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Aditya Birla SL Liquid Fund - (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    100.19(0.00%)

  • Fund Size (CR)

    ₹39,882.67

  • Expense Ratio

    0.34

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • 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.

    0.007%

  • Return Since Launch

    6.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kaustubh Gupta

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510015.670.16%-0.13%33/380
1 Month3 January 202510057.290.57%-0.54%234/377
3 Month3 November 202410173.111.73%-1.64%226/375
6 Month3 August 202410346.993.47%-3.33%251/375
1 Year3 February 202410727.757.28%7.28%6.92%206/374
3 Year3 February 202212085.4520.85%6.52%6.24%141/355
5 Year3 February 202013004.9930.05%5.40%5.15%112/336
Since Inception30 March 200440976.84309.77%6.99%6.28%75/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000490704.90308.92% 308.92%
3 Year1 March 20223,60,0001472119.68308.92% 59.91%
5 Year1 March 20206,00,0002453554.17308.93% 32.53%
10 Year1 March 201512,00,0004907091.19308.92% 15.12%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-1.50%

Sharpe Ratio

0%

Treynor's Ratio

-0.70%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
N A B A R D1.83%8650864.14Corporate DebtsDebt Others
REC Ltd0.83%3900390.04Corporate DebtsDebt Others
Muthoot Finance0.40%1900189.68Corporate DebtsDebt Others
Natl. Hous. Bank0.24%1150114.98Corporate DebtsDebt Others
Tata Steel0.20%95094.95Corporate DebtsDebt Others
TMF Holdings0.11%50049.96Corporate DebtsDebt Others
LIC Housing Fin.0.05%25024.99Corporate DebtsDebt Others
GSEC20250.85%40000000400.00Govt. SecuritiesGovt. Securities
GSEC20250.11%500000050.02Govt. SecuritiesGovt. Securities
TBILL-91D2.55%1205000001203.50T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.79%2.24%4.52%9.62%8.60%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.59%1.76%3.59%8.24%6.50%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.59%1.92%3.90%8.23%7.71%
ICICI Pru Liquid Fund - Direct (IDCW-D)
49652.960.59%1.76%3.65%7.77%6.82%

News

  • Aditya Birla Sun Life MF announces change in benchmark index under its scheme

    Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.151

    Direct Plan ' IDCW Option: 0.171

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life PSU Equity Fund:

    Regular Plan ' IDCW Option: 1.804

    Direct Plan ' IDCW Option: 2.075

    Aditya Birla Sun Life Banking and Financial Services Fund:

    Regular Plan ' IDCW Option: 1.566

    Direct Plan ' IDCW Option: 2.108

    Aditya Birla Sun Life ESG Integration Strategy Fund:

    Regular Plan ' IDCW Option: 1.201

    Direct Plan ' IDCW Option: 1.277

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 June 1997

Total AUM (Cr)

₹47230.86

Aditya Birla SL Liquid Fund - (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 9 June 1997, this fund is managed by Kaustubh Gupta. With assets under management (AUM) worth ₹47,230.86 (Cr), as of 3 February 2025, Aditya Birla SL Liquid Fund - (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Aditya Birla SL Liquid Fund - (IDCW-D) is ₹100.2, as on 3 February 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Aditya Birla SL Liquid Fund - (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.52% and 5.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.77% in Debt and -0.77% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL Liquid Fund - (IDCW-D) Direct Growth?

Aditya Birla SL Liquid Fund - (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.99% since inception. Looking to invest in Aditya Birla SL Liquid Fund - (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Liquid Fund - (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Liquid Fund - (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Liquid Fund - (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Aditya Birla SL Liquid Fund - (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Liquid Fund - (IDCW-D) has generated annualised return of 7.28%. In the long-term, the fund has generated 6.52% and 5.40% in 3 and 5 years respectively. Since its inception, the fund has generated 6.99% returns.

What is the expense ratio of Aditya Birla SL Liquid Fund - (IDCW-D) Direct Growth?

The expense ratio of Aditya Birla SL Liquid Fund - (IDCW-D) Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Liquid Fund - (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Liquid Fund - (IDCW-D) is ₹47,230.86 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Liquid Fund - (IDCW-D) Direct Growth?

Redeeming or selling units of Aditya Birla SL Liquid Fund - (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL Liquid Fund - (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Liquid Fund - (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.