The current NAV of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹100.28, as of 24th April 2025.

The Aditya Birla SL Liquid Fund(W-IDCW Reinv) was launched on 26th May 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.04%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.01%

The top sectors Aditya Birla SL Liquid Fund(W-IDCW Reinv) has invested in are as follows:

• Public Banks | 30.23%
• G-Sec | 17.79%
• Private Banks | 16.19%
• Specialized Finance | 14.45%
• Investment Banking & Brokerage | 9.51%

This data is as on 24th April 2025.

The top 5 holdings for Aditya Birla SL Liquid Fund(W-IDCW Reinv) are as follows:

• Reverse Repo | 5.85%
• 91 DAYS T-BILL 01MAY25 | 4.85%
• National Bank For Agriculture and Rural Development (20/06/2025) ** | 3.60%
• 91 DAYS T-BILL 10APR25 | 3.08%
• Punjab National Bank (03/06/2025) ** # | 3.01%

This data is as on 24th April 2025.

The asset allocation for Aditya Birla SL Liquid Fund(W-IDCW Reinv) is as follows:

• Commercial Paper | 61.20%
• Certificate of Deposit | 34.03%
• Treasury Bills | 13.86%
• Government Securities | 3.93%
• Corporate Debt | 1.14%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹41051.49 Cr as of 24th April 2025.

The expense ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv) Plan is 0.34 as of 24th April 2025.

The volatility or standard deviation for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 6.61

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.34

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.