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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

17-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,203
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 17.8800 0.04(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)18.33 (02-Jan-2025) / 15.73 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception178,800
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.16

Portfolio Indicators

Portfolio P/E 36.50 times Portfolio P/B 5.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.35

Risk Factors

Jenson's Alpha -1.59 Standard Deviation 3.71
Beta 0.95 Sharpe 0.72
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 519867 6.00
HDFC Bank Equity 601262 5.04
Reliance Industr Equity 331076 4.31
Infosys Equity 291380 3.78
Bharti Airtel Equity 167309 2.92

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,907,908.00 22.14
IT - Software 709,711.00 10.11
Automobile 229,324.00 5.12
FMCG 953,924.00 4.95
Finance 1,060,582.00 4.82

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 (IDCW) 5.70 1.65 3.95 2.34 13.63 11.25 NA 10.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.06 4.02 NA 7.71 1,202.85
2024 13.98 15.31 NA 8.12 1,083.21
2023 22.11 19.05 NA 18.10 908.67
2022 -1.08 -1.63 NA 2.80 657.99
2021 11.86 27.16 NA 21.69 533.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -7.32 -4.01 -7.69 -7.27 1,083.21
Mar-2025 -7.29 -5.51 -4.89 -1.39 1,025.44
Sep-2025 -2.79 -2.04 -3.41 -4.10 1,132.01
Jun-2025 12.69 10.22 12.47 9.97 1,155.19

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.59 7.02 5.81 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.57 6.89 5.64 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.56 6.91 5.68 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.56 6.98 5.76 6.92 16-Jul-2008 6.17 0.06
UTI-Liquid Fund 24,570.02 6.55 6.62 5.33 6.34 27-Jun-2003 5.11 0.05
Union Liquid Fund 7,051.99 6.54 6.98 5.77 6.74 15-Jun-2011 6.47 0.06
PGIM India Liquid Fund 556.61 6.54 6.95 5.74 7.07 05-Sep-2007 6.21 0.06
Tata Liquid Fund - Rgular 21,673.34 6.54 6.93 5.72 6.99 06-Sep-2004 6.13 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.54 6.98 5.76 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.54 6.95 5.75 6.91 23-Nov-2005 6.34 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.53 6.97 5.78 6.06 04-Jul-2016 6.59 0.06
HSBC Liquid Fund 17,011.44 6.53 6.96 5.43 6.03 04-Dec-2002 6.22 0.06
Mirae Asset Liquid Fund 18,005.22 6.52 6.95 5.76 6.29 13-Jan-2009 6.29 0.06
HDFC Liquid Fund 63,736.88 6.52 6.93 5.71 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.51 6.92 5.70 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.50 6.94 5.72 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.45 6.92 5.76 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.45 6.89 5.70 6.88 27-Mar-2007 5.93 0.06
Bandhan Liquid Fund 17,408.73 6.45 6.90 5.71 5.56 02-Apr-2004 5.94 0.06
Sundaram Liquid Fund 6,763.17 6.44 6.90 5.70 6.44 30-Aug-2004 5.80 0.06
LIC MF Liquid Fund 11,543.29 6.44 6.92 5.72 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.43 6.87 5.71 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.43 NA NA 6.86 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.42 6.82 5.53 5.42 17-Jan-2019 5.64 0.06
TRUSTMF Liquid Fund 689.58 6.40 6.84 NA 5.84 23-Apr-2021 5.94 0.06
ITI Liquid Fund 53.98 6.39 6.66 5.48 5.14 24-Apr-2019 5.92 0.05
360 ONE Liquid Fund 1,022.60 6.33 6.80 5.58 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.30 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.26 6.59 5.44 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.22 6.73 5.58 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.14 NA NA 6.29 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.11 6.61 5.62 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.06 6.49 5.33 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.05 6.47 5.26 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.97 6.39 5.19 6.37 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.91 6.27 5.07 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.87 6.30 5.08 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,205.02 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.66 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.06 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.43 28-Nov-2025 NA NA
Abakkus Liquid Fund 0.00 NA NA NA 0.10 12-Dec-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,853.90  Up arrow
35.35(0.14%)
SENSEX:84,559.65  Up arrow
60.03(0.07%)

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