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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (11-Oct-26)
₹461.420.02%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹69,830 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, 9 months and 10 days, having been launched on 01-Jan-13.
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹461.42, Assets Under Management (AUM) of 69830.17 Crores, and an expense ratio of 0.21%.
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹461.42, Assets Under Management (AUM) of 69830.17 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, 1.11% in debts, and 98.89% 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
+6.61%
+5.84% (Cat Avg.)
3 Years
+7.01%
+6.35% (Cat Avg.)
5 Years
+6.46%
+5.86% (Cat Avg.)
10 Years
+6.18%
+5.21% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹775.03 Cr | 1.11% |
| Others | ₹69,055.14 Cr | 98.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,284.39 Cr | 3.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,945.72 Cr | 2.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,358.78 Cr | 1.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,165.92 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,140.32 Cr | 1.62% |
| City Union Bank Ltd. (08/12/2026) **# | Cash | ₹1,131.3 Cr | 1.61% |
| Treps | Cash - Repurchase Agreement | ₹1,116.32 Cr | 1.59% |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | Cash | ₹1,092.27 Cr | 1.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹999.86 Cr | 1.42% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹997.09 Cr | 1.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹992.11 Cr | 1.41% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹986.91 Cr | 1.40% |
| Punjab & Sind Bank (11/12/2026) **# | Cash | ₹985.35 Cr | 1.40% |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) **# | Cash | ₹984.73 Cr | 1.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹972.17 Cr | 1.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹962.21 Cr | 1.37% |
| Reliance Retail Ventures Ltd. (27/11/2026) ** | Cash | ₹938.65 Cr | 1.33% |
| 91 Day T-Bill 10.12.26 | Bond - Gov't/Treasury | ₹936.11 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹922.93 Cr | 1.31% |
| Reliance Industries Ltd. (11/12/2026) | Cash | ₹887.08 Cr | 1.26% |
| Tata Steel Ltd. (05/11/2026) ** | Cash | ₹793.08 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹793.02 Cr | 1.13% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹748.6 Cr | 1.06% |
| Bharat Heavy Electricals Limited | Cash - Commercial Paper | ₹748.52 Cr | 1.06% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹742.15 Cr | 1.05% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹741.88 Cr | 1.05% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹740.63 Cr | 1.05% |
| Central Bank Of India (04/12/2026) **# | Cash | ₹739.93 Cr | 1.05% |
| Lic Housing Finance Ltd. (09/12/2026) ** | Cash | ₹739.4 Cr | 1.05% |
| Union Bank of India | Bond - Corporate Bond | ₹724.28 Cr | 1.03% |
| Bajaj Financial Securities Ltd. (09/12/2026) ** | Cash | ₹689 Cr | 0.98% |
| Union Bank of India | Bond - Corporate Bond | ₹649.54 Cr | 0.92% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹642.7 Cr | 0.91% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹599.51 Cr | 0.85% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹574.59 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹547.81 Cr | 0.78% |
| Punjab National Bank | Bond - Corporate Bond | ₹499.86 Cr | 0.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.64 Cr | 0.71% |
| TATA Steel Limited | Cash - Commercial Paper | ₹498.96 Cr | 0.71% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹496.14 Cr | 0.70% |
| Adani Ports And SPecial Economic Zone Limited | Cash - Commercial Paper | ₹495.57 Cr | 0.70% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.7 Cr | 0.70% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹494.67 Cr | 0.70% |
| JM Financial Credit Solutions Limited | Cash - Commercial Paper | ₹494.22 Cr | 0.70% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹494.09 Cr | 0.70% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹493.91 Cr | 0.70% |
| Bank Of India (03/12/2026) **# | Cash | ₹493.51 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.44 Cr | 0.70% |
| Karur Vysya Bank Ltd. (07/12/2026) **# | Cash | ₹492.92 Cr | 0.70% |
| Icici Securities Ltd. (07/12/2026) ** | Cash | ₹492.36 Cr | 0.70% |
| Jsw Energy Ltd. (07/12/2026) ** | Cash | ₹492.17 Cr | 0.70% |
| Iifl Finance Ltd. (07/12/2026) ** | Cash | ₹490.58 Cr | 0.70% |
| Iifl Finance Ltd. (10/12/2026) ** | Cash | ₹490.24 Cr | 0.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹449.02 Cr | 0.64% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.45 Cr | 0.57% |
| Net Receivable / Payable | Cash - Collateral | ₹-396.16 Cr | 0.56% |
| DCB Bank Limited | Bond - Corporate Bond | ₹394.73 Cr | 0.56% |
| Yes Bank Ltd. (09/12/2026) **# | Cash | ₹394.17 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd. (04/12/2026) ** | Cash | ₹393.9 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹364.83 Cr | 0.52% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹349.39 Cr | 0.50% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹345.44 Cr | 0.49% |
