Loading...
Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (26-Dec-25)
₹438.060.01%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55,408 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
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, 11 months and 26 days, having been launched on 01-Jan-13.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹438.06, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹438.06, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.32% in debts, and 99.42% 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
+6.68%
+5.98% (Cat Avg.)
3 Years
+7.11%
+6.52% (Cat Avg.)
5 Years
+5.91%
+5.41% (Cat Avg.)
10 Years
+6.29%
+5.23% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Debt | ₹177.61 Cr | 0.32% |
| Others | ₹55,230.71 Cr | 99.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-4,770.32 Cr | 8.85% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹2,399.62 Cr | 4.45% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹1,583.25 Cr | 2.94% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1,023.67 Cr | 1.90% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹999.52 Cr | 1.85% |
| Treasury Bill | Bond - Gov't/Treasury | ₹998.7 Cr | 1.85% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹991.7 Cr | 1.84% |
| T-Bill | Bond - Gov't/Treasury | ₹990.69 Cr | 1.84% |
| Yes Bank Limited (05/03/2026) ** # | Cash | ₹986.64 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹939.78 Cr | 1.74% |
| Punjab National Bank (05/03/2026) ** # | Cash | ₹888.35 Cr | 1.65% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹841.24 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹816.96 Cr | 1.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹792.12 Cr | 1.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹773.13 Cr | 1.43% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹744.56 Cr | 1.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹742 Cr | 1.38% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹741.19 Cr | 1.37% |
| Bank Of India (05/03/2026) ** # | Cash | ₹740.21 Cr | 1.37% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹692.32 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹691.13 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹645.26 Cr | 1.20% |
| Treasury Bill | Bond - Gov't/Treasury | ₹624.77 Cr | 1.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹620.57 Cr | 1.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹595.06 Cr | 1.10% |
| Small Industries Development Bank Of India (10/03/2026) ** | Cash | ₹591.71 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹575.47 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹568 Cr | 1.05% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹543.12 Cr | 1.01% |
| IIFL Finance Ltd. | Bond - Corporate Bond | ₹514.99 Cr | 0.95% |
| Treasury Bill | Bond - Gov't/Treasury | ₹507.28 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.88 Cr | 0.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹495.81 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹495.78 Cr | 0.92% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹495.76 Cr | 0.92% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.65 Cr | 0.92% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.36 Cr | 0.92% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.34 Cr | 0.92% |
| Bank Of Baroda (05/03/2026) ** # | Cash | ₹493.54 Cr | 0.92% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.44 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹493.11 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹492.9 Cr | 0.91% |
| Canara Bank | Bond - Gov't Agency Debt | ₹419.86 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹419.81 Cr | 0.78% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹399.93 Cr | 0.74% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹399.87 Cr | 0.74% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹399.36 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.91 Cr | 0.74% |
| Icici Securities Limited (13/03/2026) ** | Cash | ₹393.78 Cr | 0.73% |
| Sharekhan Ltd (16/03/2026) ** | Cash | ₹393.22 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.6 Cr | 0.70% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹349.96 Cr | 0.65% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.04 Cr | 0.64% |
| Reverse Repo | Cash - Repurchase Agreement | ₹319.06 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.91 Cr | 0.56% |
| Angel One Limited | Cash - Commercial Paper | ₹299.1 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.22 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.48 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹297.42 Cr | 0.55% |
| CESC Limited | Cash - Commercial Paper | ₹296.23 Cr | 0.55% |
| Bajaj Finance Limited (05/03/2026) ** | Cash | ₹295.81 Cr | 0.55% |
| Axis Securities Limited (13/03/2026) ** | Cash | ₹295.33 Cr | 0.55% |
| Sharekhan Ltd (10/03/2026) ** | Cash | ₹295.25 Cr | 0.55% |
| Bajaj Financial Securities Limited (16/03/2026) ** | Cash | ₹295.16 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹295.1 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹273.05 Cr | 0.51% |
| ICICI Home Finance Company Ltd - | Cash - Commercial Paper | ₹272.61 Cr | 0.51% |
| Nuvama Clearing Services Ltd (18/03/2026) ** | Cash | ₹270.02 Cr | 0.50% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.96 Cr | 0.46% |
