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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (19-Nov-25)
₹435.530.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹56,938 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, 10 months and 19 days, having been launched on 01-Jan-13.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹435.53, Assets Under Management (AUM) of 56938.32 Crores, and an expense ratio of 0.21%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹435.53, Assets Under Management (AUM) of 56938.32 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 9.81% in debts, and 89.95% 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
+6.77%
+5.94% (Cat Avg.)
3 Years
+7.14%
+6.40% (Cat Avg.)
5 Years
+5.85%
+5.24% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹5,587.33 Cr | 9.81% |
| Others | ₹51,350.98 Cr | 90.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-4,421.86 Cr | 7.77% |
| 91 DTB 04Dec2025 | Bond - Gov't/Treasury | ₹2,422.88 Cr | 4.26% |
| Rbl Bank Limited (17/12/2025) ** # | Cash | ₹2,380.69 Cr | 4.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2,029.07 Cr | 3.56% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,163.72 Cr | 2.04% |
| Indusind Bank Limited (18/11/2025) ** # | Cash | ₹997.19 Cr | 1.75% |
| Punjab National Bank (19/11/2025) ** # | Cash | ₹997.13 Cr | 1.75% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹996.18 Cr | 1.75% |
| Tata Steel Limited (08/12/2025) ** | Cash | ₹993.86 Cr | 1.75% |
| 91 DAYS T-BILL - 25DEC2025 | Bond - Gov't/Treasury | ₹992.07 Cr | 1.74% |
| Yes Bank Limited (19/12/2025) ** # | Cash | ₹991.85 Cr | 1.74% |
| 91 DAYS 28NOV25 T-BILL | Bond - Gov't/Treasury | ₹881.49 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹844.38 Cr | 1.48% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹747.81 Cr | 1.31% |
| Tata Steel Limited (11/12/2025) ** | Cash | ₹745.03 Cr | 1.31% |
| Pnb Housing Finance Limited (27/01/2026) ** | Cash | ₹739.03 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹731.47 Cr | 1.28% |
| Reliance Retail Ventures Limited (08/12/2025) ** | Cash | ₹695.75 Cr | 1.22% |
| Icici Securities Limited (12/12/2025) | Cash | ₹645.32 Cr | 1.13% |
| Small Industries Development Bank Of India (28/01/2026) ** | Cash | ₹640.66 Cr | 1.13% |
| Pnb Housing Finance Limited (20/11/2025) ** | Cash | ₹598.1 Cr | 1.05% |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | Cash | ₹589.99 Cr | 1.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹571.93 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹571.83 Cr | 1.00% |
| 91 DAYS T-BILL - 18DEC2025 | Bond - Gov't/Treasury | ₹544.55 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹521.53 Cr | 0.92% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹499.26 Cr | 0.88% |
| Punjab & Sind Bank (17/11/2025) ** # | Cash | ₹498.71 Cr | 0.88% |
| Indusind Bank Limited (20/11/2025) ** # | Cash | ₹498.43 Cr | 0.88% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹497.3 Cr | 0.87% |
| 91 DTB 11Dec2025 | Bond - Gov't/Treasury | ₹497.05 Cr | 0.87% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹496.98 Cr | 0.87% |
| Icici Securities Limited (10/12/2025) | Cash | ₹496.55 Cr | 0.87% |
| Small Industries Development Bank Of India (15/12/2025) ** | Cash | ₹496.43 Cr | 0.87% |
| Punjab & Sind Bank (15/12/2025) ** # | Cash | ₹496.41 Cr | 0.87% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹496.03 Cr | 0.87% |
| Idbi Bank Limited (22/12/2025) ** # | Cash | ₹495.84 Cr | 0.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹489.01 Cr | 0.86% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹462.73 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹400.4 Cr | 0.70% |
| Pnb Housing Finance Limited (17/12/2025) ** | Cash | ₹396.93 Cr | 0.70% |
| Hdfc Securities Limited (16/12/2025) ** | Cash | ₹396.82 Cr | 0.70% |
| Dcb Bank Limited (18/12/2025) ** # | Cash | ₹396.78 Cr | 0.70% |
| Sharekhan Ltd (17/12/2025) ** | Cash | ₹396.6 Cr | 0.70% |
| Sbicap Securities Limited (19/12/2025) ** | Cash | ₹396.57 Cr | 0.70% |
| Icici Home Finance Company Limited (26/12/2025) ** | Cash | ₹396.4 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.05 Cr | 0.69% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹394.35 Cr | 0.69% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹349.71 Cr | 0.61% |
| Icici Securities Limited (04/12/2025) ** | Cash | ₹347.96 Cr | 0.61% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹347.93 Cr | 0.61% |
| Bajaj Finance Limited (10/12/2025) ** | Cash | ₹347.65 Cr | 0.61% |
