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Scheme Profile

Aditya Birla SL Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46,199
Inception Date
16-06-1997
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 629.1921 (25-Apr-2024) / 586.8764 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 629.19 ( 0.07) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 6,29,192
  • 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
  • 7.88 %
  • Modified Duration
  • 0.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.65
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.53

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.75
  • GSEC2024
  • Govt. Securities
  • 26,95,00,000
  • 5.83
  • N A B A R D
  • Commercial Paper
  • 39,000
  • 4.17
  • Bank of Baroda
  • Certificate of Deposits
  • 24,000
  • 2.58
  • TBILL-91D
  • T Bills
  • 10,50,00,000
  • 2.24

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 2.35 2.12 0 2.86 46,199.47
2023 7.03 6.19 0 18.10 34,051.87
2022 4.81 4.40 0 2.80 39,952.76
2021 3.25 2.93 0 21.69 28,408.39
2020 4.28 3.60 0 15.60 33,430.66
2019 6.67 5.60 0 13.79 40,854.28
2018 7.39 6.25 0 6.67 53,518.38
2017 6.64 6.70 0 28.06 30,717.48
2016 7.67 6.98 0 1.78 22,949.58
2015 8.35 7.88 0 -5.05 21,494.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.81 1.73 0 1.91 29,764.46
Dec-2023 1.73 1.71 0 10.27 34,051.87
Sep-2023 1.66 1.63 0 0.96 32,542.19
Jun-2023 1.70 1.64 0 9.49 44,069.27

Peer Comparison

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Asset Allocation

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