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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 1,025
  • Inception Date : 11-Feb-2019
  • Category : Childrens Fund

17.0000 0.20(1.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()20.24 (23-Aug-2024) / 15.73 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception170,000
Fund ManagerChanchal KhandelwalExpense Ratio(%)2.19

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 -2.36 Standard Deviation 4.08
Beta 0.93 Sharpe 0.36
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 539867 7.10
HDFC Bank Equity 300631 5.36
Infosys Equity 291380 4.46
Reliance Industr Equity 331076 4.12
Axis Bank Equity 285896 3.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,747,277.00 22.75
IT - Software 603,449.00 9.89
Finance 1,061,004.00 6.33
Refineries 743,576.00 5.62
Automobile 241,076.00 5.21

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 (IDCW) -5.50 -2.24 -9.04 4.14 10.67 15.37 NA 10.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.08 -3.37 NA 0.06 1,025.44
2024 13.98 15.31 NA 8.12 1,083.21
2023 22.11 19.05 NA 18.10 908.67
2022 -1.08 -1.63 NA 2.80 657.99
2021 11.86 27.16 NA 21.69 533.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.42 10.83 10.49 6.78 1,060.06
Sep-2024 6.89 6.62 6.96 6.07 1,151.68
Mar-2025 -7.29 -5.51 -4.89 -1.39 1,025.44
Dec-2024 -7.32 -4.01 -7.69 -7.27 1,083.21

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 1,523.92 7.36 6.86 5.47 6.71 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.33 6.67 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.32 6.83 5.38 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.31 6.78 5.40 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.31 6.77 5.43 7.11 05-Sep-2007 1.17 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.30 6.80 5.45 7.09 16-Jun-1997 1.22 0.09
Union Liquid Fund 3,206.36 7.30 6.80 5.45 6.78 15-Jun-2011 1.29 0.09
Edelweiss Liquid Fund 5,243.37 7.29 6.69 5.34 6.44 24-Sep-2007 0.89 0.10
ICICI Pru Liquid Fund 42,292.67 7.29 6.76 5.41 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.28 6.63 4.99 6.03 04-Dec-2002 0.56 0.11
Tata Liquid Fund - Rgular 19,073.50 7.28 6.74 5.40 7.03 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.28 6.78 5.43 6.30 13-Jan-2009 1.24 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.28 6.80 5.46 6.06 04-Jul-2016 1.34 0.09
HDFC Liquid Fund 50,517.49 7.27 6.75 5.37 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.26 6.75 5.41 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.25 6.73 5.38 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.25 6.76 5.35 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.23 6.79 5.41 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.22 6.74 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.22 NA NA 7.22 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.20 6.61 5.15 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.19 6.71 5.38 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.19 6.72 5.37 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.15 6.68 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.13 6.65 5.20 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.04 6.50 5.56 7.46 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.32 4.93 6.36 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 7.01 6.57 5.23 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.99 6.45 5.06 5.05 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.91 6.38 5.08 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.88 6.52 5.26 7.04 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.81 6.30 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.78 6.31 4.97 5.02 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.74 6.22 4.86 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.65 6.09 4.73 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.61 6.12 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 2.98 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

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