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₹459.97
▼ 0.04
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 10.49% | 74,32,55,800 | ₹7,384.47 Cr | T Bills | T Bills | |
 Union Bank of India | 15 Sept 2026 | 5.85% | 82,500 | ₹4,117.14 Cr | Certificate of ... | Debt Others | |
 Central Bank of India | 15 Sept 2026 | 3.86% | 55,000 | ₹2,716.77 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 2.86% | 40,500 | ₹2,013.82 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 2.72% | 38,500 | ₹1,911.15 Cr | Commercial Paper | Debt Others | |
 Punjab & Sind Bank | 15 Sept 2026 | 2.45% | 35,000 | ₹1,727.50 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 2.44% | 17,25,00,000 | ₹1,717.91 Cr | T Bills | T Bills | |
| Hindustan Petroleum... | 15 Sept 2026 | 2.37% | 33,500 | ₹1,666.89 Cr | Commercial Paper | Debt Others | |
 Yes Bank Ltd | 15 Sept 2026 | 2.32% | 33,000 | ₹1,630.72 Cr | Certificate of ... | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 2.24% | 15,85,00,000 | ₹1,577.32 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Aditya Birla SL Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹30.
The latest NAV of Aditya Birla SL Liquid Fund - Direct (G) is ₹459.97.
Aditya Birla SL Liquid Fund - Direct (G) manages assets worth ₹70,379.80 Cr.
The expense ratio of Aditya Birla SL Liquid Fund - Direct (G) is 0.21%.
The exit load applicable on Aditya Birla SL Liquid Fund - Direct (G) is 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..
As per the riskometer, Aditya Birla SL Liquid Fund - Direct (G) carries Moderate risk.
Aditya Birla SL Liquid Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Aditya Birla SL Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Aditya Birla SL Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Liquid Fund - Direct (G) in further multiples of ₹100.
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
01 Jan 2013
₹70,379.80 Cr
₹459.97
₹30
₹100
Moderate
0.21%
1.56
0.01
6.48
0.07
0.36
8.14
4.72
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
| Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
 Kotak Liquid Fund - Direc... | Kotak Mahindra Mutual Fund | ₹5750.40 | ₹50,542.16 Cr | 0.15% | 6.50% | 6.94% | 6.35% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.20% | ₹90,940.50 Cr | 1.47 | 6.29 | Moderate | |
| HDFC Liquid Fund - Direct (G) | 6.49% | 6.92% | 0.20% | ₹77,362.13 Cr | 1.49 | 6.26 | Moderately Low | |
| Aditya Birla SL Liquid Fund -... | 6.58% | 7.01% | 0.21% | ₹70,379.80 Cr | 1.56 | 6.48 | Moderate | |
| ICICI Pru Liquid Fund - Direc... | 6.48% | 6.94% | 0.20% | ₹64,987.90 Cr | 1.50 | 6.30 | Moderate | |
| Kotak Liquid Fund - Direct (G) | 6.50% | 6.94% | 0.15% | ₹50,542.16 Cr | 1.50 | 6.31 | Moderate | |
 Nippon India Liquid Fund - Di... | 6.56% | 6.98% | 0.20% | ₹48,178.85 Cr | 1.53 | 6.45 | Moderately Low | |
 Tata Liquid Fund - Direct (G) | 6.51% | 6.97% | 0.23% | ₹34,124.98 Cr | 1.53 | 6.63 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 1.59% | ₹1,116.32 Cr | 0 | Reverse Repo | UR / N.A. | |
 Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 1.26% | ₹887.08 Cr | 18,000 | Commercial Paper | A1+ | |
| Tata Steel Ltd | Steel - Large | Bought | 15 Sept 2026 | 1.13% | ₹793.08 Cr | 16,000 | Commercial Paper | A1+ | |
 Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 0.70% | ₹493.51 Cr | 10,000 | Certificate of ... | A1+ | |
| Nuvama Wealth. | Debt Others | Bought | 15 Sept 2026 | 0.49% | ₹344.34 Cr | 7,000 | Commercial Paper | A1+ | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 15 Sept 2026 | 0.42% | ₹295.09 Cr | 6,000 | Commercial Paper | A1+ | |
| Titan Company Ltd | Diamond Cutting /... | Bought | 15 Sept 2026 | 0.35% | ₹246.73 Cr | 5,000 | Commercial Paper | A1+ | |
 Indian Oil Corporat... | Refineries | Bought | 15 Sept 2026 | 0.35% | ₹246.53 Cr | 5,000 | Commercial Paper | A1+ | |
| Can Fin Homes Ltd | Finance - Housing... | Bought | 15 Sept 2026 | 0.35% | ₹246.12 Cr | 5,000 | Commercial Paper | A1+ | |
| Indian Railway Fina... | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.28% | ₹200.21 Cr | 20,000 | Corporate Debts | AAA |