Mutual Funds
Aditya Birla SL Liquid Fund-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
696.36   +0.12
NAV(₹) as on 4/11/2025 		0.02%
  1D 		6.69%
  1Y 		7.01%
  3Y 		5.69%
  5Y
Aditya Birla SL Liquid Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Jun 1997
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:
₹ 56,938.32 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 31/10/2025 -4.56 % 104.56 %
TOP HOLDINGS

91 Days Treasury Bill - 04-Dec-2025
4.26 %

RBL Bank Ltd. (17-Dec-2025)
4.18 %

HDFC Bank Ltd. (04-Dec-2025)
3.56 %

Reverse Repo
2.96 %

Bank of India (04-Dec-2025)
2.04 %

IndusInd Bank Ltd. (18-Nov-2025)
1.75 %

Punjab National Bank (19-Nov-2025)
1.75 %

364 Days Treasury Bill - 27-Nov-2025
1.75 %

Tata Steel Ltd. -90D (08-Dec-2025)
1.75 %

91 Days Treasury Bill - 25-Dec-2025
1.74 %

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

0.12 (in years)

0.12 (in years)

6.13 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 534.40 552.46 583.87 625.85 671.65
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 |  1169.51   +0.18  
5/7/2023 ₹ 5,996.06 6.58% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1061.94   +0.16  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1023.95   +0.15  
11/6/2025 ₹ 226.45 - - - 5.99%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6017.28   +0.91  
30/4/1998 ₹ 2,630.59 6.06% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5742.27   +0.83  
18/3/1998 ₹ 27,071.82 6.02% 6.33% 5.01% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3235.28   +0.44  
19/11/2006 ₹ 11,971.43 6.12% 6.43% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.25   +0.00  
14/9/2020 ₹ 1,286.48 4.93% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2710.75   +0.40  
2/3/2010 ₹ 28,170.15 6.20% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.18% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.43   +0.29  
11/5/2018 ₹ 4,044.4 6.38% 6.61% 5.38% 5.34%