MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Liquid Fund - (IDCW-D)

15-Jun-2025 | 12:00 AM

AUM ( Cr) : 44,546
Inception Date : 30-Mar-2004
Category : Liquid Fund

100.2105 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	100.251 (31-Mar-2025) / 100.1942 (27-Mar-2025)	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	100,198
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.34

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.12 years	Yield To Maturity	6.59 %
Modified Duration	0.12 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	4.81	Standard Deviation	0.47
Beta	0.01	Sharpe	2.98
R-Squared	0.05	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2025	Govt. Securities	190500000	4.28
N A B A R D	Commercial Paper	30000	3.36
TBILL-182D	T Bills	131000000	2.93
HDFC Bank	Certificate of Deposits	20000	2.23
Bank of Baroda	Certificate of Deposits	20000	2.22

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)	3.24	1.82	3.54	7.15	6.91	5.49	6.30	7.00

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	3.20	55.07	NA	3.33	44,545.61
2024	7.21	6.89	NA	8.12	39,882.67
2023	7.02	6.46	NA	18.10	34,051.87
2022	4.87	4.68	NA	2.80	39,952.77
2021	3.25	3.18	NA	21.69	28,408.39

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.74	1.73	NA	6.78	42,804.59
Sep-2024	1.68	1.71	NA	6.07	43,796.91
Mar-2025	1.79	1.74	NA	-1.39	41,051.49
Dec-2024	1.67	1.69	NA	-7.27	39,882.67

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Dynamic Bond Fund	4,613.11	10.72	8.99	6.11	6.64	15-Nov-2004	1.28	0.56
360 ONE Dynamic Bond Fund	686.10	10.65	8.40	7.39	7.07	24-Jun-2013	1.08	0.52
AXIS Dynamic Bond Fund	1,308.92	9.67	8.47	6.24	7.99	27-Apr-2011	0.93	0.62
Aditya Birla SL Dynamic Bond Fund	1,950.16	9.65	9.02	7.54	7.68	27-Sep-2004	1.10	0.75
JM Dynamic Bond Fund	57.28	9.64	7.56	6.09	6.71	25-Jun-2003	0.82	0.53
Quantum Dynamic Bond Fund	116.23	9.60	8.84	6.68	8.05	19-May-2015	1.13	0.69
ICICI Pru All Seasons Bond Fund	14,981.40	9.46	8.71	6.97	8.86	21-Jan-2010	1.78	0.35
HSBC Dynamic Bond Fund	185.12	8.99	7.47	5.44	5.94	30-Aug-2006	0.79	0.57
UTI-Dynamic Bond Fund	477.41	8.96	7.34	8.63	7.84	23-Jun-2010	0.70	0.50
Kotak Dynamic Bond Fund	2,882.64	8.70	7.81	6.28	8.04	26-May-2008	0.73	0.68
PGIM India Dynamic Bond Fund	120.38	8.52	7.19	5.42	7.47	16-Jan-2012	0.65	0.55
SBI Dynamic Bond Fund	3,559.83	8.38	8.13	5.78	6.14	09-Feb-2004	1.00	0.63
ITI Dynamic Bond Fund	39.60	8.37	7.00	NA	6.05	15-Jul-2021	0.55	0.48
Mirae Asset Dynamic Bond Fund	120.28	8.27	7.16	4.61	6.02	24-Mar-2017	0.47	0.37
Mahindra Manulife Dynamic Bond Fund	97.79	8.24	7.32	4.97	5.37	20-Aug-2018	0.55	0.59
Baroda BNP Paribas Dynamic Bond Fund	201.86	8.24	7.91	5.30	7.61	23-Sep-2004	0.97	0.57
DSP Strategic Bond Fund	1,601.04	8.22	7.81	5.75	6.92	09-May-2007	0.71	0.83
Union Dynamic Bond Fund	109.21	8.13	7.17	5.02	6.54	13-Feb-2012	0.57	0.70
HDFC Dynamic Debt Fund	849.66	8.12	7.47	6.63	8.10	28-Apr-1997	0.78	0.53
Groww Dynamic Bond Fund	60.55	7.15	6.22	5.14	5.98	04-Dec-2018	0.21	0.55
Canara Robeco Dynamic Bond Fund	133.40	6.83	6.80	4.62	6.92	01-Jun-2009	0.41	0.70
Bandhan Dynamic Bond Fund	2,938.61	6.58	7.44	5.11	7.67	04-Dec-2008	0.52	0.95