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Fund Overview

Fund Size

Fund Size

₹49,721 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF209K01VA3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya BSL Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹430.89, Assets Under Management (AUM) of 49720.60 Crores, and an expense ratio of 0.21%.
  • Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
  • You can start investing in Aditya BSL Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.01%

+6.00% (Cat Avg.)

3 Years

+7.14%

+6.30% (Cat Avg.)

5 Years

+5.75%

+5.05% (Cat Avg.)

10 Years

+6.33%

+5.26% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others49,720.62 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-3,090.22 Cr6.22%
8.2% Govt Stock 2025Bond - Gov't/Treasury1,940.19 Cr3.90%
Canara BankCash - CD/Time Deposit1,196.8 Cr2.41%
Indusind Bank Ltd.Bond - Corporate Bond996.97 Cr2.01%
Indusind Bank Ltd.Bond - Corporate Bond996.47 Cr2.00%
India (Republic of)Bond - Short-term Government Bills994.37 Cr2.00%
Indusind Bank Limited (18/11/2025) ** #Cash986.67 Cr1.98%
Bharti Airtel LimitedCash - Commercial Paper974.53 Cr1.96%
182 Days TbillBond - Gov't/Treasury964.57 Cr1.94%
Bharti Airtel Ltd.Cash - Commercial Paper896.81 Cr1.80%
Punjab & Sind Bank (17/11/2025) ** #Cash888.97 Cr1.79%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper747.88 Cr1.50%
Punjab National BankBond - Gov't Agency Debt747.53 Cr1.50%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper743.68 Cr1.50%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper740.33 Cr1.49%
Hindustan Zinc LimitedCash - Commercial Paper724.2 Cr1.46%
Power Finance Corporation LimitedBond - Corporate Bond620.05 Cr1.25%
Indian Oil Corporation Ltd.Cash - Commercial Paper598 Cr1.20%
Pnb Housing Finance Limited (20/11/2025) **Cash592.19 Cr1.19%
India (Republic of)Bond - Short-term Government Bills551.79 Cr1.11%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper548.55 Cr1.10%
Reverse RepoCash - Repurchase Agreement499.98 Cr1.01%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit499.36 Cr1.00%
PNB Housing Finance Ltd.Cash - Commercial Paper499.36 Cr1.00%
Muthoot Finance Ltd.Cash - Commercial Paper499.32 Cr1.00%
182 Days TbillBond - Gov't/Treasury499.25 Cr1.00%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit499.2 Cr1.00%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper499.17 Cr1.00%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper499.16 Cr1.00%
Reliance Industries Ltd.Cash - Commercial Paper498.26 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit498.2 Cr1.00%
Tata Steel Ltd.Cash - Commercial Paper497.67 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit497.62 Cr1.00%
Can Fin Homes Ltd.Cash - Commercial Paper495.46 Cr1.00%
Tata Power Co Ltd.Cash - Commercial Paper494.38 Cr0.99%
Indusind Bank Limited (20/11/2025) ** #Cash493.17 Cr0.99%
Reverse RepoCash - Repurchase Agreement479.97 Cr0.97%
Reliance Jio Infocomm LimitedCash - Commercial Paper474.4 Cr0.95%
Bharti Telecom LimitedCash - Commercial Paper471.03 Cr0.95%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury412.78 Cr0.83%
Reverse RepoCash - Repurchase Agreement398.95 Cr0.80%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper398.55 Cr0.80%
Nuvoco Vistas Corp Limited (29/09/2025) **Cash398.11 Cr0.80%
Bharti Telecom LimitedCash - Commercial Paper373.83 Cr0.75%
Export-Import Bank Of IndiaCash - Commercial Paper349.84 Cr0.70%
Bajaj Financial Securities LimitedCash - Commercial Paper349.18 Cr0.70%
Reliance Retail Ventures LimitedCash - Commercial Paper348.83 Cr0.70%
