Mutual Funds
Aditya Birla SL Liquid Fund(G)
Debt  |   Moderate  |   Debt - Liquid Fund
425.23   +0.06
NAV(₹) as on 7/9/2025 		0.02%
  1D 		6.90%
  1Y 		7.00%
  3Y 		5.61%
  5Y
Aditya Birla SL Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		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:
₹ 49,720.6 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
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 31/8/2025 0.24 % 99.76 %
TOP HOLDINGS

Reverse Repo
6.19 %

08.20% GOI - 24-Sep-2025
3.90 %

Canara Bank (18-Sep-2025)
2.41 %

IndusInd Bank Ltd. (19-Sep-2025)
2.01 %

IndusInd Bank Ltd. (22-Sep-2025)
2.00 %

91 Days Treasury Bill - 09-Oct-2025
2.00 %

IndusInd Bank Ltd. (18-Nov-2025)
1.98 %

Bharti Airtel Ltd. -91D (04-Sep-2025)
1.96 %

182 Days Treasury Bill - 04-Sep-2025
1.94 %

Bharti Airtel Ltd. -63D (23-Sep-2025)
1.80 %

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

0.09 (in years)

0.09 (in years)

6.00 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 329.31 340.44 359.80 385.66 413.88
Net Assets (Rs Crores) 27,43,331.2 29,73,519.55 28,80,998.43 29,76,446.49 41,05,149.08
Scheme Returns(%)(Absolute) 3.63 3.37 5.68 7.17 7.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/43 12/43 6/40 7/38 11/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1159.13   +0.17  
5/7/2023 ₹ 5,095.54 6.81% - - 7.01%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1052.84   +0.15  
14/11/2024 ₹ 185.54 - - - 6.49%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1014.46   +0.16  
11/6/2025 ₹ 279.87 - - - 6.00%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1010.37   +0.16  
4/7/2025 ₹ 6,171.72 - - - 5.82%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.93   +0.00  
19/12/2018 ₹ 1,246.18 6.38% 6.49% 5.17% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1463.76   +0.22  
11/5/2018 ₹ 4,024.38 6.57% 6.59% 5.29% 5.33%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.68   +0.00  
21/2/2010 ₹ 69.33 6.52% 6.66% 5.48% 7.01%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1374.93   +0.20  
24/4/2019 ₹ 59.0 6.73% 6.66% 5.32% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.72   +0.01  
3/10/2005 ₹ 1,514.91 6.71% 6.70% 5.67% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.60   +0.01  
7/4/2006 ₹ 540.55 6.58% 6.76% 5.44% 6.75%