Aditya Birla SL Liquid Fund - (IDCW-W) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Aditya Birla SL Liquid Fund - (IDCW-W) (1978) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla SL Liquid Fund - (IDCW-W)
Aditya Birla Sun Life AMC Ltd
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Aditya Birla SL Liquid Fund - (IDCW-W) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 7.33% |
| Reverse Repo | Debt Others | 7.32% |
| GSEC2025 | Govt. Securities | 4.08% |
| Punjab National Bank | Banks - Public Sector | 3.49% |
| Bharti Airtel Ltd | Telecommunications - Service Provider | 3.30% |
| Bank of Baroda | Banks - Public Sector | 3.26% |
| L&T Metro Rail | Debt Others | 3.15% |
| Karur Vysya Bank Ltd | Banks - Private Sector | 2.97% |
| IndusInd Bank Ltd | Banks - Private Sector | 2.63% |
| Godrej Industries Ltd | Chemicals - Organic - Large | 2.58% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Aditya Birla SL Liquid Fund - (IDCW-W) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 3.37% | 7.03% | 7.09% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 3.31% | 6.89% | 6.95% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 3.02% | 6.28% | 6.30% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 3.00% | 6.24% | 6.33% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 3.38% | 7.01% | 7.06% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 3.32% | 6.89% | 6.94% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 3.36% | 6.98% | 7.04% |
| HDFC Liquid Fund (G) | ₹5209.05 | 3.31% | 6.88% | 6.95% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 3.33% | 6.96% | 7.05% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 3.26% | 6.84% | 6.94% |
Category Average Returns
Kaustubh Gupta
A seasoned investment professional with over 29 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.