Sikka Ports & Terminals LtdCash - Commercial Paper346.31 Cr0.70%
Kotak Securities LimitedCash - Commercial Paper324.84 Cr0.65%
Reverse RepoCash - Repurchase Agreement303.99 Cr0.61%
Bajaj Finance LimitedBond - Corporate Bond300.67 Cr0.60%
Indian Oil Corporation LimitedCash - Commercial Paper299.91 Cr0.60%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.87 Cr0.60%
Mindspace Business Parks REITCash - Commercial Paper299.32 Cr0.60%
Punjab National BankCash - CD/Time Deposit299.15 Cr0.60%
Poonawalla Fincorp Limited (18/09/2025) **Cash - Commercial Paper299.15 Cr0.60%
Sbicap Securities LimitedCash - Commercial Paper299.09 Cr0.60%
Bank Of BarodaCash - CD/Time Deposit298.48 Cr0.60%
Infina Finance Pvt Ltd.Cash - Commercial Paper297.16 Cr0.60%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper296.88 Cr0.60%
Godrej Consumer Products Limited (13/11/2025) **Cash296.52 Cr0.60%
Reverse RepoCash - Repurchase Agreement278.99 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.68 Cr0.50%
Reverse RepoCash - Repurchase Agreement249.99 Cr0.50%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper249.87 Cr0.50%
Small Industries Development Bank Of IndiaCash - Commercial Paper249.72 Cr0.50%
Reliance Industries LimitedCash - Commercial Paper249.72 Cr0.50%
Motilal Oswal Financial Services LimitedCash - Commercial Paper249.7 Cr0.50%
ICICI Securities Primary Dealership LtdCash - Commercial Paper249.66 Cr0.50%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury249.63 Cr0.50%
Tata Realty And Infrastructure LimitedCash - Commercial Paper249.43 Cr0.50%
Axis Bank Ltd.Bond - Corporate Bond249.41 Cr0.50%
ICICI Home Finance Company LimitedCash - Commercial Paper249.4 Cr0.50%
Indian Oil Corporation Ltd.Cash - Commercial Paper249.29 Cr0.50%
Bajaj Financial Securities LimitedCash - Commercial Paper249.28 Cr0.50%
Reliance Industries Ltd.Cash - Commercial Paper249.01 Cr0.50%
Bank Of India (27/10/2025) ** #Cash - CD/Time Deposit247.78 Cr0.50%
Indian Oil Corp Ltd.Cash - Commercial Paper247.47 Cr0.50%
Reliance Retail Ventures Limited (13/11/2025) **Cash247.09 Cr0.50%
Reliance Retail Ventures Limited (17/11/2025) **Cash246.93 Cr0.50%
Iifl Finance Limited (20/11/2025) **Cash245.51 Cr0.49%
Reverse RepoCash - Repurchase Agreement244.98 Cr0.49%
L&T Metro Rail Hyderabad Ltd (13/11/2025) **Cash232.17 Cr0.47%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper224.67 Cr0.45%
Larsen And Toubro LimitedCash - Commercial Paper224.43 Cr0.45%
Piramal Enterprises Ltd.Cash - Commercial Paper223.99 Cr0.45%
Reverse RepoCash - Repurchase Agreement219.98 Cr0.44%
Reverse RepoCash - Repurchase Agreement209.98 Cr0.42%
Piramal Capital & Housing Finance Limited (03/09/2025) **Cash - Commercial Paper199.93 Cr0.40%
Indian Oil Corporation LimitedCash - Commercial Paper199.91 Cr0.40%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper199.9 Cr0.40%
Tata Housing Development Company LimitedCash - Commercial Paper199.77 Cr0.40%
The Federal Bank LimitedCash - CD/Time Deposit199.75 Cr0.40%
Ongc Petro Additions LimitedCash - Commercial Paper199.71 Cr0.40%
IIFL Finance Ltd.Cash - Commercial Paper199.69 Cr0.40%
Sikka Ports And Terminals Limited 2025 **Cash - Commercial Paper199.68 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit199.65 Cr0.40%
SBICAP Securities LtdCash - Commercial Paper199.63 Cr0.40%
Sbicap Securities LimitedCash - Commercial Paper199.43 Cr0.40%
Bajaj Financial Securities LimitedCash - Commercial Paper199.29 Cr0.40%
Angel Broking LimitedCash - Commercial Paper199.28 Cr0.40%
Icici Home Finance Company Limited (26/09/2025) **Cash199.2 Cr0.40%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power CCash - Commercial Paper199.19 Cr0.40%