| Sharekhan Ltd (09/12/2025) ** | Cash | ₹347.54 Cr | 0.61% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.03 Cr | 0.61% |
| Tata Realty & Infrastructure Limited (10/12/2025) ** | Cash | ₹327.83 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.39 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹300.12 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹299.9 Cr | 0.53% |
| Godrej Consumer Products Limited (13/11/2025) ** | Cash | ₹299.41 Cr | 0.53% |
| Nuvoco Vistas Corp Limited (14/11/2025) ** | Cash | ₹299.32 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹298.37 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.11 Cr | 0.52% |
| Tata Housing Development Company Limited (08/12/2025) ** | Cash | ₹298.11 Cr | 0.52% |
| Kotak Securities Limited (11/12/2025) ** | Cash | ₹297.89 Cr | 0.52% |
| Angel One Limited (31/12/2025) ** | Cash | ₹296.28 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹296.08 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹280.01 Cr | 0.49% |
| Reverse Repo | Cash - Repurchase Agreement | ₹277.01 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹274.91 Cr | 0.48% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹273.43 Cr | 0.48% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹272.31 Cr | 0.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹271.11 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.19 Cr | 0.44% |
| Reliance Retail Ventures Limited (13/11/2025) | Cash | ₹249.51 Cr | 0.44% |
| Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹249.34 Cr | 0.44% |
| 91 DTB 20Nov2025 | Bond - Gov't/Treasury | ₹249.3 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.88 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.71 Cr | 0.44% |
| Reliance Retail Ventures Limited (04/12/2025) ** | Cash | ₹248.65 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.43 Cr | 0.44% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹248.19 Cr | 0.44% |
| Maithon Power Ltd (18/12/2025) ** | Cash | ₹247.99 Cr | 0.44% |
| Union Bank Of India (24/12/2025) ** # | Cash | ₹247.89 Cr | 0.44% |
| Iifl Finance Limited (09/12/2025) ** | Cash | ₹247.88 Cr | 0.44% |
| Punjab & Sind Bank (24/12/2025) ** # | Cash | ₹247.84 Cr | 0.44% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹246.97 Cr | 0.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245.01 Cr | 0.43% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹238.67 Cr | 0.42% |
| L&T Metro Rail Hyderabad Ltd (13/11/2025) ** | Cash | ₹234.5 Cr | 0.41% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹224.2 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹223.54 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223.32 Cr | 0.39% |
| Godrej Properties Limited (23/12/2025) ** | Cash | ₹223.03 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹220.32 Cr | 0.39% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹206.26 Cr | 0.36% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹199.83 Cr | 0.35% |
| Dcb Bank Limited (18/11/2025) ** # | Cash | ₹199.42 Cr | 0.35% |
| Poonawalla Fincorp Limited (20/11/2025) ** | Cash | ₹199.33 Cr | 0.35% |
| Piramal Finance Limited (20/11/2025) ** | Cash | ₹199.28 Cr | 0.35% |
| Aseem Infrastructure Finance Ltd (27/11/2025) ** | Cash | ₹199.07 Cr | 0.35% |
| Motilal Oswal Financial Services Limited (09/12/2025) ** | Cash | ₹198.62 Cr | 0.35% |
| Motilal Oswal Financial Services Limited (10/12/2025) ** | Cash | ₹198.59 Cr | 0.35% |
| Bajaj Financial Securities Limited (11/12/2025) ** | Cash | ₹198.59 Cr | 0.35% |
| Sbicap Securities Limited (11/12/2025) ** | Cash | ₹198.57 Cr | 0.35% |
| Axis Finance Limited (12/12/2025) ** | Cash | ₹198.57 Cr | 0.35% |
| Bajaj Financial Securities Limited (12/12/2025) ** | Cash | ₹198.55 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.5 Cr | 0.35% |
| Tata Power Company Limited (17/12/2025) ** | Cash | ₹198.48 Cr | 0.35% |
| Bank Of India (19/12/2025) ** # | Cash | ₹198.43 Cr | 0.35% |
| Sbicap Securities Limited (16/12/2025) ** | Cash | ₹198.39 Cr | 0.35% |
| Sbicap Securities Limited (17/12/2025) ** | Cash | ₹198.36 Cr | 0.35% |
| Dsp Investment Managers Pvt Ltd (16/12/2025) ** | Cash | ₹198.34 Cr | 0.35% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹198.09 Cr | 0.35% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.69 Cr | 0.33% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹185 Cr | 0.32% |
| Tata Housing Development Company Limited (09/01/2026) ** | Cash | ₹177.89 Cr | 0.31% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹174.69 Cr | 0.31% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹174.52 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹172.76 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.21 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.01 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.18 Cr | 0.26% |