| Maithon Power Ltd | Cash - Commercial Paper | ₹249.92 Cr | 0.46% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹249.88 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.69 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.94 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.67 Cr | 0.46% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹247.63 Cr | 0.46% |
| Bank Of India (23/02/2026) ** # | Cash - CD/Time Deposit | ₹247.13 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹246.7 Cr | 0.46% |
| Bank Of Baroda (10/03/2026) ** # | Cash | ₹246.57 Cr | 0.46% |
| Punjab National Bank (13/03/2026) ** # | Cash | ₹246.44 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹246.42 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹239.96 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹227.05 Cr | 0.42% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹224.97 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹224.8 Cr | 0.42% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹224.75 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.51 Cr | 0.41% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.59 Cr | 0.38% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹200 Cr | 0.37% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.97 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.94 Cr | 0.37% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹199.56 Cr | 0.37% |
| Bank Of India | Cash - CD/Time Deposit | ₹198.35 Cr | 0.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹198.27 Cr | 0.37% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.64 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.64 Cr | 0.37% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹197.55 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹197.3 Cr | 0.37% |
| Bank Of India (12/03/2026) ** # | Cash | ₹197.16 Cr | 0.37% |
| Axis Securities Limited (12/03/2026) ** | Cash | ₹196.92 Cr | 0.37% |
| Poonawalla Fincorp Limited (13/03/2026) ** | Cash | ₹196.89 Cr | 0.37% |
| Sbicap Securities Limited (13/03/2026) ** | Cash | ₹196.86 Cr | 0.37% |
| Dsp Investment Managers Pvt Ltd (18/03/2026) ** | Cash | ₹196.59 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.37 Cr | 0.36% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.08 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹179.25 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹174 Cr | 0.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹173.76 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹173.49 Cr | 0.32% |
| 91 Days T-Bill - 12mar2026 | Bond - Gov't/Treasury | ₹172.85 Cr | 0.32% |
| City Union Bank Limited (26/02/2026) ** # | Cash - CD/Time Deposit | ₹172.79 Cr | 0.32% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹149.92 Cr | 0.28% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹149.26 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.11 Cr | 0.28% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.68 Cr | 0.28% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹148.49 Cr | 0.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.28% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹148.3 Cr | 0.28% |
| Reliance Retail Ventures Limited (09/03/2026) ** | Cash | ₹147.94 Cr | 0.27% |
| Manappuram Finance Limited (02/03/2026) ** | Cash | ₹147.85 Cr | 0.27% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹147.84 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.61 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.6 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹138.49 Cr | 0.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.96 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹124.96 Cr | 0.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹124.19 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.48 Cr | 0.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹123.41 Cr | 0.23% |
| Dsp Investment Managers Pvt Ltd (10/03/2026) ** | Cash | ₹123.03 Cr | 0.23% |
| Dsp Investment Managers Pvt Ltd (11/03/2026) ** | Cash | ₹123 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.12 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.35 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹105 Cr | 0.19% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹100.6 Cr | 0.19% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.31 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.13 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.19% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.19% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.19% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.88 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.72 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.57 Cr | 0.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.48 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.18% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.18% |
| Blue Star Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹99.17 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.08 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.18% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.18% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.18% |
| Godrej Properties Limited (13/03/2026) ** | Cash | ₹98.54 Cr | 0.18% |
| Fedbank Financial Services Ltd (05/03/2026) ** | Cash | ₹98.53 Cr | 0.18% |
| Godrej Properties Limited (16/03/2026) ** | Cash | ₹98.52 Cr | 0.18% |