Ongc Petro Additions LimitedCash - Commercial Paper198.13 Cr0.40%
JSW Energy LtdCash - Commercial Paper197.76 Cr0.40%
Dcb Bank Limited (18/11/2025) ** #Cash197.38 Cr0.40%
Poonawalla Fincorp Limited (20/11/2025) **Cash197.2 Cr0.40%
Piramal Finance Limited (20/11/2025) **Cash196.98 Cr0.40%
Aseem Infrastructure Finance Ltd (27/11/2025) **Cash196.87 Cr0.40%
Reverse RepoCash - Repurchase Agreement188.97 Cr0.38%
5.15% Govt Stock 2025Bond - Gov't/Treasury184.85 Cr0.37%
HDFC Bank Ltd.Cash - CD/Time Deposit174.62 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond172.85 Cr0.35%
Power Finance Corporation LimitedBond - Corporate Bond150.32 Cr0.30%
Punjab & Sind BankCash - CD/Time Deposit149.95 Cr0.30%
Dcb Bank LimitedCash - CD/Time Deposit149.93 Cr0.30%
ICICI Securities LimitedCash - Commercial Paper149.8 Cr0.30%
Bajaj Financial Securities LimitedCash - Commercial Paper149.62 Cr0.30%
Infina Finance Pvt Ltd.Cash - Commercial Paper149.61 Cr0.30%
Sharekhan LimitedCash - Commercial Paper149.54 Cr0.30%
ICICI Home Finance Company LimitedCash - Commercial Paper148.89 Cr0.30%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End136.23 Cr0.27%
Network18 Media & Investments LimitedCash - Commercial Paper124.84 Cr0.25%
Tata Housing Development Company LimitedCash - Commercial Paper104.71 Cr0.21%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.05 Cr0.20%
Smfg India Credit Company LimitedBond - Corporate Bond100.04 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper100 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper99.97 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit99.94 Cr0.20%
ICICI Securities LimitedCash - Commercial Paper99.88 Cr0.20%
Infina Finance Pvt Ltd.Cash - Commercial Paper99.88 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.85 Cr0.20%
LIC Housing Finance LtdCash - Commercial Paper99.84 Cr0.20%
Sbicap Securities LimitedCash - Commercial Paper99.83 Cr0.20%
Infina Finance Pvt Ltd.Cash - Commercial Paper99.83 Cr0.20%
Sharekhan LimitedCash - Commercial Paper99.82 Cr0.20%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.75 Cr0.20%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit99.75 Cr0.20%
Standard Chartered Capital LimitedCash - Commercial Paper99.74 Cr0.20%
CESC LimitedCash - Commercial Paper99.71 Cr0.20%
Shree Cement Ltd.Cash - Commercial Paper99.66 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.65 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.63 Cr0.20%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper99.62 Cr0.20%
Blue Star Ltd.Cash - Commercial Paper99.6 Cr0.20%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper99.52 Cr0.20%
Canara BankCash - CD/Time Deposit99.5 Cr0.20%
Indian BankCash - CD/Time Deposit99.49 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper99.26 Cr0.20%
Tata Steel Ltd.Cash - Commercial Paper99.26 Cr0.20%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper99.24 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper99.15 Cr0.20%
Hero Housing Finance LimitedCash - Commercial Paper99.07 Cr0.20%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper98.84 Cr0.20%
Hero Fincorp LimitedCash - Commercial Paper98.79 Cr0.20%
Export-Import Bank Of IndiaCash - Commercial Paper98.79 Cr0.20%
IDFC Bank LimitedCash - CD/Time Deposit98.76 Cr0.20%
Infina Finance Private Limited (12/11/2025) **Cash98.72 Cr0.20%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper98.7 Cr0.20%
Hero Fincorp LimitedCash - Commercial Paper98.56 Cr0.20%
Nuvoco Vistas Corp Limited (27/11/2025) **Cash98.53 Cr0.20%
5.97% Govt Stock 2025Bond - Gov't/Treasury75.02 Cr0.15%
