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%

‌

Fund Details

Fund Details	Aditya Birla SL Liquid Fund - Direct (G)	Nippon India Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹30	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.21%	0.20%
NAV	₹463.68 (11 Nov 2026)	₹7026.38 (11 Nov 2026)
Fund Size	₹62,316.99 Cr	₹41,174.79 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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%

Returns	Aditya Birla SL Liquid Fund - Direct (G)	Nippon India Liquid Fund - Direct (G)
1M	0.47%	0.48%
3M	1.54%	1.55%
6M	3.28%	3.28%
1Y	6.58%	6.57%
3Y	6.96%	6.94%
5Y	6.49%	6.46%
Since Inception	6.89%	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Liquid Fund - Direct (G)	Nippon India Liquid Fund - Direct (G)
Alpha	0.89	0.86
Beta	0.01	0.01
Sharpe	3.46	3.45
Standard Deviation	0.07	0.07

Holding Analysis	Aditya Birla SL Liquid Fund - Direct (G)	Nippon India Liquid Fund - Direct (G)
Top 5 Holdings	27.69%	30.37%
Top 10 Holdings	41.32%	45.78%
Portfolio Turnover	4.75	4.91
Equity	—	—
Debt	113.75%	101.98%
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%

Name	Assets
N A B A R DCommercial Paper	7.77%
HDFC Bank LtdCertificate of Deposits

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

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