| Sbicap Securities Limited (12/03/2026) ** | Cash | ₹98.45 Cr | 0.18% |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | Cash | ₹98.43 Cr | 0.18% |
| Infina Finance Private Limited (16/03/2026) ** | Cash | ₹98.35 Cr | 0.18% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹97.02 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.11 Cr | 0.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.14% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.34 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.21 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.19 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.14% |
| DCB Bank Limited | Bond - Corporate Bond | ₹74.13 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.11 Cr | 0.14% |
| Godrej Properties Limited (11/03/2026) ** | Cash | ₹73.93 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹64.99 Cr | 0.12% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.81 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.09% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.67 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.58 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.4 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.09% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹29.99 Cr | 0.06% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹29.69 Cr | 0.06% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.05% |
| 05.41 GA Sdl 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.05% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.05% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.71 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.67 Cr | 0.05% |
| Idbi Capital Markets & Securities Ltd (13/03/2026) ** | Cash | ₹24.55 Cr | 0.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,557.26 Cr | 30.70% |
| Cash - Commercial Paper | ₹14,872.54 Cr | 27.58% |
| Cash | ₹3,877.26 Cr | 24.88% |
| Bond - Gov't/Treasury | ₹8,843.07 Cr | 16.40% |
| Bond - Corporate Bond | ₹5,464.7 Cr | 10.13% |
| Bond - Short-term Government Bills | ₹2,033.77 Cr | 3.77% |
| Cash - Repurchase Agreement | ₹1,446.06 Cr | 2.68% |
| Bond - Gov't Agency Debt | ₹693.1 Cr | 1.29% |
| Mutual Fund - Open End | ₹138.49 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹55,408 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 26-Dec-2025, is ₹438.06.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.68% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.32% in bonds, and 99.42% in cash and cash equivalents.
Who manages the Aditya BSL Liquid Fund Direct Growth?
The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-
- Sunaina Cunha
- Kaustubh Gupta
- Sanjay Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (26-Dec-25)
₹438.060.01%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹55,408 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 11 months and 26 days, having been launched on 01-Jan-13.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹438.06, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹438.06, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.32% in debts, and 99.42% 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
+6.68%
+5.98% (Cat Avg.)
3 Years
+7.11%
+6.52% (Cat Avg.)
5 Years
+5.91%
+5.41% (Cat Avg.)
10 Years
+6.29%
+5.23% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Debt | ₹177.61 Cr | 0.32% |
| Others | ₹55,230.71 Cr | 99.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-4,770.32 Cr | 8.85% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹2,399.62 Cr | 4.45% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹1,583.25 Cr | 2.94% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1,023.67 Cr | 1.90% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹999.52 Cr | 1.85% |
| Treasury Bill | Bond - Gov't/Treasury | ₹998.7 Cr | 1.85% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹991.7 Cr | 1.84% |
| T-Bill | Bond - Gov't/Treasury | ₹990.69 Cr | 1.84% |
| Yes Bank Limited (05/03/2026) ** # | Cash | ₹986.64 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹939.78 Cr | 1.74% |
| Punjab National Bank (05/03/2026) ** # | Cash | ₹888.35 Cr | 1.65% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹841.24 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹816.96 Cr | 1.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹792.12 Cr | 1.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹773.13 Cr | 1.43% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹744.56 Cr | 1.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹742 Cr | 1.38% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹741.19 Cr | 1.37% |
| Bank Of India (05/03/2026) ** # | Cash | ₹740.21 Cr | 1.37% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹692.32 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹691.13 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹645.26 Cr | 1.20% |
| Treasury Bill | Bond - Gov't/Treasury | ₹624.77 Cr | 1.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹620.57 Cr | 1.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹595.06 Cr | 1.10% |
| Small Industries Development Bank Of India (10/03/2026) ** | Cash | ₹591.71 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹575.47 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹568 Cr | 1.05% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹543.12 Cr | 1.01% |
| IIFL Finance Ltd. | Bond - Corporate Bond | ₹514.99 Cr | 0.95% |
