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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

39,882.67

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

546.82

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 23, 2009

Risk Level

Moderate

Investment Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund (Discpln Advats Plan) 0.6 3.61 7.59 6.7 5.44 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-W) 1,002.5147 0.02 7.36 6.43 5.16 137.83 0.20 500.00 invest
Groww Liquid Fund (G) 2,457.2121 0.02 7.36 6.37 5.17 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,001.7707 0.02 6.97 6.25 5.15 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.2450 0.02 7.38 6.37 5.37 137.83 0.20 500.00 invest
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1,000.0000 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jan 31, 2025 5,445.94 10.93 76.41
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 3,775.76 7.58 14.46
Reverse Repo-Reverse Repo Jan 31, 2025 3,541.62 7.11 4.10
Certificate of Deposits-Bank of Baroda Jan 31, 2025 3,346.46 6.72 -1.92
Commercial Paper-Can Fin Homes Jan 31, 2025 2,321.99 4.66 46.14
Commercial Paper-S I D B I Jan 31, 2025 2,131.64 4.28 0.31
Commercial Paper-L&T Metro Rail Jan 31, 2025 1,940.56 3.90 17.88
Certificate of Deposits-Indian Bank Jan 31, 2025 1,613.85 3.24 5.16
Commercial Paper-Rel. Retail Vent Jan 31, 2025 1,491.89 3.00 50.12
Certificate of Deposits-Karur Vysya Bank Jan 31, 2025 1,491.78 3.00 0.32

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Liquid Fund (Discpln Advats Plan)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com