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Scheme Profile

Aditya Birla SL Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
54,837
Inception Date
16-06-1997
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 654.8113 (21-Nov-2024) / 610.0187 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 654.81 ( 0.11) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 6,54,811
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • -1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 36.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 11.12
  • TBILL-91D
  • T Bills
  • 15,86,65,400
  • 2.88
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 30,000
  • 2.71
  • St Bk of India
  • Certificate of Deposits
  • 25,000
  • 2.27
  • TBILL-91D
  • T Bills
  • 12,05,00,000
  • 2.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.53 5.88 0 7.34 54,836.87
2023 7.03 6.18 0 18.10 34,051.87
2022 4.81 4.40 0 2.80 39,952.76
2021 3.25 2.93 0 21.69 28,408.39
2020 4.28 3.60 0 15.60 33,430.66
2019 6.67 5.60 0 13.79 40,854.28
2018 7.39 6.25 0 6.67 53,518.38
2017 6.64 6.70 0 28.06 30,717.48
2016 7.67 6.98 0 1.78 22,949.58
2015 8.35 7.88 0 -5.05 21,494.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.74 1.70 0 6.07 43,796.91
Jun-2024 1.78 1.70 0 6.78 42,804.59
Mar-2024 1.81 1.73 0 1.91 29,764.46
Dec-2023 1.73 1.71 0 10.27 34,051.87

Peer Comparison

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Asset Allocation

Sector Allocation

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