NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹30
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹463.68 (11 Nov 2026)
Fund Size	₹62,316.99 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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

Returns	Aditya Birla SL Liquid Fund - Direct (G)
1M	0.47%
3M	1.54%
6M	3.28%
1Y	6.58%
3Y	6.96%
5Y	6.49%
Since Inception	6.89%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Liquid Fund - Direct (G)
Alpha	0.89
Beta	0.01
Sharpe	3.46
Standard Deviation	0.07

Holding Analysis	Aditya Birla SL Liquid Fund - Direct (G)
Top 5 Holdings	27.69%
Top 10 Holdings	41.32%
Portfolio Turnover	4.75
Equity	—
Debt	113.75%
Cash	—

Name	Assets
TBILL-91DT Bills	12.11%
Central Bank of IndiaCertificate of Deposits	5.45%
Bank of BarodaCertificate of Deposits	3.64%
DSP FinanceCommercial Paper	3.34%
HDFC Bank LtdCertificate of Deposits	3.14%
NTPC LtdCommercial Paper	2.91%
N A B A R DCommercial Paper	2.74%
Axis Bank LtdCertificate of Deposits	2.72%
Yes Bank LtdCertificate of Deposits	2.64%
City Union Bank LtdCertificate of Deposits	2.63%

Fund Manager	Aditya Birla SL Liquid Fund - Direct (G)
Name	, ,

About	Aditya Birla SL Liquid Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013