Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Liquid Fund(DAP)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Liquid Fund(DAP)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 23-Jun-09   Fund Manager Kaustubh Gupta , Sunaina da Cunha , Sanjay Pawar   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 54614.77   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 15-Feb-26 Max Entry Load % 0.00 NAV [Rs] 295.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 295.83 52 Week High[Rs] 295.78 (14-Feb-26) Sell/Repurchase Price [Rs] 295.83 52 Week Low[Rs] 276.98 (15-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1395 Semi Standard Deviation [%] 0.0689 Beta [%] 0.0092 Sharpe Ratio [%] 1.1914 R-Square [%] 0.1421 Expense Ratio [%] 0.3500 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0016 Treynor Ratio [%] 0.1755 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0016 SORTINO Ratio [%] -0.0036 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 54614.77 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.94 Reverse Repo 6.38 Clearing Corporation Of India Ltd. 1.10 Corporate Debt Mkt. 0.26 Net Current Asset 0.12 +  -  Top 10 Holdings 26.96 Reverse Repo 6.38 Clearing Corporation Of India Ltd. 1.10 Corporate Debt Mkt. 0.26 Net Current Asset 0.12 Holding Details Company Name % Hold   Reverse Repo 6.38   RBL Bank Limited (19/03/2026) ** # 4.54   364 DTB 27Feb2026 2.93   Union Bank of India (20/03/2026) ** # 2.27   364 DAYS T-BILL - 12FEB2026 1.83   91 DAYS T-BILL - 19FEB2026 1.83   Yes Bank Limited (05/03/2026) ** # 1.82   Karur Vysya Bank Limited (11/03/2026) ** # 1.82   The Jammu & Kashmir Bank Limited (19/03/2026) ** # 1.81   HDFC Bank Limited (18/02/2026) ** # 1.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 6.83 6.71 6.08 6.19 6.81 7.26 6.03 6.73 Category Avg 6.51 6.16 5.81 5.77 6.27 6.85 5.79 6.50 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found