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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Liquid Fund - (G)

14-May-2024 | 12:00 AM

  • AUM ( Cr) : 42,962
  • Inception Date : 30-Mar-2004
  • Category : Liquid Fund

389.0555 0.09(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()389.0555 (14-May-2024) / 362.9307 (16-May-2023) Incremental Investment () 500
Entry LoadNILBenchmarkNIFTY Liquid Index A-I
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.Value of () 1,00,000 since inception389,009
Fund ManagerKaustubh GuptaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.19 years Yield To Maturity 7.88 %
Modified Duration 0.19 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.10 Standard Deviation 0.51
Beta 0.01 Sharpe 0.67
R-Squared 0.08 Treynor Factor -3.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 7.66
GSEC2024 Govt. Securities 269500000 6.27
N A B A R D Commercial Paper 35000 4.03
Bank of Baroda Certificate of Deposits 24000 2.78
TBILL-91D T Bills 105000000 2.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Liquid Fund - (G) 2.74 1.85 3.67 7.24 5.58 5.23 6.46 6.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 2.71 2.56 NA 1.15 42,961.81
2023 7.03 6.42 NA 18.10 34,051.87
2022 4.81 4.56 NA 2.80 39,952.77
2021 3.25 3.07 NA 21.69 28,408.39
2020 4.28 3.73 NA 15.60 33,430.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.81 1.78 NA 1.91 29,764.46
Jun-2023 1.70 1.64 NA 9.49 44,069.27
Dec-2023 1.73 1.71 NA 10.27 34,051.87
Sep-2023 1.66 1.63 NA 0.96 32,542.19

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quantum Dynamic Bond Fund 97.69 8.03 6.01 7.35 7.82 19-May-2015 -0.45 0.48
DSP Strategic Bond Fund 1,015.47 7.09 5.21 7.39 6.81 09-May-2007 -0.62 0.60
Bandhan Dynamic Bond Fund 2,319.73 7.01 4.62 6.93 7.69 04-Dec-2008 -0.71 0.73
ICICI Pru All Seasons Bond Fund 12,458.02 7.01 5.84 7.62 8.81 21-Jan-2010 -0.70 0.39
Kotak Dynamic Bond Fund 2,506.71 6.91 5.12 6.90 7.96 26-May-2008 -0.77 0.56
360 ONE Dynamic Bond Fund 710.12 6.81 5.87 6.46 6.71 24-Jun-2013 -0.39 0.51
HDFC Dynamic Debt Fund 677.79 6.63 6.23 6.68 8.08 28-Apr-1997 -0.17 0.96
HSBC Dynamic Bond Fund 162.29 6.53 4.69 6.12 5.74 30-Aug-2006 -1.60 0.38
ITI Dynamic Bond Fund 36.88 6.52 NA NA 5.04 15-Jul-2021 -1.31 0.34
UTI-Dynamic Bond Fund 570.62 6.50 10.10 7.08 7.75 23-Jun-2010 0.48 1.88
Aditya Birla SL Dynamic Bond Fund 1,694.31 6.44 6.28 5.75 7.56 27-Sep-2004 -0.20 0.67
SBI Dynamic Bond Fund 3,060.25 6.34 5.43 7.23 5.99 09-Feb-2004 -0.83 0.48
PGIM India Dynamic Bond Fund 112.86 6.31 4.52 6.12 7.34 16-Jan-2012 -1.57 0.39
Nippon India Dynamic Bond Fund 4,554.19 6.30 4.96 6.46 6.42 15-Nov-2004 -0.64 0.78
AXIS Dynamic Bond Fund 1,713.46 6.13 4.92 7.18 7.85 27-Apr-2011 -0.72 0.68
Baroda BNP Paribas Dynamic Bond Fund 140.93 6.04 4.88 5.80 7.55 23-Sep-2004 -0.95 0.55
Mahindra Manulife Dynamic Bond Fund 64.32 5.92 3.77 4.54 4.76 20-Aug-2018 -1.65 0.53
Mirae Asset Dynamic Bond Fund - Regular 155.33 5.73 3.78 6.07 5.68 24-Mar-2017 -1.40 0.61
JM Dynamic Bond Fund 40.39 5.69 4.94 5.36 6.55 25-Jun-2003 -1.51 0.33
Union Dynamic Bond Fund 111.24 5.63 3.93 5.99 6.35 13-Feb-2012 -1.24 0.60
Canara Robeco Dynamic Bond Fund 109.34 5.25 4.19 5.66 6.89 01-Jun-2009 -1.55 0.49
Groww Dynamic Bond Fund 37.98 5.19 4.36 5.45 5.74 04-Dec-2018 -1.85 0.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,205.05  Up arrow
-12.80(-0.06%)
SENSEX:73,104.61  Up arrow
-144.84(-0.20%)

Product

Trading


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