Aditya Birla SL Liquid Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
456.95
08 Nov 2026
-
0.02%
1 Day
-
6.82%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
61,167 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 08 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 6.82%
- 6.35%
- 6.95
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.52Alpha
- 0.07SD
- 0.01Beta
- 6.14Sharpe
- 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.
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
Frequently Asked Questions
Aditya Birla SL Liquid Fund - (G) has delivered 6.96% since inception
The NAV of Aditya Birla SL Liquid Fund - (G) is ₹443.14 as of 08 Nov 2026.
The expense ratio of Aditya Birla SL Liquid Fund - (G) is 0.35% as of 08 Nov 2026.
The AUM of Aditya Birla SL Liquid Fund - (G) is ₹56,603.90 Cr as of 08 Nov 2026.
The minimum SIP amount of Aditya Birla SL Liquid Fund - (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Liquid Fund - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Liquid Fund - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Liquid Fund - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Liquid Fund - (G) are
- TBILL-91D - 2.53%
- HDFC Bank - 2.03%
- TBILL-91D - 1.85%
- City Union Bank - 1.83%
- TBILL-91D - 1.74%
The top sectors Aditya Birla SL Liquid Fund - (G) has invested in are
- - 0%