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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)

17-Mar-2026 | 12:00 AM

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

arrow top 18.2700 0.17(0.94%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)20.51 (02-Jan-2026) / 17.48 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception182,700
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.07

Portfolio Indicators

Portfolio P/E 34.68 times Portfolio P/B 5.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha -1.47 Standard Deviation 3.67
Beta 0.95 Sharpe 0.69
R-Squared 0.94 Treynor Factor 0.03

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 (IDCW) -9.78 -8.65 -6.88 10.15 15.01 9.59 NA 10.92

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.13 -7.72 NA -10.70 1,156.97
2025 7.57 4.93 NA 8.55 1,205.55
2024 15.58 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
Mar-2025 -6.99 -5.51 -4.89 -1.39 1,025.44
Jun-2025 13.04 10.22 12.47 9.97 1,155.19
Dec-2025 5.30 2.48 4.24 5.23 1,205.55
Sep-2025 -2.45 -2.04 -3.41 -4.10 1,132.01

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 6.32 6.97 5.96 6.67 16-Jul-2008 5.74 0.06
Groww Liquid Fund 163.94 6.29 6.85 5.76 6.94 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,631.35 6.28 6.86 5.83 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 27,263.41 6.27 6.61 5.50 6.34 27-Jun-2003 4.28 0.05
DSP Liquidity Fund 21,057.95 6.27 6.90 5.89 6.90 23-Nov-2005 5.54 0.06
PGIM India Liquid Fund 677.35 6.27 6.88 5.89 7.05 05-Sep-2007 5.39 0.06
Tata Liquid Fund - Rgular 33,551.10 6.27 6.88 5.87 6.98 06-Sep-2004 5.35 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.26 6.91 5.91 7.06 16-Jun-1997 5.32 0.06
Canara Robeco Liquid Fund 7,456.90 6.26 6.91 5.91 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,923.43 6.26 6.91 5.91 6.73 15-Jun-2011 5.66 0.06
HDFC Liquid Fund 67,849.86 6.25 6.87 5.86 6.81 17-Oct-2000 5.24 0.06
Mahindra Manulife Liquid Fund 1,144.71 6.24 6.90 5.92 6.06 04-Jul-2016 5.77 0.05
HSBC Liquid Fund 17,734.66 6.23 6.89 5.61 6.03 04-Dec-2002 5.38 0.06
Mirae Asset Liquid Fund 12,394.76 6.22 6.89 5.89 6.28 13-Jan-2009 5.48 0.06
Kotak Liquid 42,746.41 6.22 6.85 5.85 7.91 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 53,738.39 6.21 6.88 5.86 7.08 17-Nov-2005 5.21 0.06
LIC MF Liquid Fund 14,186.72 6.18 6.85 5.86 6.88 18-Mar-2002 5.15 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.17 6.85 5.90 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 66,119.33 6.17 6.82 5.84 6.87 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 17,384.12 6.15 6.83 5.85 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,576.85 6.15 6.81 5.85 7.36 31-Dec-1997 5.27 0.05
WhiteOak Capital Liquid Fund 599.92 6.12 6.77 5.68 5.43 17-Jan-2019 4.81 0.06
Bajaj Finserv Liquid Fund 5,690.20 6.12 NA NA 6.76 05-Jul-2023 4.86 0.06
Sundaram Liquid Fund 6,220.88 6.12 6.82 5.84 6.43 30-Aug-2004 4.99 0.06
TRUSTMF Liquid Fund 942.60 6.12 6.77 NA 5.84 23-Apr-2021 5.09 0.05
ITI Liquid Fund 55.79 6.10 6.59 5.62 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 5,097.78 6.06 6.56 5.60 5.37 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,282.79 6.02 6.73 5.73 6.15 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,261.45 5.95 6.62 5.80 7.38 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 566.63 5.93 6.65 5.71 6.72 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 222.68 5.82 NA NA 6.17 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,114.06 5.80 6.44 5.47 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 83.81 5.78 6.52 5.75 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 43,636.30 5.76 6.40 5.41 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,423.27 5.69 6.33 5.33 6.36 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,317.83 5.63 6.21 5.22 6.71 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,735.75 5.59 6.24 5.23 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,347.00 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.18 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 2.51 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 1.86 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 166.84 NA NA NA 1.35 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,777.80  Up arrow
196.65(0.83%)
SENSEX:76,070.84  Up arrow
633.29(0.83%)

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