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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (15-Feb-26)
₹441.860.02%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹58,226 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 13 years, 1 months and 15 days, having been launched on 01-Jan-13.
As of 15-Feb-26, it has a Net Asset Value (NAV) of ₹441.86, Assets Under Management (AUM) of 58225.62 Crores, and an expense ratio of 0.21%.
As of 15-Feb-26, it has a Net Asset Value (NAV) of ₹441.86, Assets Under Management (AUM) of 58225.62 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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
+6.50%
+5.69% (Cat Avg.)
3 Years
+7.09%
+6.31% (Cat Avg.)
5 Years
+6.00%
+5.33% (Cat Avg.)
10 Years
+6.26%
+5.14% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Others | ₹58,225.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| RBL Bank Ltd. | Bond - Corporate Bond | ₹2,477.21 Cr | 4.54% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1,599.19 Cr | 2.93% |
| Union Bank Of India (20/03/2026) ** # | Cash - CD/Time Deposit | ₹1,239.37 Cr | 2.27% |
| 12/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹998.47 Cr | 1.83% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹997.49 Cr | 1.83% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹994.01 Cr | 1.82% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹992.85 Cr | 1.82% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹991.08 Cr | 1.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹947.12 Cr | 1.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹894.77 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹823.38 Cr | 1.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹798.41 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹747.74 Cr | 1.37% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹746.92 Cr | 1.37% |
| Bank Of India | Cash - CD/Time Deposit | ₹745.61 Cr | 1.37% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹697.84 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹696.14 Cr | 1.27% |
| 12/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹629.03 Cr | 1.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹599.22 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹595.92 Cr | 1.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹592.93 Cr | 1.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹572.37 Cr | 1.05% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹547.36 Cr | 1.00% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹520.31 Cr | 0.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.82 Cr | 0.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹499.82 Cr | 0.92% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹499.82 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹499.74 Cr | 0.92% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹499 Cr | 0.91% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹498.91 Cr | 0.91% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹498.53 Cr | 0.91% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹498.29 Cr | 0.91% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹498.26 Cr | 0.91% |
| 05/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹497.77 Cr | 0.91% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹497.43 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.11 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹497.01 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹496.65 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹496.53 Cr | 0.91% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹495.83 Cr | 0.91% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹495.69 Cr | 0.91% |
| State Bank Of India | Cash - CD/Time Deposit | ₹495.17 Cr | 0.91% |
| Reverse Repo | Cash - Repurchase Agreement | ₹492.99 Cr | 0.90% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹491.49 Cr | 0.90% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹445.83 Cr | 0.82% |
| Canara Bank | Bond - Gov't Agency Debt | ₹423.07 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹423.03 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹405.04 Cr | 0.74% |
| DCB Bank Limited | Bond - Corporate Bond | ₹398.05 Cr | 0.73% |
| Icici Securities Limited | Cash - Commercial Paper | ₹396.89 Cr | 0.73% |
| Sharekhan Limited | Cash - Commercial Paper | ₹396.52 Cr | 0.73% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹396.33 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.07 Cr | 0.69% |
| Reverse Repo | Cash - Repurchase Agreement | ₹319 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹300.01 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹299.84 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹299.79 Cr | 0.55% |
| CESC Limited | Cash - Commercial Paper | ₹298.59 Cr | 0.55% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹298.14 Cr | 0.55% |
| Sharekhan Limited | Cash - Commercial Paper | ₹297.75 Cr | 0.55% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹297.72 Cr | 0.55% |
| Axis Securities Limited | Cash - Commercial Paper | ₹297.65 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹297.56 Cr | 0.54% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹297.48 Cr | 0.54% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹297.12 Cr | 0.54% |
| ICICI Home Finance Company Ltd - | Cash - Commercial Paper | ₹274.8 Cr | 0.50% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹272.31 Cr | 0.50% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.98 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.98 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.97 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.91 Cr | 0.46% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹249.37 Cr | 0.46% |
| 20/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹249.34 Cr | 0.46% |
| Bank Of India (23/02/2026) ** # | Cash - CD/Time Deposit | ₹249.02 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹248.72 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹248.39 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.33 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.19 Cr | 0.45% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹247.54 Cr | 0.45% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹247.29 Cr | 0.45% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.36 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹239.98 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹230 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹227 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹212 Cr | 0.39% |
| Reverse Repo | Cash - Repurchase Agreement | ₹211.99 Cr | 0.39% |
| Reverse Repo | Cash - Repurchase Agreement | ₹200 Cr | 0.37% |
| Bank Of India | Cash - CD/Time Deposit | ₹199.93 Cr | 0.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹199.89 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹199.4 Cr | 0.37% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹199.39 Cr | 0.37% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹199.06 Cr | 0.36% |
| Sharekhan Limited | Cash - Commercial Paper | ₹199.03 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.83 Cr | 0.36% |
| Bank Of India | Cash - CD/Time Deposit | ₹198.58 Cr | 0.36% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.47 Cr | 0.36% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹198.46 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.45 Cr | 0.36% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹198.23 Cr | 0.36% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹198.2 Cr | 0.36% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹198.11 Cr | 0.36% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹193.53 Cr | 0.35% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.05 Cr | 0.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹174.99 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹174.88 Cr | 0.32% |
