इन ट्रेंड्स: 
Aditya Birla SL Liquid Fund - Direct (G)
Aditya Birla SL Liquid Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.18% (31 Jul 2026 तक)
एग्जिट लोड
0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.
AUM
₹ 69,830.16 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY Liquid Index A-I
न्यूनतम निवेश
₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Commercial Paper
43.82%
-
Certificate of Deposits
36.05%
-
T Bills
14.61%
-
Reverse Repo
3.95%
-
Corporate Debts
3.28%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Liquid Fund - Retail (G)
|
7.88% | 6.59% | 6.50% | 5.77% |
 AXIS Liquid Fund - Direct (G)
|
7.05% | 6.58% | 7.01% | 6.40% |
|
Sundaram Liquid Fund - Direct (G)
|
7.10% | 6.57% | 7.01% | 6.39% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
7.02% | 6.57% | 7.02% | 6.42% |
|
Nippon India Liquid Fund - Direct (G)
|
7.02% | 6.55% | 6.99% | 6.38% |
|
Edelweiss Liquid Fund - Direct (G)
|
6.99% | 6.54% | 7.02% | 6.39% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
6.99% | 6.54% | 7.01% | 6.39% |
|
Franklin India Liquid Fund - Direct (G)
|
7.02% | 6.54% | 7.00% | 6.37% |
|
DSP Liquid Fund - Direct (G)
|
6.97% | 6.54% | 6.99% | 6.37% |
|
UTI-Liquid Fund - Direct (G)
|
6.98% | 6.53% | 6.97% | 6.37% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Liquid Fund - Retail (G)
|
₹ 6,082.92 | 43,124.99 | 28 Yrs. | 0.78% |
|
AXIS Liquid Fund - Direct (G)
|
₹ 3,165.67 | 63,342.66 | 13 Yrs. | 0.13% |
|
Sundaram Liquid Fund - Direct (G)
|
₹ 2,515.24 | 9,094.46 | 13 Yrs. | 0.15% |
|
Aditya Birla SL Liquid Fund - Direct (G)
|
₹ 459.70 | 69,830.17 | 13 Yrs. | 0.03% |
|
Nippon India Liquid Fund - Direct (G)
|
₹ 6,965.69 | 43,124.99 | 13 Yrs. | 0.13% |
|
Edelweiss Liquid Fund - Direct (G)
|
₹ 3,677.79 | 13,272.23 | 13 Yrs. | 0.23% |
|
Edelweiss Liquid Fund - Direct (Bonus)
|
₹ 2,139.66 | 13,272.23 | 12 Yrs. | 0.22% |
|
Franklin India Liquid Fund - Direct (G)
|
₹ 4,277.35 | 6,082.10 | 13 Yrs. | 0.27% |
|
DSP Liquid Fund - Direct (G)
|
₹ 4,069.11 | 27,920.26 | 13 Yrs. | 0.05% |
|
UTI-Liquid Fund - Direct (G)
|
₹ 466.42 | 29,217.85 | 13 Yrs. | 0.09% |
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फंड का प्रदर्शन
as on 20 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 6.38% |
| 3 महीने | 6.55% |
| 6 महीने | 7.02% |
| 1 वर्ष | 6.57% |
| 3 वर्ष | 7.02% |
| 5 वर्ष | 6.42% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.07% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.74% | 6.07% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
