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Aditya Birla SL Liquid Fund - (G)

26-Jul-2026 | 12:00 AM

AUM ( Cr) : 77,224
Inception Date : 30-Mar-2004
Category : Liquid Fund

449.1787 0.07(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	449.1787 (26-Jul-2026) / 422.6187 (28-Jul-2025)	Incremental Investment ()	100
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	449,125
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.18 years	Yield To Maturity	6.49 %
Modified Duration	0.18 years	Turnover Ratio (%)	2.23

Risk Factors

Jenson's Alpha	5.38	Standard Deviation	0.44
Beta	0.02	Sharpe	3.57
R-Squared	0.19	Treynor Factor	3.83

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	215312800	2.78
Union Bank (I)	Commercial Paper	40000	2.55
TBILL-91D	T Bills	157397500	2.03
HDFC Bank	Commercial Paper	29000	1.86
City Union Bank	Commercial Paper	24000	1.54

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)	3.70	1.60	3.35	6.31	6.89	6.18	6.07	6.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.71	3.41	NA	-10.72	77,224.35
2025	6.49	5.77	NA	8.55	47,273.08
2024	7.32	6.89	NA	8.12	39,882.67
2023	7.03	6.46	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
Sep-2025	1.41	1.38	NA	-4.10	49,803.08
Dec-2025	1.43	1.41	NA	5.23	47,273.08
Jun-2026	1.80	1.72	NA	4.57	63,686.62
Mar-2026	1.44	1.41	NA	-15.54	43,022.18

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Dynamic Bond Fund	1,014.98	5.27	7.19	6.13	7.80	27-Apr-2011	0.69	0.74
360 ONE Dynamic Bond Fund	582.80	5.12	7.85	6.82	6.95	24-Jun-2013	1.06	0.66
ICICI Pru All Seasons Bond Fund	13,517.57	4.59	7.12	6.50	8.59	21-Jan-2010	0.89	0.57
SBI Dynamic Bond Fund	3,751.54	4.58	6.71	6.12	6.07	09-Feb-2004	0.45	0.71
Mirae Asset Dynamic Bond Fund	116.86	4.57	6.26	5.01	5.86	24-Mar-2017	0.99	0.24
Bandhan Dynamic Bond Fund	2,006.72	4.49	6.68	5.36	7.51	04-Dec-2008	0.38	1.27
Aditya Birla SL Dynamic Bond Fund	1,494.60	4.47	7.08	6.75	7.53	27-Sep-2004	0.70	0.72
Kotak Dynamic Bond Fund	2,383.30	4.28	7.00	6.01	7.84	26-May-2008	0.53	0.91
Nippon India Dynamic Bond Fund	3,925.20	4.19	7.11	6.20	6.51	15-Nov-2004	0.65	0.69
Mahindra Manulife Dynamic Bond Fund	56.30	3.59	6.31	4.95	5.19	20-Aug-2018	0.41	0.71
UTI-Dynamic Bond Fund	420.94	3.53	6.49	8.81	7.57	23-Jun-2010	0.47	0.65
Quantum Dynamic Term Fund	86.94	3.47	7.21	6.56	7.63	19-May-2015	0.62	0.90
JM Dynamic Bond Fund	53.42	2.86	6.36	5.67	6.54	25-Jun-2003	0.40	0.65
HDFC Dynamic Debt Fund	531.60	2.85	6.19	5.09	7.92	28-Apr-1997	0.30	0.89
HSBC Dynamic Bond Fund	123.34	2.80	6.36	5.38	5.79	30-Aug-2006	0.39	0.80
PGIM India Dynamic Bond Fund	82.94	1.85	5.88	5.07	7.07	16-Jan-2012	0.23	0.76
DSP Strategic Bond Fund	673.87	1.80	6.02	5.49	6.66	09-May-2007	0.20	1.18
ITI Dynamic Term Fund	28.00	1.38	5.46	5.02	5.02	15-Jul-2021	0.10	0.63
Groww Dynamic Term Fund	37.90	1.24	4.75	4.43	5.38	04-Dec-2018	-0.21	0.74
Baroda BNP Paribas Dynamic Bond Fund	118.40	1.02	5.34	5.14	7.29	23-Sep-2004	0.01	0.82
Canara Robeco Dynamic Bond Fund	84.79	0.81	4.75	4.36	6.56	01-Jun-2009	-0.18	0.94
Union Dynamic Bond Fund	69.51	0.20	5.08	4.35	6.10	13-Feb-2012	0.04	1.20