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Jun 19, 2026


Category Debt
AUM (Cr.) 63,686.62
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.35
Sharpe Ratio 243.26
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jun 16, 1997
Risk Level Moderate

Investment Objective

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

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 - Retail (G) 0.63 3.28 6.24 6.9 6.12 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.18 6.81 6.07 6.37
Category Rank 16/13 6/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Liquid Fund (IDCW-M) 1,050.7589 0.11 6.23 6.84 6.06 6,365.24 0.35 1,000.00 invest
Sundaram Liquid Fund (G) 2,453.1068 0.11 6.23 6.84 6.12 6,365.24 0.35 1,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Nippon India Liquid Fund (IDCW-W) 1,530.6416 0.02 6.00 6.73 6.04 35,870.39 0.34 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.49 5.58 6.59 5.84 640.01 0.34 2,000.00 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
Reverse Repo-Reverse Repo Jun 30, 2026 5,677.59 8.91 122.73
Certificate of Deposits-HDFC Bank Jun 30, 2026 4,500.93 7.07 148.44
T Bills-TBILL-91D Jun 30, 2026 4,400.78 6.91 -18.31
Certificate of Deposits-Bank of Baroda Jun 30, 2026 2,973.05 4.67 20.79
T Bills-TBILL-182D Jun 30, 2026 2,764.61 4.34 119.34
Certificate of Deposits-Canara Bank Jun 30, 2026 2,553.44 4.01 106.55
Certificate of Deposits-Union Bank (I) Jun 30, 2026 2,372.41 3.73 107.89
Commercial Paper-N A B A R D Jun 30, 2026 2,156.37 3.39 27.71
Certificate of Deposits-IndusInd Bank Jun 30, 2026 1,684.61 2.65 -27.63
Certificate of Deposits-Central Bank Jun 30, 2026 1,585.49 2.49 39.44

latest news

SCHEME DETAILS

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