| City Union Bank Limited (26/02/2026) ** # | Cash - CD/Time Deposit | ₹174.19 Cr | 0.32% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹174.04 Cr | 0.32% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹149.88 Cr | 0.27% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹149.87 Cr | 0.27% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹149.65 Cr | 0.27% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹149.48 Cr | 0.27% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹149.18 Cr | 0.27% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.11 Cr | 0.27% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.01 Cr | 0.27% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹148.93 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.27% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹148.59 Cr | 0.27% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹148.5 Cr | 0.27% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹139.45 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.42 Cr | 0.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹124.3 Cr | 0.23% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹124.07 Cr | 0.23% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹124.05 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.93 Cr | 0.22% |
| 8.28% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹100.3 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.95 Cr | 0.18% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.86 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.82 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.71 Cr | 0.18% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹99.56 Cr | 0.18% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹99.45 Cr | 0.18% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.41 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹99.31 Cr | 0.18% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.2 Cr | 0.18% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.13 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.03 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.01 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.18% |
| Tata Housing Development Co Ltd | Cash - Commercial Paper | ₹84.59 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.01 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.93 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.79 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.78 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.74 Cr | 0.14% |
| DCB Bank Limited | Bond - Corporate Bond | ₹74.73 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.7 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.69 Cr | 0.14% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.47 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹74.3 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹68 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹67.88 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹64.99 Cr | 0.12% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹64.76 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.97 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.97 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.96 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.96 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.79 Cr | 0.09% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹49.54 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹44 Cr | 0.08% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹29.93 Cr | 0.05% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.87 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.98 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.85 Cr | 0.05% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.05% |
| 8.69% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹17,244.68 Cr | 31.58% |
| Cash - Commercial Paper | ₹16,532.89 Cr | 30.27% |
| Bond - Corporate Bond | ₹9,425.42 Cr | 17.26% |
| Bond - Gov't/Treasury | ₹6,085.89 Cr | 11.14% |
| Cash - Repurchase Agreement | ₹4,084.06 Cr | 7.48% |
| Bond - Gov't Agency Debt | ₹914.56 Cr | 1.67% |
| Mutual Fund - Unspecified | ₹139.45 Cr | 0.26% |
| Bond - Short-term Government Bills | ₹119.93 Cr | 0.22% |
| Cash | ₹67.88 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.38
Cat. avg.
-1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.51
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹58,226 Cr | Age 13 years 1 month | 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.
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|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | - |
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| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹115.41 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹115.41 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹108.14 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹720.33 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8788.96 Cr | - |
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| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹273.85 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.33 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹69.73 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹477.08 Cr | 5.4% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹153.51 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹75.07 Cr | 5.2% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹566.39 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1832.21 Cr | 5.3% |
| 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% | ₹12122.11 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹12352.47 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52164.97 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56.85 Cr | 6.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.4% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹68.04 Cr | 6.0% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6214.71 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15367.16 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹169.14 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25993.84 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7388.78 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2702.86 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9557.24 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15883.77 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34234.21 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹605.70 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹605.70 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1074.37 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1074.37 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹583.13 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12122.11 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹39027.92 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4360.10 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4360.10 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59282.02 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹24939.44 Cr | 6.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,38,521 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
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What is the current NAV of Aditya BSL Liquid Fund Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 15-Feb-2026, is ₹441.86.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.50% over the last 1 year and 7.09% 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, 0.00% in bonds, and 99.74% 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
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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.
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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.
