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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

54,614.77

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.35

Sharpe Ratio

82.81

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 15, 2003

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 - Retail (IDCW-D) 0.54 5.26 15.05 10.23 7.8 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.9 6.27 6.85 5.77 257.19
Category Rank 7/1 3/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.1670 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (G) 400.5763 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2392 0.02 6.19 6.92 5.92 52,164.97 0.31 99.00 invest
Groww Liquid Fund (IDCW-W) 1,002.6085 0.02 6.16 6.80 5.67 169.14 0.20 500.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.10 0.95 5.04 4.72 59,282.02 0.28 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
Certificate of Deposits-IndusInd Bank Jan 31, 2026 3,737.77 6.84 -0.40
Reverse Repo-Reverse Repo Jan 31, 2026 3,484.84 6.38 -16.02
T Bills-TBILL-364D Jan 31, 2026 3,070.39 5.62 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 2,829.13 5.18 46.33
Commercial Paper-S I D B I Jan 31, 2026 2,534.67 4.64 -20.22
Certificate of Deposits-RBL Bank Jan 31, 2026 2,477.21 4.54 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 2,019.50 3.70 0.26
T Bills-TBILL-91D Jan 31, 2026 1,800.57 3.30 0.23
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 1,491.38 2.73 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 1,470.73 2.69 0.26

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 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

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