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Aditya Birla SL Liquid Fund - (IDCW)

17-May-2026 | 12:00 AM

AUM ( Cr) : 56,604
Inception Date : 02-Feb-2016
Category : Liquid Fund

109.3368 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	132.3279 (24-Jun-2025) / 108.1473 (23-Mar-2026)	Incremental Investment ()	500
Entry Load	NIL	Benchmark	NIFTY Liquid Index A-I
Exit Load	0.0070% - 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 inception	109,183
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.30

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.1 years	Yield To Maturity	6.38 %
Modified Duration	0.1 years	Turnover Ratio (%)	2.23

Risk Factors

Jenson's Alpha	3.86	Standard Deviation	0.43
Beta	0.02	Sharpe	2.62
R-Squared	0.17	Treynor Factor	8.56

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	244000000	4.30
TBILL-91D	T Bills	226522000	3.99
TBILL-91D	T Bills	200000000	3.52
N A B A R D	Commercial Paper	36000	3.18
IndusInd Bank	Certificate of Deposits	30000	2.64

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 - (IDCW)	2.34	1.58	3.09	-0.20	4.70	4.73	5.44	5.53

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.35	2.15	NA	-11.68	56,603.85
2025	0.10	57.16	NA	8.55	47,273.08
2024	7.32	6.88	NA	8.12	39,882.67
2023	7.03	6.43	NA	18.10	34,051.87
2022	4.81	4.68	NA	2.80	39,952.77

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.65	1.60	NA	9.97	49,485.72
Sep-2025	-4.67	1.38	NA	-4.10	49,803.08
Mar-2026	1.42	1.41	NA	-15.54	43,022.18
Dec-2025	1.43	1.41	NA	5.23	47,273.08

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Mirae Asset Dynamic Bond Fund	116.22	5.08	6.30	4.90	5.88	24-Mar-2017	-0.83	0.24
360 ONE Dynamic Bond Fund	583.75	3.81	7.22	6.50	6.82	24-Jun-2013	0.23	0.63
ICICI Pru All Seasons Bond Fund	13,903.19	3.14	6.73	6.14	8.53	21-Jan-2010	-0.14	0.50
AXIS Dynamic Bond Fund	1,053.44	2.88	6.54	5.66	7.71	27-Apr-2011	-0.11	0.67
Nippon India Dynamic Bond Fund	3,951.97	2.72	6.60	5.70	6.46	15-Nov-2004	0.02	0.65
UTI-Dynamic Bond Fund	415.87	2.51	6.30	8.54	7.56	23-Jun-2010	-0.30	0.63
Aditya Birla SL Dynamic Bond Fund	1,504.17	2.45	6.65	6.47	7.48	27-Sep-2004	-0.08	0.67
SBI Dynamic Bond Fund	3,825.55	2.10	6.25	5.75	6.02	09-Feb-2004	-0.15	0.71
Mahindra Manulife Dynamic Bond Fund	52.23	1.84	5.83	4.58	5.03	20-Aug-2018	-0.41	0.66
Kotak Dynamic Bond Fund	2,432.37	1.43	6.36	5.52	7.75	26-May-2008	-0.15	0.85
JM Dynamic Bond Fund	53.15	1.39	6.00	5.43	6.52	25-Jun-2003	-0.31	0.65
Quantum Dynamic Bond Fund	86.14	1.16	6.79	6.08	7.52	19-May-2015	-0.02	0.83
HSBC Dynamic Bond Fund	126.66	0.36	5.91	5.07	5.73	30-Aug-2006	-0.35	0.74
Bandhan Dynamic Bond Fund	2,061.46	0.36	5.89	4.91	7.42	04-Dec-2008	-0.27	1.15
ITI Dynamic Bond Fund	29.77	0.27	5.50	NA	5.03	15-Jul-2021	-0.59	0.61
HDFC Dynamic Debt Fund	587.84	0.10	5.62	5.78	7.87	28-Apr-1997	-0.46	0.81
PGIM India Dynamic Bond Fund	83.32	-0.16	5.52	4.76	7.03	16-Jan-2012	-0.44	0.74
Groww Dynamic Term Fund	37.71	-0.51	4.55	4.31	5.33	04-Dec-2018	-0.95	0.72
Baroda BNP Paribas Dynamic Bond Fund	126.02	-1.38	4.98	4.73	7.26	23-Sep-2004	-0.59	0.80
Canara Robeco Dynamic Bond Fund	87.94	-1.82	4.37	4.09	6.53	01-Jun-2009	-0.71	0.94
DSP Strategic Bond Fund	762.69	-1.93	5.37	4.95	6.57	09-May-2007	-0.26	1.12
Union Dynamic Bond Fund	92.29	-2.86	4.45	3.91	6.00	13-Feb-2012	-0.62	1.10