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Aditya Birla SL Liquid Fund(G)

moderatedebt
419.77 0.06(0.02%) NAV as on 15 Jun 2025
6.65 % 1 M
7.22 % 1 Y
6.95 % 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 :

0.34

As on 30 Apr, 2025
age-icon Age :

21 yrs 2 m

Since 30 03 ,2004
exit_load Exit Load :

0.007%

aum AUM :

44,545.61 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 500

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 May 31 ,2025
Others -6.78 %
Debt 106.78 %

TOP HOLDINGS

Reverse Repo6.61 %
Government of India (15/06/2025)4.28 %
National Bank For Agriculture...3.36 %
182 DAYS T-BILL 27JUN252.93 %
HDFC Bank Limited (01/07/2025) #2.23 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper63.50
Certificate of Deposit28.46
Cash & Cash Equivalents and Net Assets6.81
Government Securities6.43
Treasury Bills5.49
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)329.31340.44359.80385.66413.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 27433.31 29735.20 28809.98 29764.46 41051.49
Scheme Returns(%)(Simple Ann.)3.633.375.687.177.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4312/436/407/3811/38

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(G)ModerateDebt419.770.06(0.02%)NAV As on 15 Jun, 202530-Mar-2004Inception Date44,545.61AUM In Cr.7.22%1Y6.95%3Y5.50%5Y6.99%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2999.920.46(0.02%)NAV As on 15 Jun, 202516-Jul-2008Inception Date1,849.11AUM In Cr.7.29%1Y7.00%3Y5.53%5Y6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2900.580.44(0.02%)NAV As on 15 Jun, 202509-Oct-2009Inception Date36,089.09AUM In Cr.7.26%1Y6.98%3Y5.53%5Y7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3135.650.50(0.02%)NAV As on 15 Jun, 202515-Jul-2008Inception Date4,692.39AUM In Cr.7.25%1Y6.97%3Y5.49%5Y6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2506.600.38(0.02%)NAV As on 15 Jun, 202515-Jun-2011Inception Date4,208.32AUM In Cr.7.23%1Y6.95%3Y5.50%5Y6.78%Since Inception
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