| Treasury Bill | Bond - Gov't/Treasury | ₹507.28 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.88 Cr | 0.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹495.81 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹495.78 Cr | 0.92% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹495.76 Cr | 0.92% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.65 Cr | 0.92% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.36 Cr | 0.92% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.34 Cr | 0.92% |
| Bank Of Baroda (05/03/2026) ** # | Cash | ₹493.54 Cr | 0.92% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.44 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹493.11 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹492.9 Cr | 0.91% |
| Canara Bank | Bond - Gov't Agency Debt | ₹419.86 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹419.81 Cr | 0.78% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹399.93 Cr | 0.74% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹399.87 Cr | 0.74% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹399.36 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.91 Cr | 0.74% |
| Icici Securities Limited (13/03/2026) ** | Cash | ₹393.78 Cr | 0.73% |
| Sharekhan Ltd (16/03/2026) ** | Cash | ₹393.22 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.6 Cr | 0.70% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹349.96 Cr | 0.65% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.04 Cr | 0.64% |
| Reverse Repo | Cash - Repurchase Agreement | ₹319.06 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.91 Cr | 0.56% |
| Angel One Limited | Cash - Commercial Paper | ₹299.1 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.22 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.48 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹297.42 Cr | 0.55% |
| CESC Limited | Cash - Commercial Paper | ₹296.23 Cr | 0.55% |
| Bajaj Finance Limited (05/03/2026) ** | Cash | ₹295.81 Cr | 0.55% |
| Axis Securities Limited (13/03/2026) ** | Cash | ₹295.33 Cr | 0.55% |
| Sharekhan Ltd (10/03/2026) ** | Cash | ₹295.25 Cr | 0.55% |
| Bajaj Financial Securities Limited (16/03/2026) ** | Cash | ₹295.16 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹295.1 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹273.05 Cr | 0.51% |
| ICICI Home Finance Company Ltd - | Cash - Commercial Paper | ₹272.61 Cr | 0.51% |
| Nuvama Clearing Services Ltd (18/03/2026) ** | Cash | ₹270.02 Cr | 0.50% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.96 Cr | 0.46% |
| Maithon Power Ltd | Cash - Commercial Paper | ₹249.92 Cr | 0.46% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹249.88 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.69 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.94 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.67 Cr | 0.46% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹247.63 Cr | 0.46% |
| Bank Of India (23/02/2026) ** # | Cash - CD/Time Deposit | ₹247.13 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹246.7 Cr | 0.46% |
| Bank Of Baroda (10/03/2026) ** # | Cash | ₹246.57 Cr | 0.46% |
| Punjab National Bank (13/03/2026) ** # | Cash | ₹246.44 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹246.42 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹239.96 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹227.05 Cr | 0.42% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹224.97 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹224.8 Cr | 0.42% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹224.75 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.51 Cr | 0.41% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.59 Cr | 0.38% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹200 Cr | 0.37% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.97 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.94 Cr | 0.37% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹199.56 Cr | 0.37% |
| Bank Of India | Cash - CD/Time Deposit | ₹198.35 Cr | 0.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹198.27 Cr | 0.37% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.64 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.64 Cr | 0.37% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹197.55 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹197.3 Cr | 0.37% |
| Bank Of India (12/03/2026) ** # | Cash | ₹197.16 Cr | 0.37% |
| Axis Securities Limited (12/03/2026) ** | Cash | ₹196.92 Cr | 0.37% |
| Poonawalla Fincorp Limited (13/03/2026) ** | Cash | ₹196.89 Cr | 0.37% |
| Sbicap Securities Limited (13/03/2026) ** | Cash | ₹196.86 Cr | 0.37% |
| Dsp Investment Managers Pvt Ltd (18/03/2026) ** | Cash | ₹196.59 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.37 Cr | 0.36% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.08 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹179.25 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹174 Cr | 0.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹173.76 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹173.49 Cr | 0.32% |
| 91 Days T-Bill - 12mar2026 | Bond - Gov't/Treasury | ₹172.85 Cr | 0.32% |
