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Jun 23, 2025


Category

Debt

AUM (Cr.)

44,545.61

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.34

Sharpe Ratio

88.60

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 24, 2004

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 - Inst (IDCW-W) 0.94 6.63 10.55 10.05 7.33 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 7.11 6.85 5.4 267.52
Category Rank 4/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6944 0.02 7.25 7.03 5.56 13,625.91 0.25 100.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,403.0667 0.02 7.08 6.79 5.26 452.37 0.00 500.00 invest
Franklin India Liquid Fund - UDP (G) 16.7058 0.02 7.33 7.03 5.57 2,866.03 0.00 10,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 7.08 6.59 5.57 36,089.09 0.71 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-I O C L Jun 15, 2025 1,541.08 2.89 47.56
Certificate of Deposits-Karur Vysya Bank Jun 15, 2025 1,726.26 3.24 105.17
Commercial Paper-Godrej Industrie Jun 15, 2025 1,488.98 2.79 5.43
Commercial Paper-Hindustan Zinc Jun 15, 2025 1,333.88 2.50 41.58
Certificate of Deposits-Bank of Baroda Jun 15, 2025 3,866.53 7.25 22.11
Reverse Repo-Reverse Repo Jun 15, 2025 4,685.36 8.78 59.17
T Bills-TBILL-91D Jun 15, 2025 2,765.72 5.18 143.55
Commercial Paper-S I D B I Jun 15, 2025 1,937.03 3.63 -22.03
Commercial Paper-N A B A R D Jun 15, 2025 4,226.55 7.92 -2.77
T Bills-TBILL-182D Jun 15, 2025 2,059.59 3.86 57.26

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

SCHEME DETAILS

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