HDFC Securities LimitedCash - Commercial Paper74.96 Cr0.15%
Deutsche Investments India Private LimitedCash - Commercial Paper74.88 Cr0.15%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper74.88 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.81 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.79 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.78 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.4 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.37 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.35 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.29 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.28 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.27 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.23 Cr0.15%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper74.02 Cr0.15%
182 DTB 18102024Bond - Gov't/Treasury54.8 Cr0.11%
08.24 Tn SDL 2025sepBond - Gov't/Treasury50.03 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond50.01 Cr0.10%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper50 Cr0.10%
HDB Financial Services Ltd.Cash - Commercial Paper49.98 Cr0.10%
Deutsche Investments India Private LimitedCash - Commercial Paper49.94 Cr0.10%
Deutsche Investments India Private Ltd - 09/09/2025**Cash - Commercial Paper49.93 Cr0.10%
Dcb Bank LimitedCash - CD/Time Deposit49.91 Cr0.10%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.91 Cr0.10%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.87 Cr0.10%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond49.85 Cr0.10%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.53 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper49.48 Cr0.10%
Mirae Asset Sharekhan Financial Services Ltd.Cash - Commercial Paper49.46 Cr0.10%
Axis Bank Ltd.Cash - CD/Time Deposit49.43 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper49.35 Cr0.10%
Hero Fincorp LimitedBond - Corporate Bond40.01 Cr0.08%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper39.91 Cr0.08%
Mankind Pharma LimitedCash - Commercial Paper34.73 Cr0.07%
IDBI Capital Markets & Securities LimitedCash - Commercial Paper34.61 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond25.09 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.05%
Astec Lifesciences LimitedCash - Commercial Paper24.99 Cr0.05%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.98 Cr0.05%
Astec Lifesciences LimitedCash - Commercial Paper24.96 Cr0.05%
Hero Housing Finance LimitedCash - Commercial Paper24.93 Cr0.05%
IDBI Capital Markets & Securities LimitedCash - Commercial Paper24.89 Cr0.05%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper24.73 Cr0.05%
TATA Teleservices LimitedCash - Commercial Paper24.68 Cr0.05%
Standard Chartered Capital LimitedCash - Commercial Paper24.65 Cr0.05%
Idbi Capital Markets & Securities Ltd (18/11/2025) **Cash24.59 Cr0.05%
Treasury BillsBond - Gov't/Treasury19.91 Cr0.04%
Axis Bank LimitedCash - CD/Time Deposit9.99 Cr0.02%
Axis Securities LimitedCash - Commercial Paper9.9 Cr0.02%
08.23 Up SDL 2025Bond - Gov't/Treasury5 Cr0.01%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury4.96 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper26,863.91 Cr54.03%
Cash2,746.59 Cr17.95%
Cash - CD/Time Deposit5,616.28 Cr11.30%
Bond - Gov't/Treasury4,960.66 Cr9.98%
Bond - Corporate Bond4,027.45 Cr8.10%
Cash - Repurchase Agreement3,075.8 Cr6.19%
Bond - Short-term Government Bills1,546.16 Cr3.11%
Bond - Gov't Agency Debt747.53 Cr1.50%
Mutual Fund - Open End136.23 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.19%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

