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Aditya Birla SL Liquid Fund-Inst(G)

moderatedebt
728.89 0.07(0.01%) NAV as on 09 Mar 2026
5.83 % 1 M
6.7 % 1 Y
7.24 % 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 Jan, 2026
age-icon Age :

22 yrs 10 m

Since 13 04 ,2003
exit_load Exit Load :

0.007%

aum AUM :

51,838.16 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 10000000

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 Feb 28 ,2026
Others -4.45 %
Debt 104.45 %

TOP HOLDINGS

91 DAYS T-BILL 14MAY20265.28 %
RBL Bank Limited (19/03/2026)...4.81 %
Small Industries Development B...4.80 %
91 DAYS T-BILL - 22MAY20264.54 %
Reverse Repo3.70 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit49.48
Commercial Paper40.44
Treasury Bills12.31
Cash & Cash Equivalents and Net Assets3.70
Corporate Debt1.16
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Mar-2026)566.93599.18642.25689.25728.70
Net Assets(Rs Crores) (as on 07-Mar-2026) 29735.20 28809.98 29764.46 41051.49 51838.16
Scheme Returns(%)(Simple Ann.)3.375.687.177.305.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/436/407/3811/3813/43

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)ModerateDebt296.810.03(0.01%)NAV As on 09 Mar, 202623-Jun-2009Inception Date51,838.16AUM In Cr.6.70%1Y7.24%3Y6.06%5Y6.72%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3129.500.30(0.01%)NAV As on 09 Mar, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.35%1Y6.98%3Y5.95%5Y6.67%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3025.000.30(0.01%)NAV As on 09 Mar, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.33%1Y6.95%3Y5.93%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3269.200.44(0.01%)NAV As on 09 Mar, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2614.020.30(0.01%)NAV As on 09 Mar, 202615-Jun-2011Inception Date7,923.43AUM In Cr.6.29%1Y6.93%3Y5.90%5Y6.73%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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