Aditya Birla SL Liquid Fund(DAP)
DebtDebt - Liquid FundModerate
₹302.081111 Jun 2026
Chart
PlanNormal
Returns (6 months)6.547%
Expense ratioNA
Min Investment1,000
AUM47,519.52 Cr
Inception date23 Jun 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.36% |
Treasury Bills | 4.49% |
Treasury Bills | 3.28% |
Treasury Bills | 3.16% |
Certificate of Deposit | 2.57% |
Certificate of Deposit | 2.10% |
Treasury Bills | 2.09% |
Certificate of Deposit | 2.07% |
Commercial Paper | 2.05% |
Certificate of Deposit | 2.04% |
Certificate of Deposit | 1.99% |
Certificate of Deposit | 1.87% |
Certificate of Deposit | 1.58% |
Certificate of Deposit | 1.55% |
Certificate of Deposit | 1.52% |
Commercial Paper | 1.51% |
Certificate of Deposit | 1.47% |
Commercial Paper | 1.47% |
Certificate of Deposit | 1.45% |
Certificate of Deposit | 1.24% |
Certificate of Deposit | 1.24% |
Commercial Paper | 1.16% |
Certificate of Deposit | 1.05% |
Commercial Paper | 1.05% |
Commercial Paper | 1.05% |
Commercial Paper | 1.05% |
Certificate of Deposit | 1.05% |
Commercial Paper | 1.05% |
Commercial Paper | 1.04% |
Commercial Paper | 1.04% |
Certificate of Deposit | 1.04% |
Certificate of Deposit | 1.04% |
Certificate of Deposit | 1.04% |
Commercial Paper | 1.04% |
Commercial Paper | 1.04% |
Certificate of Deposit | 1.04% |
Certificate of Deposit | 1.04% |
Certificate of Deposit | 1.03% |
Commercial Paper | 1.03% |
Commercial Paper | 1.00% |
Commercial Paper | 0.95% |
Commercial Paper | 0.84% |
Commercial Paper | 0.84% |
Commercial Paper | 0.84% |
Commercial Paper | 0.83% |
Commercial Paper | 0.83% |
Corporate Debt | 0.74% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Commercial Paper | 0.70% |
Commercial Paper | 0.63% |
Commercial Paper | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.63% |
Treasury Bills | 0.63% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Treasury Bills | 0.57% |
Certificate of Deposit | 0.53% |
Commercial Paper | 0.53% |
Commercial Paper | 0.53% |
Certificate of Deposit | 0.53% |
Certificate of Deposit | 0.53% |
Commercial Paper | 0.53% |
Certificate of Deposit | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Certificate of Deposit | 0.52% |
Certificate of Deposit | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Certificate of Deposit | 0.52% |
Certificate of Deposit | 0.52% |
Certificate of Deposit | 0.52% |
Commercial Paper | 0.52% |
Certificate of Deposit | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.52% |
Commercial Paper | 0.50% |
Commercial Paper | 0.47% |
Commercial Paper | 0.47% |
Certificate of Deposit | 0.42% |
Commercial Paper | 0.42% |
Commercial Paper | 0.42% |
Commercial Paper | 0.42% |
Certificate of Deposit | 0.42% |
Treasury Bills | 0.42% |
Certificate of Deposit | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.41% |
Commercial Paper | 0.37% |
Treasury Bills | 0.36% |
Commercial Paper | 0.32% |
Commercial Paper | 0.32% |
Commercial Paper | 0.32% |
Commercial Paper | 0.32% |
Commercial Paper | 0.32% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Alternative Investment Fund | 0.30% |
Commercial Paper | 0.26% |
Commercial Paper | 0.26% |
Commercial Paper | 0.26% |
Commercial Paper | 0.26% |
Government Securities | 0.22% |
Corporate Debt | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Certificate of Deposit | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Treasury Bills | 0.21% |
Commercial Paper | 0.21% |
Certificate of Deposit | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.21% |
Commercial Paper | 0.18% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Corporate Debt | 0.11% |
Commercial Paper | 0.10% |
Commercial Paper | 0.10% |
Commercial Paper | 0.10% |
Commercial Paper | 0.10% |
Certificate of Deposit | 0.10% |
Commercial Paper | 0.08% |
Commercial Paper | 0.08% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Cash & Cash Equivalents and Net Assets | -13.99% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KG
Kaustubh GuptaSC
Sunaina da CunhaSP
Sanjay PawarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