| Icici Securities Ltd. (10/12/2026) ** | Cash | ₹344.46 Cr | 0.49% |
| Nuvama Wealth Finance Ltd. (04/12/2026) ** | Cash | ₹344.34 Cr | 0.49% |
| Angel One Ltd. (08/12/2026) ** | Cash | ₹343.84 Cr | 0.49% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹341.5 Cr | 0.49% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹334.65 Cr | 0.48% |
| Uco Bank | Cash - CD/Time Deposit | ₹322.36 Cr | 0.46% |
| Vedanta Power Limited | Cash - Commercial Paper | ₹300 Cr | 0.43% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.57 Cr | 0.43% |
| Ntpc Limited | Cash - Commercial Paper | ₹299.16 Cr | 0.43% |
| Knowledge Realty TRust | Cash - Commercial Paper | ₹297.37 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹297.28 Cr | 0.42% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹297.21 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.06 Cr | 0.42% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹296.33 Cr | 0.42% |
| Au Small Finance Bank Ltd. (04/12/2026) **# | Cash | ₹295.85 Cr | 0.42% |
| Sbicap Securities Ltd. (11/12/2026) ** | Cash | ₹295.18 Cr | 0.42% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹295.09 Cr | 0.42% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹274.92 Cr | 0.39% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹249.96 Cr | 0.36% |
| Cesc Limited | Cash - Commercial Paper | ₹249.96 Cr | 0.36% |
| Ntpc Limited | Cash - Commercial Paper | ₹249.93 Cr | 0.36% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹249.92 Cr | 0.36% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹249.79 Cr | 0.35% |
| Union Bank of India | Bond - Corporate Bond | ₹249.79 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹249.75 Cr | 0.35% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹249.68 Cr | 0.35% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹249.67 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.44 Cr | 0.35% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹248.86 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.6 Cr | 0.35% |
| Tata Communications LTD | Cash - Commercial Paper | ₹247.39 Cr | 0.35% |
| Canara Bank | Bond - Gov't Agency Debt | ₹247.19 Cr | 0.35% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹247.1 Cr | 0.35% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹246.8 Cr | 0.35% |
| Titan Company Ltd. (03/12/2026) ** | Cash | ₹246.73 Cr | 0.35% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹246.7 Cr | 0.35% |
| Indian Oil Corporation Ltd. (08/12/2026) ** | Cash | ₹246.53 Cr | 0.35% |
| Reliance Industries Ltd. (10/12/2026) | Cash | ₹246.45 Cr | 0.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹246.41 Cr | 0.35% |
| Central Bank Of India (11/12/2026) **# | Cash | ₹246.35 Cr | 0.35% |
| Icici Securities Limited | Bond - Corporate Bond | ₹246.32 Cr | 0.35% |
| Can Fin Homes Ltd. (15/12/2026) ** | Cash | ₹246.12 Cr | 0.35% |
| Kotak Securities Ltd. (09/12/2026) ** | Cash | ₹246.08 Cr | 0.35% |
| Nuvama Wealth and Investment Ltd. | Bond - Corporate Bond | ₹246 Cr | 0.35% |
| Icici Securities Ltd. (11/12/2026) ** | Cash | ₹246 Cr | 0.35% |
| Dsp Finance Pvt. Ltd. (07/12/2026) ** | Cash | ₹245.91 Cr | 0.35% |
| Reverse Repo | Bond - Gov't/Treasury | ₹230 Cr | 0.33% |
| Jio Credit Limited | Cash - Commercial Paper | ₹224.93 Cr | 0.32% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹222.73 Cr | 0.32% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹222.07 Cr | 0.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹222.04 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.03 Cr | 0.32% |
| Tata Housing Development Co. Ltd. (16/12/2026) ** | Cash | ₹221.58 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹200.21 Cr | 0.28% |
| Sharekhan Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.28% |
| TATA Projects Limited | Cash - Commercial Paper | ₹199.26 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.04 Cr | 0.28% |
| Angel One Limited | Cash - Commercial Paper | ₹197.92 Cr | 0.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.87 Cr | 0.28% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹197.85 Cr | 0.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.84 Cr | 0.28% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹197.76 Cr | 0.28% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.63 Cr | 0.28% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹197.26 Cr | 0.28% |
| Sharekhan Limited | Cash - Commercial Paper | ₹197.16 Cr | 0.28% |
| HDFC Securities Limited | Bond - Corporate Bond | ₹197.05 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.04 Cr | 0.28% |
| Cesc Ltd. (15/12/2026) ** | Cash | ₹196.93 Cr | 0.28% |
| Dsp Finance Pvt. Ltd. (04/12/2026) ** | Cash | ₹196.85 Cr | 0.28% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹190 Cr | 0.27% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.4 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹174.99 Cr | 0.25% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹174.11 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.58 Cr | 0.25% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹173.46 Cr | 0.25% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹167.75 Cr | 0.24% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹164.98 Cr | 0.23% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹163.4 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.21% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹150 Cr | 0.21% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.21% |
