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Oct 21, 2026


Category Debt
AUM (Cr.) 61,166.55
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 228.89
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Feb 02, 2016
Risk Level Moderate

Investment Objective

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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (IDCW) 0.42 3.07 6.34 4.64 5.01 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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 Sep 30, 2026 7,837.87 12.81 6.14
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,945.03 4.81 46.24
T Bills-TBILL-182D Sep 30, 2026 2,766.13 4.52 75.37
Certificate of Deposits-Central Bank Sep 30, 2026 2,398.07 3.92 -11.73
Commercial Paper-DSP Finance Sep 30, 2026 2,069.83 3.38 34.29
Certificate of Deposits-Axis Bank Sep 30, 2026 1,983.95 3.24 29.13
Commercial Paper-N A B A R D Sep 30, 2026 1,740.61 2.85 -8.92
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,731.13 2.83 0.21
Certificate of Deposits-Yes Bank Sep 30, 2026 1,634.56 2.67 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,599.03 2.61 -61.16

latest news

SCHEME DETAILS

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