| Manappuram Finance Limited (03/12/2025) ** | Cash | ₹149.08 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.26% |
| Smfg India Credit Co. Ltd. (19/12/2025) ** | Cash | ₹148.71 Cr | 0.26% |
| Godrej Properties Limited (26/12/2025) ** | Cash | ₹148.61 Cr | 0.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.17 Cr | 0.26% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.13 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.05 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹137.55 Cr | 0.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.34 Cr | 0.22% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹124.33 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.2 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.16 Cr | 0.22% |
| Hsbc Investdirect Financial Services India Ltd (18/12/2025) ** | Cash | ₹123.94 Cr | 0.22% |
| Icici Home Finance Company Limited (23/01/2026) ** | Cash | ₹123.29 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.73 Cr | 0.20% |
| 08.18 Ts SDL 2025 | Bond - Gov't/Treasury | ₹115.09 Cr | 0.20% |
| 08.17 KL Sdl 2025 | Bond - Gov't/Treasury | ₹108.28 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹104.92 Cr | 0.18% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.18% |
| 08.15 Wb SDL 2025 | Bond - Gov't/Treasury | ₹100.08 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.18% |
| Infina Finance Private Limited (12/11/2025) ** | Cash | ₹99.8 Cr | 0.18% |
| Indusind Bank Limited (14/11/2025) ** # | Cash | ₹99.79 Cr | 0.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.77 Cr | 0.18% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.73 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.18% |
| Nuvoco Vistas Corp Limited (27/11/2025) ** | Cash | ₹99.55 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.55 Cr | 0.17% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 0.17% |
| Julius Baer Capital India Private Limited (03/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Aseem Infrastructure Finance Ltd (04/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Igh Holdings Private Limited (03/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.36 Cr | 0.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 0.17% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.28 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 0.17% |
| Bajaj Financial Securities Limited (15/12/2025) ** | Cash | ₹99.22 Cr | 0.17% |
| Sbicap Securities Limited (15/12/2025) ** | Cash | ₹99.21 Cr | 0.17% |
| Nuvama Wealth Finance Ltd (11/12/2025) ** | Cash | ₹99.19 Cr | 0.17% |
| Sbicap Securities Limited (18/12/2025) ** | Cash | ₹99.16 Cr | 0.17% |
| Alembic Pharmaceuticals Limited (22/12/2025) ** | Cash | ₹99.15 Cr | 0.17% |
| Dsp Investment Managers Pvt Ltd (19/12/2025) ** | Cash | ₹99.12 Cr | 0.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.17% |
| Sbicap Securities Limited (22/12/2025) ** | Cash | ₹99.09 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.17% |
| Sbicap Securities Limited (23/12/2025) ** | Cash | ₹99.07 Cr | 0.17% |
| Dsp Investment Managers Pvt Ltd (23/12/2025) ** | Cash | ₹99.04 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 0.17% |
| Nuvama Wealth Finance Ltd (22/12/2025) ** | Cash | ₹98.97 Cr | 0.17% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.77 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.76 Cr | 0.17% |
| Godrej Housing Finance Limited (27/01/2026) ** | Cash | ₹98.54 Cr | 0.17% |
| Godrej Agrovet Limited (28/01/2026) ** | Cash | ₹98.53 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.17% |
| Godrej Housing Finance Limited (29/01/2026) ** | Cash | ₹98.51 Cr | 0.17% |
| Blue Star Limited (30/01/2026) ** | Cash | ₹98.49 Cr | 0.17% |
| Fedbank Financial Services Ltd (29/01/2026) ** | Cash | ₹98.29 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹84.76 Cr | 0.15% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.98 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.13% |
| Godrej Properties Limited (12/11/2025) ** | Cash | ₹74.86 Cr | 0.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.13% |
| Godrej Industries Limited (16/12/2025) ** | Cash | ₹74.43 Cr | 0.13% |
| Mirae Asset Sharekhan Financial Services Limited (22/12/2025) ** | Cash | ₹74.29 Cr | 0.13% |
| Godrej Industries Limited (05/01/2026) ** | Cash | ₹74.19 Cr | 0.13% |
| Godrej Industries Limited (06/01/2026) ** | Cash | ₹74.18 Cr | 0.13% |
