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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 956
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

18.0200 -0.05(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()20.94 (27-Sep-2024) / 16.89 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception180,200
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.21

Portfolio Indicators

Portfolio P/E 37.57 times Portfolio P/B 5.47 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.52

Risk Factors

Jenson's Alpha -2.66 Standard Deviation 3.98
Beta 0.93 Sharpe 0.26
R-Squared 0.95 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 6.80
HDFC Bank Equity 300631 5.45
Infosys Equity 291380 5.14
Reliance Industr Equity 331076 4.16
Axis Bank Equity 285896 3.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,302,277.00 22.40
IT - Software 598,218.00 11.58
Finance 1,061,004.00 6.27
Automobile 241,076.00 5.62
Refineries 743,576.00 5.56

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 Bal Bhavishya Yojna - Reg (G) -6.42 -6.90 -13.71 5.43 11.68 16.88 NA 10.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.26 -4.75 NA -1.15 955.83
2024 13.99 14.94 NA 8.12 1,083.21
2023 22.13 19.05 NA 18.10 908.67
2022 -1.01 -1.63 NA 2.80 657.99
2021 11.95 27.16 NA 21.69 533.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.89 1.87 4.21 1.91 940.79
Jun-2024 10.48 10.83 10.49 6.78 1,060.06
Dec-2024 -7.34 -4.01 -7.69 -7.27 1,083.21
Sep-2024 6.89 6.62 6.96 6.07 1,151.68

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,740.74 7.35 6.75 5.43 6.70 16-Jul-2008 0.22 0.10
DSP Liquidity Fund 22,386.69 7.31 6.67 5.36 6.94 23-Nov-2005 -0.01 0.10
Canara Robeco Liquid Fund 5,294.06 7.29 6.70 5.31 6.95 16-Jul-2008 0.08 0.10
Groww Liquid Fund 157.97 7.29 6.54 5.20 7.00 25-Oct-2011 -0.39 0.10
Edelweiss Liquid Fund 7,269.86 7.29 6.58 5.30 6.43 24-Sep-2007 -0.27 0.10
LIC MF Liquid Fund 11,780.16 7.28 6.64 5.38 6.91 18-Mar-2002 -0.09 0.10
Aditya Birla SL Liquid Fund 57,091.44 7.28 6.68 5.41 7.09 16-Jun-1997 0.04 0.10
ICICI Pru Liquid Fund 55,112.40 7.28 6.64 5.38 7.13 17-Nov-2005 -0.07 0.10
Mirae Asset Liquid Fund 12,730.95 7.27 6.67 5.39 6.29 13-Jan-2009 0.01 0.10
HSBC Liquid Fund 20,043.37 7.27 6.50 4.94 6.02 04-Dec-2002 -0.44 0.12
Union Liquid Fund 5,169.85 7.27 6.69 5.41 6.77 15-Jun-2011 0.06 0.10
Mahindra Manulife Liquid Fund 1,323.65 7.27 6.70 5.43 6.04 04-Jul-2016 0.08 0.09
PGIM India Liquid Fund 390.62 7.27 6.65 5.38 7.10 05-Sep-2007 -0.06 0.10
Tata Liquid Fund - Rgular 25,965.16 7.25 6.62 5.36 7.02 06-Sep-2004 -0.13 0.10
Sundaram Liquid Fund 6,619.27 7.24 6.64 5.29 6.45 30-Aug-2004 -0.09 0.10
HDFC Liquid Fund 70,412.56 7.23 6.62 5.34 6.83 17-Oct-2000 -0.12 0.10
Kotak Liquid 38,144.21 7.23 6.61 5.33 7.99 04-Nov-2003 -0.17 0.10
Baroda BNP Paribas Liquid Fund 10,428.96 7.22 6.68 5.37 6.55 14-Feb-2002 0.05 0.09
Bandhan Liquid Fund 15,178.12 7.22 6.63 5.34 5.53 02-Apr-2004 -0.11 0.10
Bajaj Finserv Liquid Fund 4,635.44 7.21 NA NA 7.15 05-Jul-2023 4.05 0.04
SBI Liquid Fund 66,778.13 7.19 6.60 5.34 6.91 27-Mar-2007 -0.19 0.10
WhiteOak Capital Liquid Fund 347.16 7.17 6.49 5.09 5.33 17-Jan-2019 -0.49 0.11
JM Liquid Fund 3,341.39 7.17 6.61 5.33 7.40 31-Dec-1997 -0.17 0.09
360 ONE Liquid Fund 1,089.62 7.13 6.55 5.14 6.17 13-Nov-2013 -0.35 0.09
TRUSTMF Liquid Fund 313.12 7.10 6.56 NA 5.78 23-Apr-2021 -0.29 0.09
Quant Liquid Plan 1,602.88 7.04 6.41 5.52 7.45 03-Oct-2005 -0.74 0.09
Quantum Liquid Fund 507.26 7.04 6.48 5.18 6.76 10-Apr-2006 -0.52 0.09
UTI-Liquid Fund 24,805.07 6.95 6.19 4.89 6.35 27-Jun-2003 -1.35 0.10
Navi Liquid Fund 67.73 6.93 6.47 5.24 7.04 19-Feb-2010 -0.62 0.08
ITI Liquid Fund 48.21 6.92 6.34 4.98 5.01 24-Apr-2019 -1.02 0.09
Parag Parikh Liquid Fund 2,425.86 6.88 6.28 5.03 5.27 11-May-2018 -1.15 0.09
AXIS Liquid Fund 42,866.63 6.79 6.19 4.90 6.59 02-Mar-2010 -1.39 0.10
Motilal Oswal Liquid Fund 961.62 6.78 6.21 4.92 4.99 19-Dec-2018 -1.33 0.09
Invesco India Liquid Fund 14,275.62 6.72 6.11 4.82 6.40 17-Nov-2006 -1.60 0.10
Nippon India Liquid Fund 33,917.18 6.61 6.00 4.73 6.54 18-Mar-1998 -1.83 0.10
Franklin India Liquid Fund 2,388.43 6.59 5.97 4.69 6.75 29-Apr-1998 -2.02 0.10
Shriram Liquid Fund 112.73 NA NA NA 2.55 14-Nov-2024 2.57 0.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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