- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Debt
Liquid Portfolio
+6.48%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Liquid Portfolio returned 6.48% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹13.58 crore across its clients.
Key numbers
- AUM
- ₹13.58 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.48% | −0.42% | +0.90% |
| 3 months | +1.50% | −0.40% | +1.90% |
| 6 months | +3.35% | +3.10% | +0.25% |
| 1 year | +6.48% | +3.81% | +2.67% |
| 2 years | +6.69% | +5.33% | +1.36% |
| 3 years | +4.96% | +6.62% | −1.66% |
| 4 years | +4.71% | +6.90% | −2.19% |
| 5 years | +4.51% | +5.70% | −1.19% |
| Since inception | +4.36% | +6.54% | −2.18% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds98.77%₹13.41 Cr
- Cash and other1.23%₹0.17 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.29 Cr
- Outflow, Sep 2026
- ₹5.19 Cr
- Net, Sep 2026
- −₹1.90 Cr
- Net, FY to date
- −₹9.02 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Liquid Portfolio returned?
6.48% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.48%; 3 months: 1.50%; 6 months: 3.35%; 1 year: 6.48%; 2 years: 6.69%; 3 years: 4.96%; 4 years: 4.71%; 5 years: 4.51%; Since inception: 4.36%.
How has it done against its benchmark?
Its benchmark, the Crisil Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 2.67 percentage points ahead.
How much does Liquid Portfolio manage?
₹13.58 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Liquid Portfolio?
Aditya Birla Sun Life AMC, a SEBI-registered portfolio manager (INP000000597), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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