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May 21, 2025


Category

Debt

AUM (Cr.)

41,051.49

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

496.88

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 30, 2004

Risk Level

Moderate

Investment Objective

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

Invest Now

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 - (IDCW-D) 0.51 3.53 7.2 6.87 5.46 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.52 7.16 6.8 5.35 6.5
Category Rank 16/15 16/15 16/15 15/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund - UD - Below 3 years 1,703.4996 0.03 7.33 6.96 5.51 10,945.33 0.00 1,000.00 invest
Invesco India Liquid Fund - UR - Below 3 years 1,703.3883 0.03 7.33 6.96 5.51 10,945.33 0.00 1,000.00 invest
Invesco India Liquid Fund (Bonus) 3,571.8630 0.03 7.30 6.93 5.48 10,945.33 0.00 1,000.00 invest
Invesco India Liquid Fund (IDCW-W) 1,019.0463 0.03 7.45 6.86 5.39 10,945.33 0.00 1,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5894 -0.11 7.00 6.83 5.39 4,032.11 0.00 5,000.00 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
Commercial Paper-N A B A R D May 15, 2025 3,596.33 6.33 -25.60
T Bills-TBILL-91D May 15, 2025 3,408.24 6.00 -27.23
Certificate of Deposits-Bank of Baroda May 15, 2025 3,314.11 5.83 58.99
Govt. Securities-GSEC2025 May 15, 2025 3,229.24 5.68 62.20
Reverse Repo-Reverse Repo May 15, 2025 2,374.93 4.18 -38.45
Commercial Paper-S I D B I May 15, 2025 2,234.55 3.93 -1.91
Certificate of Deposits-Union Bank (I) May 15, 2025 1,990.98 3.50 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 1,769.82 3.11 -33.48
Commercial Paper-Cotton Corporatn May 15, 2025 1,742.44 3.07 0.27
Certificate of Deposits-HDFC Bank May 15, 2025 1,715.38 3.02 -22.33

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Liquid Fund - (IDCW-D)
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