Mutual Funds
Aditya Birla SL Liquid Fund(IDCW)
Debt  |   Moderate  |   Debt - Liquid Fund
132.01   +0.02
NAV(₹) as on 8/6/2025 		0.02%
  1D 		7.26%
  1Y 		6.94%
  3Y 		5.50%
  5Y
Aditya Birla SL Liquid Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
26 Jan 2016
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:
₹ 44,545.61 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/5/2025 -6.78 % 106.78 %
TOP HOLDINGS

Reverse Repo - Cash
6.61 %

Government of India - Sov
4.28 %

National Bank For Ag - ICRA A1+
3.36 %

HDFC Bank Limited (0 - ICRA A1+
2.23 %

Bank of Baroda (12/0 - IND A1+
2.22 %

Punjab National Bank - ICRA A1+
2.21 %

National Bank For Ag - ICRA A1+
2.17 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 137.79 142.45 150.55 161.37 173.19
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) 3.62 3.37 5.68 7.17 7.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/43 13/41 6/39 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 |  1143.42   +0.17  
5/7/2023 ₹ 4,615.21 7.18% - - 7.19%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1038.77   +0.15  
14/11/2024 ₹ 177.17 - - - 6.87%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.76   +0.00  
19/12/2018 ₹ 1,116.97 6.72% 6.44% 5.05% 5.05%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1444.03   +0.22  
11/5/2018 ₹ 3,425.78 6.88% 6.53% 5.17% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1355.49   +0.20  
24/4/2019 ₹ 70.48 6.96% 6.58% 5.17% 5.09%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.29   +0.01  
21/2/2010 ₹ 121.47 6.82% 6.62% 5.35% 7.03%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.16   +0.01  
3/10/2005 ₹ 1,678.93 7.03% 6.64% 5.61% 7.44%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.12   +0.01  
7/4/2006 ₹ 558.33 6.94% 6.71% 5.32% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1399.87   +0.42  
17/1/2019 ₹ 452.37 7.14% 6.77% 5.24% 5.40%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2003.93   +0.59  
13/11/2013 ₹ 795.7 7.07% 6.79% 5.29% 6.19%