MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Liquid Fund - (IDCW-W)

12-Sep-2026 | 12:00 AM

AUM ( Cr) : 69,830
Inception Date : 07-Jan-2004
Category : Liquid Fund

100.2401 0.02(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	100.5544 (05-Apr-2026) / 100.225 (11-Sep-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	100,127
Fund Manager	Kaustubh Gupta	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.11 years	Yield To Maturity	6.56 %
Modified Duration	0.11 years	Turnover Ratio (%)	2.23

Risk Factors

Jenson's Alpha	1.38	Standard Deviation	0.07
Beta	0.01	Sharpe	5.54
R-Squared	0.38	Treynor Factor	7.84

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	230000000	3.26
Union Bank (I)	Certificate of Deposits	39000	2.78
HDFC Bank	Certificate of Deposits	31000	2.22
TBILL-182D	T Bills	125000000	1.79
City Union Bank	Certificate of Deposits	24000	1.72

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-W)	4.49	1.58	3.34	6.12	7.24	6.31	6.07	6.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.49	4.17	NA	-12.22	69,830.17
2025	6.26	5.72	NA	8.55	47,273.08
2024	8.86	6.84	NA	8.12	39,882.67
2023	6.65	6.43	NA	18.10	34,051.87
2022	4.22	4.68	NA	2.80	39,952.77

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	1.40	1.38	NA	-4.10	49,803.08
Dec-2025	1.22	1.41	NA	5.23	47,273.08
Jun-2026	1.79	1.72	NA	4.57	63,686.62
Mar-2026	1.43	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.
Bandhan Dynamic Term Fund	1,926.49	6.40	6.79	5.22	7.47	04-Dec-2008	0.30	1.30
AXIS Dynamic Term Fund	992.70	6.19	7.17	5.89	7.75	27-Apr-2011	0.68	0.74
Kotak Dynamic Term Fund	2,342.00	6.09	7.08	5.74	7.81	26-May-2008	0.52	0.91
360 ONE Dynamic Term Fund	559.35	5.99	7.91	6.60	6.91	24-Jun-2013	1.05	0.66
Aditya Birla SL Dynamic Term Fund	1,422.31	5.25	7.14	6.61	7.51	27-Sep-2004	0.63	0.74
Nippon India Dynamic Term Fund	3,875.48	5.22	6.96	5.80	6.47	15-Nov-2004	0.66	0.69
ICICI Pru Dynamic Term Fund	13,162.84	5.18	7.02	6.28	8.53	21-Jan-2010	0.79	0.59
SBI Dynamic Term Fund	3,552.63	4.90	6.61	5.94	6.03	09-Feb-2004	0.47	0.71
UTI-Dynamic Term Fund	401.14	4.51	6.47	8.69	7.52	23-Jun-2010	0.46	0.65
HDFC Dynamic Term Fund	494.82	4.42	6.10	4.92	7.88	28-Apr-1997	0.26	0.90
Mahindra Manulife Dynamic Term Fund	49.18	4.12	6.28	4.76	5.10	20-Aug-2018	0.36	0.73
Mirae Asset Dynamic Term Fund	115.34	4.00	6.07	4.81	5.76	24-Mar-2017	0.78	0.27
Quantum Dynamic Term Fund	87.99	3.83	6.89	6.21	7.50	19-May-2015	0.47	0.93
JM Dynamic Term Fund	52.87	3.59	6.38	5.57	6.52	25-Jun-2003	0.42	0.66
HSBC Dynamic Term Fund	121.14	3.48	6.22	5.17	5.75	30-Aug-2006	0.30	0.82
PGIM India Dynamic Term Fund	79.56	2.70	5.79	4.85	7.00	16-Jan-2012	0.15	0.77
Groww Dynamic Term Fund	25.43	2.61	4.91	4.26	5.33	04-Dec-2018	-0.17	0.74
DSP Dynamic Term Fund	638.52	2.58	5.64	5.10	6.59	09-May-2007	0.09	1.19
Baroda BNP Paribas Dynamic Term Fund	115.40	2.22	5.35	4.94	7.25	23-Sep-2004	0.00	0.82
Canara Robeco Dynamic Term Fund	81.83	2.20	4.61	4.15	6.49	01-Jun-2009	-0.20	0.95
ITI Dynamic Term Fund	25.60	1.91	5.09	4.72	4.80	15-Jul-2021	-0.05	0.66
Union Dynamic Term Fund	62.60	1.30	4.91	3.97	6.01	13-Feb-2012	-0.08	1.23