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Apr 13, 2026


Category Debt
AUM (Cr.) 43,022.18
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 355.16
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
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (IDCW-D) 0.74 3.12 6.2 6.89 5.98 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (IDCW-D) 0.74 3.12 6.2 6.89 5.98 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 6,867.87 15.96 -3.87
Certificate of Deposits-IndusInd Bank Mar 31, 2026 3,136.32 7.29 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 2,523.28 5.87 0.31
Certificate of Deposits-Union Bank (I) Mar 31, 2026 2,521.19 5.86 -31.14
Commercial Paper-N A B A R D Mar 31, 2026 2,173.15 5.05 -26.52
Reverse Repo-C C I Mar 31, 2026 1,844.50 4.29 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,705.81 3.97 -24.10
Govt. Securities-GSEC2026 Mar 31, 2026 1,600.51 3.72 113.39
Commercial Paper-IIFL Finance Mar 31, 2026 1,497.92 3.48 17.19
Certificate of Deposits-RBL Bank Mar 31, 2026 1,386.39 3.22 -64.27

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SCHEME DETAILS

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