3.00

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

SC

Sunaina Cunha

Since July 2011

KG

Kaustubh Gupta

Since July 2011

SP

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01VA3
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹49,721 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Liquid Fund Direct Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya BSL Liquid Fund Direct Growth, as of 14-Sep-2025, is ₹430.89.
The fund has generated 7.01% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.73% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Sanjay Pawar

Fund Overview

Fund Size

Fund Size

₹49,721 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF209K01VA3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya BSL Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹430.89, Assets Under Management (AUM) of 49720.60 Crores, and an expense ratio of 0.21%.
  • Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
  • You can start investing in Aditya BSL Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.01%

+6.00% (Cat Avg.)

3 Years

+7.14%

+6.30% (Cat Avg.)

5 Years

+5.75%

+5.05% (Cat Avg.)

10 Years

+6.33%

+5.26% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others49,720.62 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-3,090.22 Cr6.22%
8.2% Govt Stock 2025Bond - Gov't/Treasury1,940.19 Cr3.90%
Canara BankCash - CD/Time Deposit1,196.8 Cr2.41%
Indusind Bank Ltd.Bond - Corporate Bond996.97 Cr2.01%
Indusind Bank Ltd.Bond - Corporate Bond996.47 Cr2.00%
India (Republic of)Bond - Short-term Government Bills994.37 Cr2.00%
Indusind Bank Limited (18/11/2025) ** #Cash986.67 Cr1.98%
Bharti Airtel LimitedCash - Commercial Paper974.53 Cr1.96%
182 Days TbillBond - Gov't/Treasury964.57 Cr1.94%
Bharti Airtel Ltd.Cash - Commercial Paper896.81 Cr1.80%
Punjab & Sind Bank (17/11/2025) ** #Cash888.97 Cr1.79%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper747.88 Cr1.50%
Punjab National BankBond - Gov't Agency Debt747.53 Cr1.50%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper743.68 Cr1.50%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper740.33 Cr1.49%
Hindustan Zinc LimitedCash - Commercial Paper724.2 Cr1.46%
Power Finance Corporation LimitedBond - Corporate Bond620.05 Cr1.25%
Indian Oil Corporation Ltd.Cash - Commercial Paper598 Cr1.20%
Pnb Housing Finance Limited (20/11/2025) **Cash592.19 Cr1.19%
India (Republic of)Bond - Short-term Government Bills551.79 Cr1.11%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper548.55 Cr1.10%
Reverse RepoCash - Repurchase Agreement499.98 Cr1.01%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit499.36 Cr1.00%
PNB Housing Finance Ltd.Cash - Commercial Paper499.36 Cr1.00%
Muthoot Finance Ltd.Cash - Commercial Paper499.32 Cr1.00%
182 Days TbillBond - Gov't/Treasury499.25 Cr1.00%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit499.2 Cr1.00%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper499.17 Cr1.00%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper499.16 Cr1.00%
Reliance Industries Ltd.Cash - Commercial Paper498.26 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit498.2 Cr1.00%
Tata Steel Ltd.Cash - Commercial Paper497.67 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit497.62 Cr1.00%
Can Fin Homes Ltd.Cash - Commercial Paper495.46 Cr1.00%
Tata Power Co Ltd.Cash - Commercial Paper494.38 Cr0.99%
Indusind Bank Limited (20/11/2025) ** #Cash493.17 Cr0.99%
Reverse RepoCash - Repurchase Agreement479.97 Cr0.97%
Reliance Jio Infocomm LimitedCash - Commercial Paper474.4 Cr0.95%
Bharti Telecom LimitedCash - Commercial Paper471.03 Cr0.95%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury412.78 Cr0.83%
Reverse RepoCash - Repurchase Agreement398.95 Cr0.80%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper398.55 Cr0.80%
Nuvoco Vistas Corp Limited (29/09/2025) **Cash398.11 Cr0.80%
Bharti Telecom LimitedCash - Commercial Paper373.83 Cr0.75%
Export-Import Bank Of IndiaCash - Commercial Paper349.84 Cr0.70%
Bajaj Financial Securities LimitedCash - Commercial Paper349.18 Cr0.70%
Reliance Retail Ventures LimitedCash - Commercial Paper348.83 Cr0.70%
Sikka Ports & Terminals LtdCash - Commercial Paper346.31 Cr0.70%
Kotak Securities LimitedCash - Commercial Paper324.84 Cr0.65%
Reverse RepoCash - Repurchase Agreement303.99 Cr0.61%
