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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Liquid Fund - Retail (IDCW-D)

20-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 54,837
  • Inception Date : 15-Apr-2003
  • Category : Liquid Fund

163.6940 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()163.7943 (31-Mar-2024) / 163.694 (19-Nov-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNIFTY Liquid Index A-I
Exit Load0.0070% - 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.Value of () 1,00,000 since inception100,262
Fund ManagerKaustubh GuptaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.13 years Yield To Maturity 7.17 %
Modified Duration 0.12 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.67 Standard Deviation 0.53
Beta 0.03 Sharpe 1.55
R-Squared 0.19 Treynor Factor -4.94

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 11.12
TBILL-91D T Bills 158665400 2.88
Punjab Natl.Bank Certificate of Deposits 30000 2.71
St Bk of India Certificate of Deposits 25000 2.27
TBILL-91D T Bills 120500000 2.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 6.55 1.76 3.56 7.41 6.29 5.32 6.38 6.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.50 6.05 NA 7.34 54,836.87
2023 7.10 6.42 NA 18.10 34,051.87
2022 4.80 4.56 NA 2.80 39,952.77
2021 3.27 3.07 NA 21.69 28,408.39
2020 4.27 3.73 NA 15.60 33,430.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 1.67 1.71 NA 6.07 43,796.91
Jun-2024 1.76 1.73 NA 6.78 42,804.59
Dec-2023 1.75 1.71 NA 10.27 34,051.87
Mar-2024 1.85 1.78 NA 1.91 29,764.46

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Dynamic Bond Fund 3,048.03 10.35 5.49 6.26 7.74 04-Dec-2008 -0.30 0.90
DSP Strategic Bond Fund 1,717.47 10.02 6.19 6.71 6.90 09-May-2007 -0.21 0.72
360 ONE Dynamic Bond Fund 754.88 9.85 6.45 6.68 6.87 24-Jun-2013 -0.25 0.52
Quantum Dynamic Bond Fund 110.90 9.79 6.91 6.93 7.91 19-May-2015 0.04 0.59
Kotak Dynamic Bond Fund 2,970.79 9.53 5.81 6.55 8.03 26-May-2008 -0.37 0.66
Nippon India Dynamic Bond Fund 4,395.10 9.42 5.83 6.20 6.50 15-Nov-2004 -0.44 0.78
PGIM India Dynamic Bond Fund 107.48 8.95 5.48 5.63 7.42 16-Jan-2012 -0.80 0.49
HDFC Dynamic Debt Fund 786.69 8.93 5.30 6.61 8.10 28-Apr-1997 -0.78 0.54
HSBC Dynamic Bond Fund 158.88 8.89 5.63 5.74 5.84 30-Aug-2006 -0.74 0.48
Aditya Birla SL Dynamic Bond Fund 1,697.07 8.83 6.98 6.09 7.61 27-Sep-2004 0.06 0.73
UTI-Dynamic Bond Fund 560.42 8.70 7.96 8.21 7.78 23-Jun-2010 0.25 1.26
Union Dynamic Bond Fund 79.52 8.66 4.70 5.44 6.46 13-Feb-2012 -0.85 0.68
SBI Dynamic Bond Fund 3,304.98 8.60 6.45 6.45 6.07 09-Feb-2004 -0.20 0.58
AXIS Dynamic Bond Fund 1,603.52 8.54 5.54 6.68 7.89 27-Apr-2011 -0.53 0.69
Mahindra Manulife Dynamic Bond Fund 73.17 8.51 4.73 4.53 5.06 20-Aug-2018 -0.97 0.61
ITI Dynamic Bond Fund 43.08 8.51 5.69 NA 5.62 15-Jul-2021 -0.72 0.48
Baroda BNP Paribas Dynamic Bond Fund 165.97 8.36 5.90 5.68 7.57 23-Sep-2004 -0.44 0.61
ICICI Pru All Seasons Bond Fund 13,133.03 8.21 6.46 7.33 8.81 21-Jan-2010 -0.42 0.41
JM Dynamic Bond Fund 45.99 8.11 5.80 5.62 6.60 25-Jun-2003 -0.71 0.41
Canara Robeco Dynamic Bond Fund 119.49 7.92 5.07 5.16 6.91 01-Jun-2009 -0.83 0.56
Mirae Asset Dynamic Bond Fund - Regular 138.29 7.33 4.63 5.27 5.82 24-Mar-2017 -1.15 0.62
Groww Dynamic Bond Fund 52.18 7.28 4.86 5.09 5.89 04-Dec-2018 -1.39 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

Product

Trading


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