,800.00 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 Jul 31 ,2026
Others -3.15 %
Debt 103.15 %

TOP HOLDINGS

Reverse Repo6.75 %
91 DAY T-BILL 06.08.263.13 %
Union Bank of India (01/10/202...2.80 %
91 DAY T-BILL 13.08.262.28 %
HDFC Bank Ltd. (11/09/2026) **#2.06 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper46.18
Certificate of Deposit41.07
Treasury Bills10.28
Cash & Cash Equivalents and Net Assets6.75
Corporate Debt4.31
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)ModerateDebt450.770.07(0.02%)NAV As on 16 Aug, 202630-Mar-2004Inception Date68,800.00AUM In Cr.6.38%1Y6.89%3Y6.22%5Y6.96%Since Inception
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YLow to ModerateDebt1.820.00(0.02%)NAV As on 16 Aug, 202611-Jul-2016Inception Date19,030.95AUM In Cr.6.44%1Y6.96%3Y6.29%5Y6.10%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 202616-Jul-2008Inception Date1,728.49AUM In Cr.6.40%1Y6.95%3Y6.28%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 202609-Oct-2009Inception Date56,437.80AUM In Cr.6.42%1Y6.93%3Y6.26%5Y6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 202622-Nov-2005Inception Date22,962.05AUM In Cr.6.39%1Y6.90%3Y6.21%5Y6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 202615-Jul-2008Inception Date6,792.25AUM In Cr.6.34%1Y6.89%3Y6.22%5Y6.91%Since Inception