| City Union Bank Limited (26/02/2026) ** # | Cash - CD/Time Deposit | ₹172.79 Cr | 0.32% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹149.92 Cr | 0.28% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹149.26 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.11 Cr | 0.28% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.68 Cr | 0.28% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹148.49 Cr | 0.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.28% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹148.3 Cr | 0.28% |
| Reliance Retail Ventures Limited (09/03/2026) ** | Cash | ₹147.94 Cr | 0.27% |
| Manappuram Finance Limited (02/03/2026) ** | Cash | ₹147.85 Cr | 0.27% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹147.84 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.61 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.6 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹138.49 Cr | 0.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.96 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹124.96 Cr | 0.23% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹124.19 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.48 Cr | 0.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹123.41 Cr | 0.23% |
| Dsp Investment Managers Pvt Ltd (10/03/2026) ** | Cash | ₹123.03 Cr | 0.23% |
| Dsp Investment Managers Pvt Ltd (11/03/2026) ** | Cash | ₹123 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.12 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.35 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹105 Cr | 0.19% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹100.6 Cr | 0.19% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.31 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.13 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.19% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.19% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.19% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.88 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.72 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.57 Cr | 0.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.48 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.18% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.25 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.18% |
| Blue Star Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹99.17 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.08 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.18% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.18% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.18% |
| Godrej Properties Limited (13/03/2026) ** | Cash | ₹98.54 Cr | 0.18% |
| Fedbank Financial Services Ltd (05/03/2026) ** | Cash | ₹98.53 Cr | 0.18% |
| Godrej Properties Limited (16/03/2026) ** | Cash | ₹98.52 Cr | 0.18% |
| Sbicap Securities Limited (12/03/2026) ** | Cash | ₹98.45 Cr | 0.18% |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | Cash | ₹98.43 Cr | 0.18% |
| Infina Finance Private Limited (16/03/2026) ** | Cash | ₹98.35 Cr | 0.18% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹97.02 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.11 Cr | 0.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.14% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.34 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.21 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.19 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.14% |
| DCB Bank Limited | Bond - Corporate Bond | ₹74.13 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.11 Cr | 0.14% |
| Godrej Properties Limited (11/03/2026) ** | Cash | ₹73.93 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹64.99 Cr | 0.12% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.81 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.09% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.67 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.58 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.4 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.09% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹29.99 Cr | 0.06% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹29.69 Cr | 0.06% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.05% |
| 05.41 GA Sdl 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.05% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.05% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.71 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.67 Cr | 0.05% |
| Idbi Capital Markets & Securities Ltd (13/03/2026) ** | Cash | ₹24.55 Cr | 0.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,557.26 Cr | 30.70% |
| Cash - Commercial Paper | ₹14,872.54 Cr | 27.58% |
| Cash | ₹3,877.26 Cr | 24.88% |
| Bond - Gov't/Treasury | ₹8,843.07 Cr | 16.40% |
| Bond - Corporate Bond | ₹5,464.7 Cr | 10.13% |
| Bond - Short-term Government Bills | ₹2,033.77 Cr | 3.77% |
| Cash - Repurchase Agreement | ₹1,446.06 Cr | 2.68% |
| Bond - Gov't Agency Debt | ₹693.1 Cr | 1.29% |
| Mutual Fund - Open End | ₹138.49 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹55,408 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 26-Dec-2025, is ₹438.06.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.68% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.32% in bonds, and 99.42% in cash and cash equivalents.
Who manages the Aditya BSL Liquid Fund Direct Growth?
The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-
- Sunaina Cunha
- Kaustubh Gupta
- Sanjay Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
