16769
5946
Aditya Birla SL Liquid Fund - Direct (G)
7.01
6.28
6.20
0.14
0.50
1.70
3.22
6.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.35
6.2
Aditya Birla SL Liquid Fund - Direct (G)
1.35
6.21
1.19
3.5
5 Years
Aditya Birla SL Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
450.51
03 Jun 2026
-
0.03%
1 Day
-
7.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
56,604 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.01%
- 6.20%
- 6.90
- -0.18Alpha
- 0.06SD
- 0.00Beta
- -0.87Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Liquid Fund - Direct (G) has delivered 6.91% since inception
The NAV of Aditya Birla SL Liquid Fund - Direct (G) is ₹397.654 as of 03 Jun 2026
The expense ratio of Aditya Birla SL Liquid Fund - Direct (G) is 0.21 % as of 03 Jun 2026
The AUM of Aditya Birla SL Liquid Fund - Direct (G) 44331.4 CR as of 03 Jun 2026
The minimum SIP amount of Aditya Birla SL Liquid Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Liquid Fund - Direct (G) are
- TBILL-91D - 3.99%
- TBILL-91D - 3.48%
- TBILL-91D - 3.27%
- TBILL-91D - 2.54%
- Punjab Natl.Bank - 2.00%
The top sectors Aditya Birla SL Liquid Fund - Direct (G) has invested in are
- - 0%