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Aditya Birla SL Liquid Fund-Inst(G)

As on Apr-17-2024 change fund
644.81  up0.12 (0.02%)

fund objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)529.15548.40566.93599.18642.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 30612.46 27433.31 29735.20 28809.98 29764.46
Scheme Returns(%)(Simple Ann.)6.253.633.375.687.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/445/4312/436/407/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.886.746.937.39
2022-20233.935.066.376.94
2021-20223.193.183.423.56
2020-20214.913.303.063.10
2019-20207.116.385.355.61
Top 10 holdings
company (%)
Reverse Repo8.82 
National Bank For Agriculture...6.61 
Bank of Baroda (21-May-24)3.99 
91 Days Treasury Bill - 16-May...3.33 
91 Days Treasury Bill - 13-Jun...3.31 
Small Industries Development B...3.16 
Axis Bank Ltd. (15-May-24)2.91 
Sikka Ports & Terminals Ltd. -...2.66 
National Bank For Agriculture...2.50 
Indian Bank (15-May-24)2.50 

Category

Liquid

Launch Date

16-Jun-97

ISIN Code

INF209K01KO7

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,764.46

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Gupta,Sunaina da Cunha,Sanjay Pawar

inception date (regular plan)

16-Jun-97

expense ratio (regular plan) %

0.34

Credit Ratings – Quality
Rating (%)
A1+97.57
AA+0.17
AAA0.28
Cash & Equivalent-8.10
SOV9.73
UNRATED0.34
Instrument Holdings
Instruments (%)
Commercial Paper70.12
Certificate of Deposit27.45
Treasury Bills9.23
Cash & Cash Equivalents and Net Assets8.88
Government Securities0.50

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200429,764.467.225.495.236.476.98
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-20202,015.687.165.63NANA5.50
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,322.327.315.535.176.426.66
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200922,169.197.285.525.236.487.01
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-2016819.807.265.515.24NA5.90
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20095,367.547.195.515.206.476.92
Union Liquid Fund(G)High-Short 15-Jun-20112,061.087.255.495.206.006.74
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,212.337.255.495.056.326.94
HSBC Liquid Fund(G)High-Short 01-Jun-200412,991.167.235.485.166.424.49
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-20096,871.667.235.485.186.316.24
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010114.896.885.474.996.377.05
PGIM India Liquid Fund(G)High-Short 04-Sep-2007303.847.185.465.196.467.10
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20056,732.357.215.465.156.416.92
JM Liquid Fund(G)High-Short 31-Dec-19971,590.447.185.465.126.447.41
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200410,444.187.195.455.106.375.46
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200535,428.347.215.445.186.437.13
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,629.647.185.445.025.416.42
HDFC Liquid Fund(G)High-Short 17-Oct-200047,222.267.195.445.136.376.82
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,252.757.195.445.196.456.85
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200752,944.987.165.445.146.388.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,463.087.205.435.186.447.01
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20028,304.967.215.435.166.406.87
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,239.367.175.425.126.396.87
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,416.887.125.355.106.256.39
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013813.967.095.334.836.006.09
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011196.367.145.244.996.376.98
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006607.396.965.244.835.926.69
WOC Liquid Fund-Reg(G)High- 17-Jan-2019247.297.095.194.90NA5.02
ITI Liquid Fund-Reg(G)High- 24-Apr-201933.836.835.17NANA4.67
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,050.356.825.154.78NA5.03
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018528.256.795.064.61NA4.70
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200318,736.256.674.934.635.836.32
Invesco India Liquid-Reg(G)High-Short 17-Nov-20068,129.726.674.914.585.756.39
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,899.116.514.784.555.816.77
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021214.837.13NANANA5.39
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20232,374.21NANANANA7.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
52 Week Highs & Lows
52 Week High
644.81
52 Week Low
601.47
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.19 Years
Modified Duration
0.19 Years
Yield to Maturity
7.88%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0879
Semi Standard Deviation [%]
0.1196
Beta [%]
-0.0001
Sharp Ratio [%]
3.0286
R-Square [%]
-0.0038
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0198
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
-85.3049
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0736
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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