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Aditya Birla SL Liquid Fund - Direct (IDCW)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 49,721
Inception Date : 25-Mar-2013
Category : Liquid Fund

165.3259 0.02(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	203.4073 (16-Sep-2024) / 163.2937 (25-Jun-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	165,109
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.21

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.12 years	Yield To Maturity	5.89 %
Modified Duration	0.12 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	5.50	Standard Deviation	0.46
Beta	0.02	Sharpe	3.51
R-Squared	0.12	Treynor Factor	-5.52

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2025	Govt. Securities	193701000	3.90
Canara Bank	Certificate of Deposits	24000	2.41
IndusInd Bank	Certificate of Deposits	20000	2.01
IndusInd Bank	Certificate of Deposits	20000	2.00
TBILL-91D	T Bills	100000000	2.00

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 - Direct (IDCW)	4.73	1.45	3.32	6.97	7.12	5.73	6.37	7.03

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.70	57.13	NA	4.33	49,720.60
2024	7.46	6.89	NA	8.12	39,882.67
2023	7.17	6.46	NA	18.10	34,051.87
2022	4.94	4.68	NA	2.80	39,952.77
2021	3.37	3.18	NA	21.69	28,408.39

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	1.77	1.71	NA	6.07	43,796.91
Dec-2024	1.75	1.69	NA	-7.27	39,882.67
Jun-2025	1.64	1.60	NA	9.97	49,485.72
Mar-2025	1.81	1.74	NA	-1.39	41,051.49

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	648.48	8.30	7.82	6.97	6.98	24-Jun-2013	1.00	0.56
ICICI Pru All Seasons Bond Fund	14,848.32	7.58	7.60	6.60	8.75	21-Jan-2010	1.30	0.40
Nippon India Dynamic Bond Fund	4,362.49	7.46	7.38	5.75	6.54	15-Nov-2004	0.80	0.61
Mirae Asset Dynamic Bond Fund	120.73	7.33	6.40	4.76	5.97	24-Mar-2017	0.58	0.34
Aditya Birla SL Dynamic Bond Fund	1,913.93	7.19	7.44	6.90	7.62	27-Sep-2004	0.70	0.64
JM Dynamic Bond Fund	62.00	7.16	7.11	5.78	6.65	25-Jun-2003	0.62	0.61
Quantum Dynamic Bond Fund	118.09	6.85	8.14	6.51	7.87	19-May-2015	0.81	0.78
AXIS Dynamic Bond Fund	1,213.44	6.81	7.08	5.77	7.86	27-Apr-2011	0.55	0.67
UTI-Dynamic Bond Fund	466.97	6.37	6.81	8.37	7.72	23-Jun-2010	0.43	0.60
HSBC Dynamic Bond Fund	171.10	6.08	6.91	5.31	5.87	30-Aug-2006	0.42	0.70
Mahindra Manulife Dynamic Bond Fund	113.06	6.05	6.63	4.75	5.24	20-Aug-2018	0.38	0.65
SBI Dynamic Bond Fund	3,964.93	5.89	7.37	5.78	6.09	09-Feb-2004	0.64	0.72
PGIM India Dynamic Bond Fund	106.50	5.57	6.69	5.21	7.33	16-Jan-2012	0.33	0.68
Baroda BNP Paribas Dynamic Bond Fund	215.14	5.29	6.81	5.25	7.50	23-Sep-2004	0.36	0.72
Kotak Dynamic Bond Fund	2,776.96	5.18	6.87	5.73	7.92	26-May-2008	0.34	0.80
ITI Dynamic Bond Fund	38.81	4.94	6.24	NA	5.48	15-Jul-2021	0.23	0.60
HDFC Dynamic Debt Fund	791.90	4.87	6.57	6.09	8.01	28-Apr-1997	0.26	0.72
Groww Dynamic Bond Fund	77.85	4.84	5.67	5.01	5.75	04-Dec-2018	-0.09	0.69
Union Dynamic Bond Fund	106.16	4.67	6.38	4.62	6.37	13-Feb-2012	0.10	0.92
DSP Strategic Bond Fund	1,471.96	4.53	7.22	5.60	6.81	09-May-2007	0.39	0.99
Canara Robeco Dynamic Bond Fund	109.75	3.49	5.73	4.38	6.77	01-Jun-2009	-0.04	0.89
Bandhan Dynamic Bond Fund	2,717.81	2.94	6.46	4.96	7.54	04-Dec-2008	0.07	1.16