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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

18-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 1,114
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

19.6100 -0.02(-0.10%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()20.94 (27-Sep-2024) / 16.89 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception196,100
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.16

Portfolio Indicators

Portfolio P/E 40.56 times Portfolio P/B 5.44 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha -2.02 Standard Deviation 4.04
Beta 0.94 Sharpe 0.66
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 7.01
HDFC Bank Equity 300631 5.25
Reliance Industr Equity 331076 4.22
Infosys Equity 291380 4.09
Axis Bank Equity 285896 3.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,757,277.00 23.00
IT - Software 603,449.00 9.49
Finance 1,080,451.00 6.52
Refineries 743,576.00 5.82
Automobile 229,324.00 4.92

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 Bal Bhavishya Yojna - Reg (G) 1.55 12.51 -0.81 2.24 18.41 15.32 NA 11.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.93 1.39 NA 3.74 1,113.81
2024 13.99 15.31 NA 8.12 1,083.21
2023 22.13 19.05 NA 18.10 908.67
2022 -1.01 -1.63 NA 2.80 657.99
2021 11.95 27.16 NA 21.69 533.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.48 10.83 10.49 6.78 1,060.06
Sep-2024 6.89 6.62 6.96 6.07 1,151.68
Mar-2025 -7.31 -5.51 -4.89 -1.39 1,025.44
Dec-2024 -7.34 -4.01 -7.69 -7.27 1,083.21

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.27 7.01 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.25 6.83 5.35 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.23 6.97 5.49 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.23 6.93 5.48 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.22 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.22 6.83 5.08 6.03 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.21 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.21 6.95 5.51 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.21 6.87 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.20 6.90 5.46 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.20 6.93 5.51 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.19 6.95 5.53 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.19 6.92 5.47 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.18 6.90 5.44 6.83 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.18 6.88 5.45 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.15 6.90 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.14 6.90 5.44 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.13 6.92 5.50 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.12 NA NA 7.16 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.12 6.88 5.45 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.12 6.87 5.44 6.91 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.11 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.10 6.78 5.25 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.07 6.83 NA 5.85 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.02 6.80 5.30 6.18 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.01 6.51 5.02 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 6.99 6.64 5.62 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.93 6.59 5.19 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.90 6.72 5.33 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.83 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.78 6.63 5.36 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.72 6.45 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.68 6.44 5.06 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.66 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.57 6.25 4.80 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.53 6.28 4.82 6.54 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 4.02 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,916.61 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,839.60  Up arrow
27.55(0.11%)
SENSEX:81,444.66  Up arrow
120.40(0.15%)

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