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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

06-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,157
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 20.6100 0.24(1.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)23.43 (02-Jan-2026) / 18.95 (09-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception206,100
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 36.83 times Portfolio P/B 7.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha -2.12 Standard Deviation 3.64
Beta 0.96 Sharpe 0.76
R-Squared 0.94 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 519867 6.20
HDFC Bank Equity 601262 4.61
Reliance Industr Equity 331076 3.99
Axis Bank Equity 270896 3.24
Infosys Equity 276281 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,328,841.00 21.64
IT - Software 672,380.00 8.78
FMCG 1,053,924.00 5.44
Finance 1,060,582.00 5.43
Pharmaceuticals 402,602.00 4.74

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 - Dir (G) -10.93 -11.89 -7.45 6.07 13.66 9.53 NA 10.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.27 -9.96 NA -13.01 1,156.97
2025 7.58 4.93 NA 8.55 1,205.55
2024 15.64 15.31 NA 8.12 1,083.21
2023 24.04 19.05 NA 18.10 908.67
2022 0.75 -1.63 NA 2.80 657.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.98 10.22 12.47 9.97 1,155.19
Sep-2025 -2.50 -2.04 -3.41 -4.10 1,132.01
Mar-2026 -14.30 -11.18 -14.02 -15.54 NA
Dec-2025 5.33 2.48 4.24 5.23 1,205.55

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 1,914.91 6.26 6.98 6.02 6.68 16-Jul-2008 7.70 0.06
DSP Liquidity Fund 21,057.95 6.24 6.92 5.96 6.91 23-Nov-2005 7.52 0.06
UTI-Liquid Fund 27,263.41 6.23 6.63 5.57 6.35 27-Jun-2003 6.92 0.05
Edelweiss Liquid Fund 10,631.35 6.23 6.89 5.89 6.43 24-Sep-2007 7.40 0.06
Groww Liquid Fund 163.94 6.21 6.89 5.83 6.95 25-Oct-2011 7.02 0.06
Mahindra Manulife Liquid Fund 1,144.71 6.21 6.92 5.98 6.07 04-Jul-2016 7.55 0.06
PGIM India Liquid Fund 677.35 6.21 6.90 5.95 7.06 05-Sep-2007 7.20 0.06
Union Liquid Fund 7,923.43 6.20 6.92 5.97 6.74 15-Jun-2011 7.56 0.06
Canara Robeco Liquid Fund 7,456.90 6.20 6.93 5.97 6.92 16-Jul-2008 7.09 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.20 6.92 5.97 7.06 16-Jun-1997 7.15 0.06
HSBC Liquid Fund 17,734.66 6.19 6.91 5.69 6.04 04-Dec-2002 7.25 0.06
Tata Liquid Fund - Rgular 33,551.10 6.18 6.89 5.93 6.99 06-Sep-2004 7.29 0.06
HDFC Liquid Fund 67,849.86 6.18 6.89 5.92 6.81 17-Oct-2000 7.18 0.06
Kotak Liquid 42,746.41 6.17 6.87 5.91 7.91 04-Nov-2003 7.03 0.06
Mirae Asset Liquid Fund 12,394.76 6.17 6.90 5.95 6.29 13-Jan-2009 7.21 0.06
ICICI Pru Liquid Fund 53,738.39 6.16 6.89 5.93 7.09 17-Nov-2005 7.08 0.06
LIC MF Liquid Fund 14,186.72 6.16 6.88 5.93 6.89 18-Mar-2002 7.06 0.06
SBI Liquid Fund 66,119.33 6.15 6.84 5.90 6.88 27-Mar-2007 7.04 0.06
Bandhan Liquid Fund 17,384.12 6.12 6.85 5.92 5.57 02-Apr-2004 6.94 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.12 6.86 5.96 6.54 14-Feb-2002 7.16 0.06
JM Liquid Fund 2,576.85 6.09 6.82 5.90 7.36 31-Dec-1997 7.11 0.06
Nippon India Liquid Fund 32,735.75 6.09 6.44 5.40 6.53 18-Mar-1998 4.30 0.06
Parag Parikh Liquid Fund 5,097.78 6.08 6.60 5.66 5.39 11-May-2018 7.24 0.05
WhiteOak Capital Liquid Fund 599.92 6.08 6.79 5.74 5.46 17-Jan-2019 6.81 0.06
TRUSTMF Liquid Fund 942.60 6.08 6.79 NA 5.87 23-Apr-2021 7.01 0.06
Bajaj Finserv Liquid Fund 5,690.20 6.08 NA NA 6.81 05-Jul-2023 6.45 0.06
Sundaram Liquid Fund 6,220.88 6.07 6.84 5.90 6.44 30-Aug-2004 6.68 0.06
ITI Liquid Fund 55.79 6.04 6.62 5.68 5.19 24-Apr-2019 6.91 0.05
360 ONE Liquid Fund 1,282.79 6.02 6.75 5.80 6.17 13-Nov-2013 6.76 0.06
Shriram Liquid Fund 222.68 5.93 NA NA 6.30 14-Nov-2024 4.07 0.05
Quantum Liquid Fund 566.63 5.88 6.65 5.76 6.72 10-Apr-2006 6.43 0.06
Quant Liquid Plan 1,261.45 5.86 6.61 5.83 7.38 03-Oct-2005 6.51 0.06
Motilal Oswal Liquid Fund 1,114.06 5.78 6.46 5.53 5.12 19-Dec-2018 5.87 0.05
Navi Liquid Fund 83.81 5.78 6.52 5.79 6.96 19-Feb-2010 6.26 0.06
AXIS Liquid Fund 43,636.30 5.73 6.42 5.48 6.55 02-Mar-2010 5.24 0.06
Invesco India Liquid Fund 15,423.27 5.65 6.36 5.40 6.37 17-Nov-2006 4.94 0.06
Franklin India Liquid Fund 3,317.83 5.53 6.23 5.28 6.72 29-Apr-1998 4.44 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,397.39 11-Jun-2025 4.31 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.71 04-Jul-2025 4.56 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 3.05 14-Oct-2025 2.69 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 2.35 28-Nov-2025 2.54 0.13
Abakkus Liquid Fund 166.84 NA NA NA 1.74 12-Dec-2025 -6.71 0.01

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,879.20  Up arrow
-89.05(-0.39%)
SENSEX:74,106.85  Up arrow
-429.22(-0.58%)

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