Bajaj Finance LimitedBond - Corporate Bond300.67 Cr0.60%
Indian Oil Corporation LimitedCash - Commercial Paper299.91 Cr0.60%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.87 Cr0.60%
Mindspace Business Parks REITCash - Commercial Paper299.32 Cr0.60%
Punjab National BankCash - CD/Time Deposit299.15 Cr0.60%
Poonawalla Fincorp Limited (18/09/2025) **Cash - Commercial Paper299.15 Cr0.60%
Sbicap Securities LimitedCash - Commercial Paper299.09 Cr0.60%
Bank Of BarodaCash - CD/Time Deposit298.48 Cr0.60%
Infina Finance Pvt Ltd.Cash - Commercial Paper297.16 Cr0.60%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper296.88 Cr0.60%
Godrej Consumer Products Limited (13/11/2025) **Cash296.52 Cr0.60%
Reverse RepoCash - Repurchase Agreement278.99 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.68 Cr0.50%
Reverse RepoCash - Repurchase Agreement249.99 Cr0.50%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper249.87 Cr0.50%
Small Industries Development Bank Of IndiaCash - Commercial Paper249.72 Cr0.50%
Reliance Industries LimitedCash - Commercial Paper249.72 Cr0.50%
Motilal Oswal Financial Services LimitedCash - Commercial Paper249.7 Cr0.50%
ICICI Securities Primary Dealership LtdCash - Commercial Paper249.66 Cr0.50%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury249.63 Cr0.50%
Tata Realty And Infrastructure LimitedCash - Commercial Paper249.43 Cr0.50%
Axis Bank Ltd.Bond - Corporate Bond249.41 Cr0.50%
ICICI Home Finance Company LimitedCash - Commercial Paper249.4 Cr0.50%
Indian Oil Corporation Ltd.Cash - Commercial Paper249.29 Cr0.50%
Bajaj Financial Securities LimitedCash - Commercial Paper249.28 Cr0.50%
Reliance Industries Ltd.Cash - Commercial Paper249.01 Cr0.50%
Bank Of India (27/10/2025) ** #Cash - CD/Time Deposit247.78 Cr0.50%
Indian Oil Corp Ltd.Cash - Commercial Paper247.47 Cr0.50%
Reliance Retail Ventures Limited (13/11/2025) **Cash247.09 Cr0.50%
Reliance Retail Ventures Limited (17/11/2025) **Cash246.93 Cr0.50%
Iifl Finance Limited (20/11/2025) **Cash245.51 Cr0.49%
Reverse RepoCash - Repurchase Agreement244.98 Cr0.49%
L&T Metro Rail Hyderabad Ltd (13/11/2025) **Cash232.17 Cr0.47%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper224.67 Cr0.45%
Larsen And Toubro LimitedCash - Commercial Paper224.43 Cr0.45%
Piramal Enterprises Ltd.Cash - Commercial Paper223.99 Cr0.45%
Reverse RepoCash - Repurchase Agreement219.98 Cr0.44%
Reverse RepoCash - Repurchase Agreement209.98 Cr0.42%
Piramal Capital & Housing Finance Limited (03/09/2025) **Cash - Commercial Paper199.93 Cr0.40%
Indian Oil Corporation LimitedCash - Commercial Paper199.91 Cr0.40%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper199.9 Cr0.40%
Tata Housing Development Company LimitedCash - Commercial Paper199.77 Cr0.40%
The Federal Bank LimitedCash - CD/Time Deposit199.75 Cr0.40%
Ongc Petro Additions LimitedCash - Commercial Paper199.71 Cr0.40%
IIFL Finance Ltd.Cash - Commercial Paper199.69 Cr0.40%
Sikka Ports And Terminals Limited 2025 **Cash - Commercial Paper199.68 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit199.65 Cr0.40%
SBICAP Securities LtdCash - Commercial Paper199.63 Cr0.40%
Sbicap Securities LimitedCash - Commercial Paper199.43 Cr0.40%
Bajaj Financial Securities LimitedCash - Commercial Paper199.29 Cr0.40%
Angel Broking LimitedCash - Commercial Paper199.28 Cr0.40%
Icici Home Finance Company Limited (26/09/2025) **Cash199.2 Cr0.40%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power CCash - Commercial Paper199.19 Cr0.40%
Ongc Petro Additions LimitedCash - Commercial Paper198.13 Cr0.40%
JSW Energy LtdCash - Commercial Paper197.76 Cr0.40%
Dcb Bank Limited (18/11/2025) ** #Cash197.38 Cr0.40%
Poonawalla Fincorp Limited (20/11/2025) **Cash197.2 Cr0.40%
Piramal Finance Limited (20/11/2025) **Cash196.98 Cr0.40%
Aseem Infrastructure Finance Ltd (27/11/2025) **Cash196.87 Cr0.40%
Reverse RepoCash - Repurchase Agreement188.97 Cr0.38%
5.15% Govt Stock 2025Bond - Gov't/Treasury184.85 Cr0.37%
HDFC Bank Ltd.Cash - CD/Time Deposit174.62 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond172.85 Cr0.35%
Power Finance Corporation LimitedBond - Corporate Bond150.32 Cr0.30%
Punjab & Sind BankCash - CD/Time Deposit149.95 Cr0.30%
Dcb Bank LimitedCash - CD/Time Deposit149.93 Cr0.30%
ICICI Securities LimitedCash - Commercial Paper149.8 Cr0.30%