| Redington Limited | Cash - Commercial Paper | ₹149.82 Cr | 0.21% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹148.73 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.27 Cr | 0.21% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹148.19 Cr | 0.21% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.04 Cr | 0.21% |
| Ctbc Bankco., Ltd. | Cash - CD/Time Deposit | ₹148.03 Cr | 0.21% |
| Godrej Properties Ltd. (10/12/2026) ** | Cash | ₹147.8 Cr | 0.21% |
| Alembic Pharmaceuticals Ltd. (10/12/2026) ** | Cash | ₹147.75 Cr | 0.21% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹147.67 Cr | 0.21% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹138.51 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹133.82 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹128.22 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹125 Cr | 0.18% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹125 Cr | 0.18% |
| Reverse Repo | Bond - Gov't/Treasury | ₹125 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.96 Cr | 0.18% |
| Reverse Repo | Bond - Gov't/Treasury | ₹122 Cr | 0.17% |
| Nirma Ltd. (07/12/2026) ** | Cash | ₹118.3 Cr | 0.17% |
| Cholamandalam Securities Ltd. (04/12/2026) ** | Cash | ₹108.31 Cr | 0.15% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹104.97 Cr | 0.15% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹100 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.14% |
| Redington Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.14% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹99.35 Cr | 0.14% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.65 Cr | 0.14% |
| Godrej Properties Ltd. (08/12/2026) ** | Cash | ₹98.57 Cr | 0.14% |
| Godrej Properties Ltd. (09/12/2026) ** | Cash | ₹98.55 Cr | 0.14% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.14% |
| Godrej Properties Ltd. (11/12/2026) ** | Cash | ₹98.52 Cr | 0.14% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.14% |
| Sbicap Securities Ltd. (08/12/2026) ** | Cash | ₹98.45 Cr | 0.14% |
| Sbicap Securities Ltd. (10/12/2026) ** | Cash | ₹98.41 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹94.36 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹75 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.98 Cr | 0.11% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.98 Cr | 0.11% |
| Godrej Industries Ltd. (16/12/2026) ** | Cash | ₹73.85 Cr | 0.10% |
| Godrej Industries Ltd. (17/12/2026) ** | Cash | ₹73.85 Cr | 0.10% |
| Jm Financial Services Ltd. (11/12/2026) ** | Cash | ₹73.7 Cr | 0.10% |
| Reverse Repo | Bond - Gov't/Treasury | ₹70.04 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹64.37 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹60.08 Cr | 0.09% |
| Reverse Repo | Bond - Gov't/Treasury | ₹59.99 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.98 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹59.7 Cr | 0.08% |
| Rec Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.07% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.46 Cr | 0.07% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.4 Cr | 0.07% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.07% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.31 Cr | 0.07% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.07% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Bond - Corporate Bond | ₹49.22 Cr | 0.07% |
| Tata Housing Development Co. Ltd. (15/12/2026) ** | Cash | ₹49.21 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.96 Cr | 0.05% |
| Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹29.99 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.04% |
| Idbi Capital Markets & Securities Ltd. (14/12/2026) ** | Cash | ₹24.53 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹21,325.92 Cr | 30.30% |
| Cash | ₹18,239.62 Cr | 25.92% |
| Cash - CD/Time Deposit | ₹9,029.21 Cr | 12.83% |
| Bond - Short-term Government Bills | ₹8,025.68 Cr | 11.40% |
| Bond - Corporate Bond | ₹7,800.49 Cr | 11.08% |
| Bond - Gov't/Treasury | ₹3,261.05 Cr | 4.63% |
| Bond - Gov't Agency Debt | ₹1,977.68 Cr | 2.81% |
| Cash - Repurchase Agreement | ₹1,116.32 Cr | 1.59% |
| Cash - Collateral | ₹-396.16 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
3.24
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th September 2026
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹69,830 Cr | Age 13 years 9 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.
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| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹476.98 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹476.98 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,53,154 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 11-Oct-2026, is ₹461.42.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.61% over the last 1 year and 7.01% 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, 1.11% in bonds, and 98.89% 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.
