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Aditya Birla SL Liquid Fund - Inst (G)

31-Jan-2026 | 12:00 AM

AUM ( Cr) : 58,226
Inception Date : 13-Apr-2003
Category : Liquid Fund

724.3331 0.12(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	10000000
52-Week High/Low()	724.3331 (31-Jan-2026) / 681.2146 (02-Feb-2025)	Incremental Investment ()	100000
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	443,878
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.17 years	Yield To Maturity	6.19 %
Modified Duration	0.17 years	Turnover Ratio (%)	2.37

Risk Factors

Jenson's Alpha	5.47	Standard Deviation	0.45
Beta	0.01	Sharpe	3.52
R-Squared	0.08	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
RBL Bank	Certificate of Deposits	50000	4.24
TBILL-364D	T Bills	160500000	2.74
N A B A R D	Corporate Debts	10100	1.74
TBILL-364D	T Bills	100000000	1.71
TBILL-91D	T Bills	100000000	1.71

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 - Inst (G)	0.43	1.43	2.88	6.37	6.94	5.83	6.14	6.75

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.43	0.38	NA	-3.43	58,225.62
2025	6.49	57.12	NA	8.55	47,273.08
2024	7.32	6.88	NA	8.12	39,882.67
2023	7.03	6.45	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
Mar-2025	1.79	1.74	NA	-1.39	41,051.49
Jun-2025	1.64	1.60	NA	9.97	49,485.72
Dec-2025	1.43	1.41	NA	5.23	47,273.08
Sep-2025	1.41	1.38	NA	-4.10	49,803.08

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
360 ONE Dynamic Bond Fund	617.84	7.77	8.17	6.84	6.95	24-Jun-2013	1.19	0.56
ICICI Pru All Seasons Bond Fund	14,929.08	6.69	7.60	6.38	8.67	21-Jan-2010	1.27	0.40
Mirae Asset Dynamic Bond Fund	117.14	6.63	6.59	4.80	5.91	24-Mar-2017	0.83	0.27
Nippon India Dynamic Bond Fund	4,387.69	6.38	7.52	5.55	6.51	15-Nov-2004	0.86	0.57
AXIS Dynamic Bond Fund	1,174.68	6.24	7.25	5.57	7.78	27-Apr-2011	0.69	0.63
Aditya Birla SL Dynamic Bond Fund	1,877.78	6.14	7.42	6.65	7.55	27-Sep-2004	0.76	0.63
JM Dynamic Bond Fund	58.47	5.71	6.90	5.57	6.59	25-Jun-2003	0.59	0.60
Quantum Dynamic Bond Fund	118.34	5.59	7.66	6.25	7.70	19-May-2015	0.72	0.77
UTI-Dynamic Bond Fund	430.04	5.28	6.81	8.34	7.62	23-Jun-2010	0.52	0.60
Kotak Dynamic Bond Fund	2,677.11	5.24	7.25	5.45	7.86	26-May-2008	0.48	0.82
Mahindra Manulife Dynamic Bond Fund	86.00	5.04	6.54	4.60	5.11	20-Aug-2018	0.40	0.63
SBI Dynamic Bond Fund	4,468.55	5.01	7.03	5.54	6.03	09-Feb-2004	0.48	0.73
HSBC Dynamic Bond Fund	158.33	4.58	6.77	4.90	5.80	30-Aug-2006	0.45	0.70
PGIM India Dynamic Bond Fund	97.45	4.33	6.55	4.92	7.19	16-Jan-2012	0.38	0.68
HDFC Dynamic Debt Fund	726.53	3.97	6.55	5.79	7.95	28-Apr-1997	0.32	0.73
DSP Strategic Bond Fund	1,234.25	3.30	7.07	5.11	6.71	09-May-2007	0.43	0.99
ITI Dynamic Bond Fund	114.80	3.19	5.95	NA	5.24	15-Jul-2021	0.12	0.61
Baroda BNP Paribas Dynamic Bond Fund	170.36	3.18	6.27	4.79	7.38	23-Sep-2004	0.29	0.73
Groww Dynamic Bond Fund	78.62	3.11	5.14	4.47	5.52	04-Dec-2018	-0.14	0.70
Bandhan Dynamic Bond Fund	2,434.54	2.86	6.40	4.53	7.44	04-Dec-2008	0.19	1.16
Union Dynamic Bond Fund	102.69	2.77	6.08	4.18	6.22	13-Feb-2012	0.17	0.93
Canara Robeco Dynamic Bond Fund	105.27	2.49	5.44	4.03	6.65	01-Jun-2009	-0.06	0.88