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Aditya Birla SL Liquid Fund-Ret(G)

moderatedebt
700.55 0.11(0.02%) NAV as on 13 Dec 2025
5.65 % 1 M
6.97 % 1 Y
7.28 % 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 Oct, 2025
age-icon Age :

28 yrs 5 m

Since 16 06 ,1997
exit_load Exit Load :

0.007%

aum AUM :

55,408.31 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 Nov 30 ,2025
Others -0.32 %
Debt 100.32 %

TOP HOLDINGS

RBL Bank Limited (17/12/2025)...4.32 %
91 DTB 04Dec20254.29 %
Reverse Repo4.03 %
Tata Steel Limited (08/12/2025...1.80 %
Yes Bank Limited (19/12/2025)...1.80 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper43.30
Certificate of Deposit36.78
Treasury Bills12.13
Cash & Cash Equivalents and Net Assets4.81
Corporate Debt4.70
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)534.40552.46583.87625.85671.65
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(DAP)ModerateDebt292.620.05(0.02%)NAV As on 14 Dec, 202523-Jun-2009Inception Date55,408.31AUM In Cr.6.97%1Y7.28%3Y5.92%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3085.940.49(0.02%)NAV As on 14 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.61%1Y7.02%3Y5.80%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2983.770.47(0.02%)NAV As on 14 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.60%1Y7.00%3Y5.78%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3225.190.49(0.02%)NAV As on 14 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.58%1Y6.99%3Y5.76%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.500.41(0.02%)NAV As on 14 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.56%1Y6.98%3Y5.76%5Y6.74%Since Inception
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