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Aditya Birla SL Liquid Fund - (IDCW-D)

01-Apr-2026 | 12:00 AM

AUM ( Cr) : 58,605
Inception Date : 30-Mar-2004
Category : Liquid Fund

100.1950 -0.02(-0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	100.2295 (11-May-2025) / 100.1902 (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	100,183
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.14 years	Yield To Maturity	6.54 %
Modified Duration	0.14 years	Turnover Ratio (%)	2.23

Risk Factors

Jenson's Alpha	6.07	Standard Deviation	0.45
Beta	0.01	Sharpe	3.95
R-Squared	0.08	Treynor Factor	7.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	276522000	4.68
RBL Bank	Certificate of Deposits	50000	4.26
S I D B I	Commercial Paper	50000	4.26
TBILL-91D	T Bills	244000000	4.12
TBILL-91D	T Bills	200000000	3.37

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)	1.48	1.43	2.89	6.14	6.82	5.91	6.10	6.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.43	1.32	NA	-14.15	58,604.63
2025	6.40	57.16	NA	8.55	47,273.08
2024	7.21	6.88	NA	8.12	39,882.67
2023	7.02	6.43	NA	18.10	34,051.87
2022	4.87	4.68	NA	2.80	39,952.77

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.68	1.60	NA	9.97	49,485.72
Sep-2025	1.35	1.38	NA	-4.10	49,803.08
Mar-2026	1.45	1.41	NA	-15.54	NA
Dec-2025	1.39	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	117.29	6.06	6.48	4.97	5.89	24-Mar-2017	1.64	0.25
360 ONE Dynamic Bond Fund	625.50	5.46	7.73	6.66	6.82	24-Jun-2013	1.61	0.55
Nippon India Dynamic Bond Fund	4,084.25	4.99	7.23	5.85	6.47	15-Nov-2004	1.23	0.59
AXIS Dynamic Bond Fund	1,131.90	4.36	6.91	5.74	7.71	27-Apr-2011	0.98	0.64
ICICI Pru All Seasons Bond Fund	14,842.75	4.22	6.93	6.19	8.54	21-Jan-2010	1.63	0.40
Aditya Birla SL Dynamic Bond Fund	1,886.31	4.16	6.99	6.56	7.50	27-Sep-2004	0.98	0.64
UTI-Dynamic Bond Fund	431.12	3.93	6.49	8.49	7.56	23-Jun-2010	0.79	0.61
SBI Dynamic Bond Fund	4,099.73	3.84	6.77	5.73	6.02	09-Feb-2004	0.80	0.72
JM Dynamic Bond Fund	57.82	3.55	6.43	5.53	6.53	25-Jun-2003	0.80	0.61
Mahindra Manulife Dynamic Bond Fund	77.55	3.22	6.18	4.56	5.00	20-Aug-2018	0.65	0.63
Kotak Dynamic Bond Fund	2,619.14	2.88	6.68	5.52	7.75	26-May-2008	0.77	0.81
Quantum Dynamic Bond Fund	102.05	2.85	7.09	6.15	7.53	19-May-2015	0.95	0.77
HSBC Dynamic Bond Fund	132.16	2.24	6.22	5.13	5.74	30-Aug-2006	0.66	0.70
ITI Dynamic Bond Fund	31.10	2.21	5.87	NA	5.20	15-Jul-2021	0.37	0.61
PGIM India Dynamic Bond Fund	93.46	1.70	5.99	4.93	7.06	16-Jan-2012	0.54	0.69
HDFC Dynamic Debt Fund	633.77	1.30	5.79	5.74	7.87	28-Apr-1997	0.56	0.73
Groww Dynamic Bond Fund	59.22	1.24	4.68	4.42	5.36	04-Dec-2018	-0.02	0.70
Bandhan Dynamic Bond Fund	2,195.02	1.06	5.98	4.89	7.38	04-Dec-2008	0.33	1.16
Baroda BNP Paribas Dynamic Bond Fund	145.42	0.44	5.43	4.79	7.27	23-Sep-2004	0.43	0.74
Canara Robeco Dynamic Bond Fund	98.51	-0.17	4.70	4.00	6.54	01-Jun-2009	0.13	0.89
DSP Strategic Bond Fund	885.24	-0.63	6.07	4.99	6.55	09-May-2007	0.59	0.99
Union Dynamic Bond Fund	100.31	-1.77	4.63	3.84	5.94	13-Feb-2012	0.26	0.94