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Scheme Profile

Aditya Birla SL Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49,803
Inception Date
16-06-1997
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 694.2154 (15-Oct-2025) / 650.5641 (17-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 694.22 ( 0.11) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 6,94,215
  • 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 (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 6.11 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.69
  • Standard Deviation
  • 0.39
  • Beta
  • 0.00
  • Sharpe
  • 2.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 26.56

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 40,000
  • 0.81
  • Bharti Telecom
  • Corporate Debts
  • 3,100
  • 0.62
  • Bajaj Finance
  • Corporate Debts
  • 3,000
  • 0.60
  • S I D B I
  • Corporate Debts
  • 2,500
  • 0.50
  • Mahindra Rural
  • Corporate Debts
  • 22,000
  • 0.44

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 5.21 51.90 - 5.22 49,803.08
2024 7.32 6.63 - 8.12 39,882.67
2023 7.03 6.18 - 18.10 34,051.87
2022 4.81 4.52 - 2.80 39,952.76
2021 3.25 3.05 - 21.69 28,408.39
2020 4.28 3.73 - 15.60 33,430.66
2019 6.67 5.80 - 13.79 40,854.28
2018 7.39 6.60 - 6.67 53,518.38
2017 6.64 7.02 - 28.06 30,717.48
2016 7.67 7.08 - 1.78 22,949.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.41 1.36 - -4.10 49,803.08
Jun-2025 1.64 1.58 - 9.97 49,485.72
Mar-2025 1.79 1.73 - -1.39 41,051.49
Dec-2024 1.72 1.69 - -7.27 39,882.67

Peer Comparison

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Asset Allocation

Sector Allocation

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