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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

28-Mar-2025 | 12:00 AM

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

16.7900 -0.05(-0.30%)

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 inception167,900
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 (IDCW) -6.67 -7.13 -13.94 4.41 11.57 16.79 NA 10.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.24 -4.75 NA -1.39 955.83
2024 13.98 14.94 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
Mar-2024 1.89 1.87 4.21 1.91 940.79
Jun-2024 10.42 10.83 10.49 6.78 1,060.06
Dec-2024 -7.32 -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 7.39 6.78 5.45 6.70 16-Jul-2008 0.22 0.10
Groww Liquid Fund 157.97 7.35 6.57 5.22 7.00 25-Oct-2011 -0.39 0.10
DSP Liquidity Fund 22,386.69 7.34 6.70 5.38 6.94 23-Nov-2005 -0.01 0.10
Canara Robeco Liquid Fund 5,294.06 7.34 6.74 5.33 6.95 16-Jul-2008 0.08 0.10
Union Liquid Fund 5,169.85 7.33 6.73 5.43 6.77 15-Jun-2011 0.06 0.10
PGIM India Liquid Fund 390.62 7.33 6.69 5.41 7.11 05-Sep-2007 -0.06 0.10
Edelweiss Liquid Fund 7,269.86 7.33 6.61 5.32 6.44 24-Sep-2007 -0.27 0.10
Aditya Birla SL Liquid Fund 57,091.44 7.32 6.72 5.44 7.09 16-Jun-1997 0.04 0.10
ICICI Pru Liquid Fund 55,112.40 7.32 6.68 5.40 7.14 17-Nov-2005 -0.07 0.10
Mirae Asset Liquid Fund 12,730.95 7.31 6.71 5.41 6.29 13-Jan-2009 0.01 0.10
HSBC Liquid Fund 20,043.37 7.31 6.53 4.96 6.03 04-Dec-2002 -0.44 0.12
Mahindra Manulife Liquid Fund 1,323.65 7.31 6.73 5.45 6.05 04-Jul-2016 0.08 0.09
LIC MF Liquid Fund 11,780.16 7.31 6.67 5.40 6.92 18-Mar-2002 -0.09 0.10
Tata Liquid Fund - Rgular 25,965.16 7.30 6.66 5.38 7.02 06-Sep-2004 -0.13 0.10
HDFC Liquid Fund 70,412.56 7.29 6.66 5.36 6.83 17-Oct-2000 -0.12 0.10
Sundaram Liquid Fund 6,619.27 7.28 6.68 5.31 6.45 30-Aug-2004 -0.09 0.10
Kotak Liquid 38,144.21 7.27 6.65 5.35 7.99 04-Nov-2003 -0.17 0.10
Baroda BNP Paribas Liquid Fund 10,428.96 7.26 6.72 5.39 6.56 14-Feb-2002 0.05 0.09
Bajaj Finserv Liquid Fund 4,635.44 7.25 NA NA 7.20 05-Jul-2023 4.05 0.04
Bandhan Liquid Fund 15,178.12 7.24 6.66 5.36 5.54 02-Apr-2004 -0.11 0.10
SBI Liquid Fund 66,778.13 7.21 6.63 5.36 6.91 27-Mar-2007 -0.19 0.10
WhiteOak Capital Liquid Fund 347.16 7.21 6.52 5.10 5.34 17-Jan-2019 -0.49 0.11
JM Liquid Fund 3,341.39 7.19 6.64 5.34 7.40 31-Dec-1997 -0.17 0.09
360 ONE Liquid Fund 1,089.62 7.15 6.57 5.15 6.18 13-Nov-2013 -0.35 0.09
TRUSTMF Liquid Fund 313.12 7.14 6.59 NA 5.79 23-Apr-2021 -0.29 0.09
Quant Liquid Plan 1,602.88 7.07 6.44 5.53 7.46 03-Oct-2005 -0.74 0.09
Quantum Liquid Fund 507.26 7.05 6.50 5.19 6.77 10-Apr-2006 -0.52 0.09
UTI-Liquid Fund 24,805.07 7.00 6.23 4.91 6.35 27-Jun-2003 -1.35 0.10
ITI Liquid Fund 48.21 6.97 6.37 4.99 5.02 24-Apr-2019 -1.02 0.09
Navi Liquid Fund 67.73 6.93 6.48 5.25 7.04 19-Feb-2010 -0.62 0.08
Parag Parikh Liquid Fund 2,425.86 6.91 6.30 5.04 5.28 11-May-2018 -1.15 0.09
AXIS Liquid Fund 42,866.63 6.82 6.22 4.92 6.60 02-Mar-2010 -1.39 0.10
Motilal Oswal Liquid Fund 961.62 6.80 6.23 4.93 5.00 19-Dec-2018 -1.33 0.09
Invesco India Liquid Fund 14,275.62 6.76 6.14 4.84 6.41 17-Nov-2006 -1.60 0.10
Franklin India Liquid Fund 2,388.43 6.66 6.01 4.72 6.76 29-Apr-1998 -2.02 0.10
Nippon India Liquid Fund 33,917.18 6.65 6.04 4.75 6.55 18-Mar-1998 -1.83 0.10
Shriram Liquid Fund 112.73 NA NA NA 2.61 14-Nov-2024 2.57 0.04

Asset Allocation

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Sector Allocation

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NAV Movement

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AUM Growth ( Cr.)

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

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