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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Liquid Fund - (IDCW-D)

20-Sep-2024 | 12:00 AM

  • AUM ( Cr) : 49,663
  • Inception Date : 30-Mar-2004
  • Category : Liquid Fund

100.1950 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()100.2553 (31-Mar-2024) / 100.195 (19-Sep-2024) 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 inception100,183
Fund ManagerKaustubh GuptaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.11 years Yield To Maturity 7.23 %
Modified Duration 0.11 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.28 Standard Deviation 0.53
Beta 0.03 Sharpe 1.33
R-Squared 0.17 Treynor Factor -6.48

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 11.13
TBILL-91D T Bills 158665400 3.15
TBILL-91D T Bills 125000000 2.50
St Bk of India Certificate of Deposits 25000 2.47
Bank of Baroda Certificate of Deposits 20000 2.01

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-D) 5.24 1.74 3.61 7.31 6.05 5.26 6.42 6.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.19 4.93 NA 15.10 49,662.86
2023 7.02 6.42 NA 18.10 34,051.87
2022 4.87 4.56 NA 2.80 39,952.77
2021 3.25 3.07 NA 21.69 28,408.39
2020 4.37 3.73 NA 15.60 33,430.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 1.66 1.63 NA 0.96 32,542.19
Dec-2023 1.74 1.71 NA 10.27 34,051.87
Mar-2024 1.81 1.78 NA 1.91 29,764.46
Jun-2024 1.74 1.73 NA 6.78 42,804.59

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Dynamic Bond Fund 2,713.22 11.28 5.77 6.53 7.85 04-Dec-2008 -0.47 0.88
Kotak Dynamic Bond Fund 2,712.87 10.25 5.95 6.81 8.10 26-May-2008 -0.52 0.63
Quantum Dynamic Bond Fund 103.16 10.22 6.92 7.04 8.01 19-May-2015 -0.09 0.57
DSP Strategic Bond Fund 1,502.67 10.19 6.26 6.87 6.96 09-May-2007 -0.37 0.68
360 ONE Dynamic Bond Fund 789.78 9.70 6.37 6.82 6.89 24-Jun-2013 -0.43 0.51
PGIM India Dynamic Bond Fund 110.13 9.46 5.44 5.73 7.49 16-Jan-2012 -1.05 0.46
HSBC Dynamic Bond Fund 161.95 9.40 5.58 5.94 5.88 30-Aug-2006 -1.03 0.44
SBI Dynamic Bond Fund 3,195.85 9.36 6.40 6.58 6.11 09-Feb-2004 -0.38 0.56
Aditya Birla SL Dynamic Bond Fund 1,687.62 9.19 7.01 5.51 7.65 27-Sep-2004 -0.07 0.71
HDFC Dynamic Debt Fund 747.88 9.19 5.26 6.84 8.14 28-Apr-1997 -1.02 0.52
Union Dynamic Bond Fund 80.69 9.19 4.74 5.64 6.53 13-Feb-2012 -0.97 0.66
Mahindra Manulife Dynamic Bond Fund 54.26 8.89 4.67 4.84 5.16 20-Aug-2018 -1.17 0.59
ITI Dynamic Bond Fund 47.95 8.79 5.67 NA 5.75 15-Jul-2021 -0.90 0.46
AXIS Dynamic Bond Fund 1,679.62 8.76 5.48 6.81 7.96 27-Apr-2011 -0.58 0.68
Baroda BNP Paribas Dynamic Bond Fund 152.50 8.70 5.89 5.80 7.62 23-Sep-2004 -0.57 0.59
JM Dynamic Bond Fund 43.53 8.67 5.83 5.73 6.64 25-Jun-2003 -1.00 0.39
UTI-Dynamic Bond Fund 456.33 8.66 11.03 8.02 7.83 23-Jun-2010 0.56 1.88
Nippon India Dynamic Bond Fund 4,566.31 8.54 5.61 6.18 6.51 15-Nov-2004 -0.44 0.78
ICICI Pru All Seasons Bond Fund 12,845.90 8.38 6.29 7.40 8.84 21-Jan-2010 -0.49 0.41
Canara Robeco Dynamic Bond Fund 111.52 8.37 5.17 5.30 7.00 01-Jun-2009 -1.03 0.54
Groww Dynamic Bond Fund 39.26 7.47 4.79 5.29 5.95 04-Dec-2018 -1.83 0.37
Mirae Asset Dynamic Bond Fund - Regular 147.49 6.96 4.30 5.28 5.80 24-Mar-2017 -1.23 0.62

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,790.95  Up arrow
375.15(1.48%)
SENSEX:83,184.80  Up arrow
1,359.51(1.63%)

Product

Trading


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