Bajaj Financial Securities LimitedCash - Commercial Paper149.62 Cr0.30%
Infina Finance Pvt Ltd.Cash - Commercial Paper149.61 Cr0.30%
Sharekhan LimitedCash - Commercial Paper149.54 Cr0.30%
ICICI Home Finance Company LimitedCash - Commercial Paper148.89 Cr0.30%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End136.23 Cr0.27%
Network18 Media & Investments LimitedCash - Commercial Paper124.84 Cr0.25%
Tata Housing Development Company LimitedCash - Commercial Paper104.71 Cr0.21%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.05 Cr0.20%
Smfg India Credit Company LimitedBond - Corporate Bond100.04 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper100 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper99.97 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit99.94 Cr0.20%
ICICI Securities LimitedCash - Commercial Paper99.88 Cr0.20%
Infina Finance Pvt Ltd.Cash - Commercial Paper99.88 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.85 Cr0.20%
LIC Housing Finance LtdCash - Commercial Paper99.84 Cr0.20%
Sbicap Securities LimitedCash - Commercial Paper99.83 Cr0.20%
Infina Finance Pvt Ltd.Cash - Commercial Paper99.83 Cr0.20%
Sharekhan LimitedCash - Commercial Paper99.82 Cr0.20%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.75 Cr0.20%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit99.75 Cr0.20%
Standard Chartered Capital LimitedCash - Commercial Paper99.74 Cr0.20%
CESC LimitedCash - Commercial Paper99.71 Cr0.20%
Shree Cement Ltd.Cash - Commercial Paper99.66 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.65 Cr0.20%
SBICAP Securities LtdCash - Commercial Paper99.63 Cr0.20%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper99.62 Cr0.20%
Blue Star Ltd.Cash - Commercial Paper99.6 Cr0.20%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper99.52 Cr0.20%
Canara BankCash - CD/Time Deposit99.5 Cr0.20%
Indian BankCash - CD/Time Deposit99.49 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper99.26 Cr0.20%
Tata Steel Ltd.Cash - Commercial Paper99.26 Cr0.20%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper99.24 Cr0.20%
Godrej Properties Ltd.Cash - Commercial Paper99.15 Cr0.20%
Hero Housing Finance LimitedCash - Commercial Paper99.07 Cr0.20%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper98.84 Cr0.20%
Hero Fincorp LimitedCash - Commercial Paper98.79 Cr0.20%
Export-Import Bank Of IndiaCash - Commercial Paper98.79 Cr0.20%
IDFC Bank LimitedCash - CD/Time Deposit98.76 Cr0.20%
Infina Finance Private Limited (12/11/2025) **Cash98.72 Cr0.20%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper98.7 Cr0.20%
Hero Fincorp LimitedCash - Commercial Paper98.56 Cr0.20%
Nuvoco Vistas Corp Limited (27/11/2025) **Cash98.53 Cr0.20%
5.97% Govt Stock 2025Bond - Gov't/Treasury75.02 Cr0.15%
HDFC Securities LimitedCash - Commercial Paper74.96 Cr0.15%
Deutsche Investments India Private LimitedCash - Commercial Paper74.88 Cr0.15%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper74.88 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.81 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.79 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.78 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.4 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.37 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.35 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.29 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.28 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.27 Cr0.15%
Godrej Industries Ltd.Cash - Commercial Paper74.23 Cr0.15%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper74.02 Cr0.15%
182 DTB 18102024Bond - Gov't/Treasury54.8 Cr0.11%
08.24 Tn SDL 2025sepBond - Gov't/Treasury50.03 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond50.01 Cr0.10%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper50 Cr0.10%
HDB Financial Services Ltd.Cash - Commercial Paper49.98 Cr0.10%
Deutsche Investments India Private LimitedCash - Commercial Paper49.94 Cr0.10%
Deutsche Investments India Private Ltd - 09/09/2025**Cash - Commercial Paper49.93 Cr0.10%
Dcb Bank LimitedCash - CD/Time Deposit49.91 Cr0.10%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.91 Cr0.10%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.87 Cr0.10%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond49.85 Cr0.10%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.53 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper49.48 Cr0.10%
