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Scheme Profile

Aditya Birla SL Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41,051
Inception Date
16-06-1997
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 675.8869 (02-May-2025) / 630.2393 (04-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 675.89 ( 0.13) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 6,75,887
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.19 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 0.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 0.26
  • Beta
  • 0.00
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • -22.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDB FINANC SER
  • Corporate Debts
  • 30,000
  • 0.53
  • HDFC Bank
  • Corporate Debts
  • 1,750
  • 0.31
  • HDFC Bank
  • Corporate Debts
  • 15,000
  • 0.26
  • Power Fin.Corpn.
  • Corporate Debts
  • 750
  • 0.13
  • S I D B I
  • Corporate Debts
  • 450
  • 0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.43 2.19 0 2.54 56,773.70
2024 7.32 6.63 0 8.12 39,882.67
2023 7.03 6.19 0 18.10 34,051.87
2022 4.81 4.52 0 2.80 39,952.76
2021 3.25 3.05 0 21.69 28,408.39
2020 4.28 3.73 0 15.60 33,430.66
2019 6.67 5.80 0 13.79 40,854.28
2018 7.39 6.60 0 6.67 53,518.38
2017 6.64 7.02 0 28.06 30,717.48
2016 7.67 7.08 0 1.78 22,949.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.79 1.73 0 -1.39 41,051.49
Dec-2024 1.72 1.69 0 -7.27 39,882.67
Sep-2024 1.74 1.70 0 6.07 43,796.91
Jun-2024 1.78 1.70 0 6.78 42,804.59

Peer Comparison

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Asset Allocation

Sector Allocation

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