Mutual Funds
Aditya Birla SL Liquid Fund(G)
Debt  |   Moderately High  |   Debt - Liquid Fund
456.68   +0.15
NAV(₹) as on 5/11/2026 		0.03%
  1D 		6.41%
  1Y 		6.82%
  3Y 		6.35%
  5Y
Aditya Birla SL Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
30 Mar 2004
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 62,316.99 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Kaustubh Gupta ,Sunaina da Cunha ,Sanjay Pawar

FUND OBJECTIVE

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 -12.40 % 112.40 %
TOP HOLDINGS

91 Days Treasury Bill - 05-Nov-2026
2.53 %

HDFC Bank Ltd. (14-Dec-2026)
2.03 %

91 Days Treasury Bill - 12-Nov-2026
1.85 %

City Union Bank Ltd. (08-Dec-2026)
1.83 %

91 Days Treasury Bill - 24-Dec-2026
1.74 %

Axis Bank Ltd. (26-Nov-2026)
1.64 %

IndusInd Bank Ltd. (14-Dec-2026)
1.63 %

Punjab & Sind Bank (11-Dec-2026)
1.59 %

Jammu & Kashmir Bank Ltd. (09-Dec-2026)
1.59 %

IDBI Bank Ltd. (15-Dec-2026)
1.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.16 (in years)

0.16 (in years)

6.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 340.44 359.80 385.66 413.88 439.31
Net Assets (Rs Crores) 29,73,519.55 28,80,998.43 29,76,446.49 41,05,149.08 43,02,217.84
Scheme Returns(%)(Absolute) 3.37 5.68 7.17 7.30 6.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/43 6/40 7/38 11/38 11/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.05   +0.36  
14/11/2024 ₹ 478.76 6.21% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1082.76   +0.15  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.24   +0.34  
14/10/2025 ₹ 674.78 6.39% - - 6.42%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.35   +0.31  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.27   +0.03  
12/12/2025 ₹ 685.4 - - - 5.87%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.75   +0.03  
20/7/2026 ₹ 685.4 - - - 5.90%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.21   +0.30  
1/9/2026 ₹ 386.41 - - - 6.30%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.43   +0.34  
17/8/2026 ₹ 10,901.43 - - - 5.67%