Mirae Asset Sharekhan Financial Services Ltd.Cash - Commercial Paper49.46 Cr0.10%
Axis Bank Ltd.Cash - CD/Time Deposit49.43 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper49.35 Cr0.10%
Hero Fincorp LimitedBond - Corporate Bond40.01 Cr0.08%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper39.91 Cr0.08%
Mankind Pharma LimitedCash - Commercial Paper34.73 Cr0.07%
IDBI Capital Markets & Securities LimitedCash - Commercial Paper34.61 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond25.09 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.05%
Astec Lifesciences LimitedCash - Commercial Paper24.99 Cr0.05%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.98 Cr0.05%
Astec Lifesciences LimitedCash - Commercial Paper24.96 Cr0.05%
Hero Housing Finance LimitedCash - Commercial Paper24.93 Cr0.05%
IDBI Capital Markets & Securities LimitedCash - Commercial Paper24.89 Cr0.05%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper24.73 Cr0.05%
TATA Teleservices LimitedCash - Commercial Paper24.68 Cr0.05%
Standard Chartered Capital LimitedCash - Commercial Paper24.65 Cr0.05%
Idbi Capital Markets & Securities Ltd (18/11/2025) **Cash24.59 Cr0.05%
Treasury BillsBond - Gov't/Treasury19.91 Cr0.04%
Axis Bank LimitedCash - CD/Time Deposit9.99 Cr0.02%
Axis Securities LimitedCash - Commercial Paper9.9 Cr0.02%
08.23 Up SDL 2025Bond - Gov't/Treasury5 Cr0.01%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury4.96 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper26,863.91 Cr54.03%
Cash2,746.59 Cr17.95%
Cash - CD/Time Deposit5,616.28 Cr11.30%
Bond - Gov't/Treasury4,960.66 Cr9.98%
Bond - Corporate Bond4,027.45 Cr8.10%
Cash - Repurchase Agreement3,075.8 Cr6.19%
Bond - Short-term Government Bills1,546.16 Cr3.11%
Bond - Gov't Agency Debt747.53 Cr1.50%
Mutual Fund - Open End136.23 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.19%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

3.00

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

SC

Sunaina Cunha

Since July 2011

KG

Kaustubh Gupta

Since July 2011

SP

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01VA3
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹49,721 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.1%0.0%₹185.54 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹185.54 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹61.95 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹871.82 Cr4.8%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2154.24 Cr5.9%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹59.00 Cr6.7%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹59.00 Cr6.9%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.33 Cr6.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹302.82 Cr7.1%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35161.83 Cr7.0%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹5783.65 Cr6.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3044.10 Cr6.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹40674.68 Cr7.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹577.86 Cr6.8%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1133.95 Cr6.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1133.95 Cr7.0%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹540.55 Cr6.4%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹13633.83 Cr6.9%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹37122.11 Cr6.9%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5095.54 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹63824.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37122.11 Cr7.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49720.60 Cr7.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14895.62 Cr7.0%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1824.27 Cr7.0%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹63824.38 Cr6.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Liquid Fund Direct Growth, as of 14-Sep-2025, is ₹430.89.
The fund has generated 7.01% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.73% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Sanjay Pawar
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