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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

06-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,116
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

arrow top 22.2700 0.16(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)22.53 (23-Jul-2025) / 18.72 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception222,700
Fund ManagerChanchal KhandelwalExpense Ratio(%)0.97

Portfolio Indicators

Portfolio P/E 36.02 times Portfolio P/B 5.94 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha -2.06 Standard Deviation 3.75
Beta 0.94 Sharpe 0.50
R-Squared 0.94 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 6.76
HDFC Bank Equity 601262 5.13
Reliance Industr Equity 331076 4.03
Infosys Equity 291380 3.84
Bharti Airtel Equity 167309 2.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,042,908.00 21.90
IT - Software 598,095.00 8.78
Automobile 229,324.00 5.43
Finance 1,061,029.00 4.39
E-Commerce/App based Aggregator 1,377,666.00 4.23

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) 4.21 -0.49 14.62 0.04 15.28 15.04 NA 12.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.53 3.07 NA 4.18 1,115.89
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
2021 13.79 27.16 NA 21.69 533.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -7.01 -4.01 -7.69 -7.27 1,083.21
Mar-2025 -7.02 -5.51 -4.89 -1.39 1,025.44
Sep-2025 -2.50 -2.04 -3.41 -4.10 NA
Jun-2025 12.98 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 1,824.27 6.84 7.06 5.70 6.69 16-Jul-2008 6.71 0.06
Groww Liquid Fund 302.82 6.82 6.91 5.52 6.98 25-Oct-2011 5.80 0.06
PGIM India Liquid Fund 527.37 6.81 6.99 5.64 7.09 05-Sep-2007 6.23 0.06
Canara Robeco Liquid Fund 7,135.69 6.81 7.02 5.66 6.94 16-Jul-2008 6.46 0.06
Edelweiss Liquid Fund 10,217.51 6.81 6.94 5.57 6.43 24-Sep-2007 6.11 0.06
Tata Liquid Fund - Rgular 20,403.82 6.80 6.97 5.61 7.01 06-Sep-2004 6.10 0.06
DSP Liquidity Fund 19,926.29 6.79 6.99 5.64 6.92 23-Nov-2005 6.41 0.06
Union Liquid Fund 5,783.65 6.79 7.01 5.66 6.76 15-Jun-2011 6.55 0.05
Aditya Birla SL Liquid Fund 49,720.60 6.79 7.01 5.65 7.07 16-Jun-1997 6.14 0.06
HSBC Liquid Fund 16,400.81 6.78 6.96 5.29 6.03 04-Dec-2002 5.28 0.06
Mahindra Manulife Liquid Fund 1,207.10 6.77 7.00 5.67 6.06 04-Jul-2016 6.73 0.05
Kotak Liquid 40,674.68 6.76 6.95 5.60 7.95 04-Nov-2003 5.97 0.06
Mirae Asset Liquid Fund 13,790.67 6.76 6.99 5.66 6.29 13-Jan-2009 6.38 0.06
UTI-Liquid Fund 25,036.71 6.76 6.62 5.20 6.35 27-Jun-2003 4.38 0.06
ICICI Pru Liquid Fund 49,438.50 6.76 6.97 5.62 7.11 17-Nov-2005 6.00 0.06
HDFC Liquid Fund 63,201.14 6.75 6.96 5.60 6.82 17-Oct-2000 6.05 0.06
Sundaram Liquid Fund 7,150.26 6.70 6.94 5.59 6.45 30-Aug-2004 6.15 0.06
LIC MF Liquid Fund 12,211.17 6.70 6.95 5.62 6.90 18-Mar-2002 6.03 0.06
Baroda BNP Paribas Liquid Fund 10,107.81 6.70 6.96 5.65 6.55 14-Feb-2002 6.32 0.06
Bandhan Liquid Fund 13,676.98 6.69 6.93 5.60 5.55 02-Apr-2004 5.99 0.06
SBI Liquid Fund 63,824.39 6.69 6.92 5.59 6.90 27-Mar-2007 6.07 0.06
JM Liquid Fund 2,694.85 6.69 6.91 5.60 7.38 31-Dec-1997 6.38 0.05
Bajaj Finserv Liquid Fund 5,095.54 6.68 NA NA 6.97 05-Jul-2023 6.90 0.05
WhiteOak Capital Liquid Fund 577.86 6.67 6.86 5.42 5.41 17-Jan-2019 5.52 0.06
TRUSTMF Liquid Fund 851.46 6.65 6.88 NA 5.85 23-Apr-2021 6.13 0.05
ITI Liquid Fund 59.00 6.64 6.68 5.37 5.13 24-Apr-2019 5.80 0.05
Quant Liquid Plan 1,514.44 6.59 6.71 5.67 7.42 03-Oct-2005 5.42 0.05
360 ONE Liquid Fund 910.29 6.58 6.84 5.46 6.17 13-Nov-2013 5.98 0.05
Parag Parikh Liquid Fund 4,024.38 6.47 6.61 5.34 5.34 11-May-2018 5.12 0.05
Quantum Liquid Fund 540.55 6.46 6.77 5.48 6.75 10-Apr-2006 5.51 0.05
Navi Liquid Fund 69.33 6.39 6.66 5.52 7.00 19-Feb-2010 5.78 0.05
AXIS Liquid Fund 37,122.11 6.30 6.51 5.16 6.57 02-Mar-2010 4.06 0.05
Motilal Oswal Liquid Fund 1,246.18 6.27 6.51 5.22 5.07 19-Dec-2018 4.15 0.05
Invesco India Liquid Fund 14,542.78 6.23 6.43 5.09 6.39 17-Nov-2006 3.69 0.05
Franklin India Liquid Fund 3,139.68 6.16 6.31 4.96 6.74 29-Apr-1998 3.19 0.05
Nippon India Liquid Fund 30,964.83 6.12 6.34 4.98 6.53 18-Mar-1998 3.05 0.06
Shriram Liquid Fund 185.54 NA NA NA 5.74 14-Nov-2024 3.69 0.05
Unifi Liquid Fund 279.87 NA NA NA 10,093.00 11-Jun-2025 1.33 0.03
JioBlackRock Liquid Fund 6,171.72 NA NA NA 1.52 04-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,108.30  Up arrow
30.65(0.12%)
SENSEX:81,790.12  Up arrow
136.63(0.17%)

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