Mutual Funds
Aditya Birla SL Liquid Fund-Ret(G)
Debt  |   Moderate  |   Debt - Liquid Fund
701.41   +0.11
NAV(₹) as on 21/12/2025 		0.02%
  1D 		6.54%
  1Y 		6.97%
  3Y 		5.77%
  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:
₹ 55,408.31 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 30/11/2025 -0.32 % 100.32 %
TOP HOLDINGS

RBL Bank Ltd. (17-Dec-2025)
4.32 %

91 Days Treasury Bill - 04-Dec-2025
4.29 %

Reverse Repo
4.03 %

Tata Steel Ltd. -90D (08-Dec-2025)
1.80 %

Yes Bank Ltd. (19-Dec-2025)
1.80 %

91 Days Treasury Bill - 25-Dec-2025
1.80 %

91 Days Treasury Bill - 19-Feb-2026
1.78 %

HDFC Bank Ltd. (18-Feb-2026)
1.69 %

Axis Bank Ltd. (12-Dec-2025)
1.53 %

07.59% GOI 11-Jan-2026
1.52 %

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

0.1 (in years)

0.1 (in years)

6.06 %

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 |  1177.86   +0.18  
5/7/2023 ₹ 6,206.49 6.42% - - 6.86%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1069.59   +0.16  
14/11/2024 ₹ 182.38 6.13% - - 6.28%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1031.27   +0.16  
11/6/2025 ₹ 178.22 - - - 5.88%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.37   +0.18  
14/10/2025 ₹ 1,047.32 - - - 6.01%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1005.08   +0.17  
28/11/2025 ₹ 26.11 - - - 7.73%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6055.99   +0.86  
30/4/1998 ₹ 2,646.6 5.90% 6.27% 5.08% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5780.12   +0.87  
18/3/1998 ₹ 32,354.91 5.87% 6.30% 5.09% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3256.60   +0.46  
19/11/2006 ₹ 17,792.8 5.97% 6.39% 5.20% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2729.24   +0.45  
2/3/2010 ₹ 37,357.87 6.05% 6.46% 5.27% 6.55%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.16   +0.00  
19/12/2018 ₹ 1,155.56 6.06% 6.49% 5.34% 5.08%