| Godrej Industries Limited (22/01/2026) ** | Cash | ₹73.98 Cr | 0.13% |
| Godrej Industries Limited (23/01/2026) ** | Cash | ₹73.97 Cr | 0.13% |
| Godrej Industries Limited (28/01/2026) ** | Cash | ₹73.9 Cr | 0.13% |
| Godrej Industries Limited (29/01/2026) ** | Cash | ₹73.89 Cr | 0.13% |
| Godrej Industries Limited (30/01/2026) ** | Cash | ₹73.88 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹68.58 Cr | 0.12% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹61.16 Cr | 0.11% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.1 Cr | 0.11% |
| 08.14 PN Sdl 2025 | Bond - Gov't/Treasury | ₹59.59 Cr | 0.10% |
| Cholamandalam Securities Ltd (11/12/2025) ** | Cash | ₹59.56 Cr | 0.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹54.51 Cr | 0.10% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹50 Cr | 0.09% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.09% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.9 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| Igh Holdings Private Limited (04/12/2025) ** | Cash | ₹49.69 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 0.09% |
| Deutsche Investments India Private Limited (08/12/2025) ** | Cash | ₹49.67 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited (23/12/2025) ** | Cash | ₹49.5 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Hero Housing Finance Ltd (23/01/2026) ** | Cash | ₹49.31 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.09% |
| Cholamandalam Securities Ltd (18/12/2025) ** | Cash | ₹29.74 Cr | 0.05% |
| 08.17 JK Sdl 2025 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.05% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.04% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.04% |
| Idbi Capital Markets & Securities Ltd (18/11/2025) ** | Cash | ₹24.91 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 0.04% |
| 08.16 PY Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹9.92 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹24,010.78 Cr | 57.70% |
| Cash - CD/Time Deposit | ₹12,962.61 Cr | 22.77% |
| Bond - Gov't/Treasury | ₹9,757.57 Cr | 17.14% |
| Cash - Commercial Paper | ₹4,667.26 Cr | 8.20% |
| Bond - Corporate Bond | ₹2,886.25 Cr | 5.07% |
| Cash - Repurchase Agreement | ₹1,686.06 Cr | 2.96% |
| Bond - Short-term Government Bills | ₹731.47 Cr | 1.28% |
| Mutual Fund - Open End | ₹137.55 Cr | 0.24% |
| Bond - Gov't Agency Debt | ₹98.77 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.37
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹56,938 Cr | Age 12 years 10 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16822.90 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,21,159 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 19-Nov-2025, is ₹435.53.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.77% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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, 9.81% in bonds, and 89.95% 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.
Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (19-Nov-25)
₹435.530.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹56,938 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, 10 months and 19 days, having been launched on 01-Jan-13.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹435.53, Assets Under Management (AUM) of 56938.32 Crores, and an expense ratio of 0.21%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹435.53, Assets Under Management (AUM) of 56938.32 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 9.81% in debts, and 89.95% 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
+6.77%
+5.94% (Cat Avg.)
3 Years
+7.14%
+6.40% (Cat Avg.)
5 Years
+5.85%
+5.24% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹5,587.33 Cr | 9.81% |
| Others | ₹51,350.98 Cr | 90.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-4,421.86 Cr | 7.77% |
| 91 DTB 04Dec2025 | Bond - Gov't/Treasury | ₹2,422.88 Cr | 4.26% |
| Rbl Bank Limited (17/12/2025) ** # | Cash | ₹2,380.69 Cr | 4.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2,029.07 Cr | 3.56% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,163.72 Cr | 2.04% |
| Indusind Bank Limited (18/11/2025) ** # | Cash | ₹997.19 Cr | 1.75% |
| Punjab National Bank (19/11/2025) ** # | Cash | ₹997.13 Cr | 1.75% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹996.18 Cr | 1.75% |
| Tata Steel Limited (08/12/2025) ** | Cash | ₹993.86 Cr | 1.75% |
| 91 DAYS T-BILL - 25DEC2025 | Bond - Gov't/Treasury | ₹992.07 Cr | 1.74% |
| Yes Bank Limited (19/12/2025) ** # | Cash | ₹991.85 Cr | 1.74% |
| 91 DAYS 28NOV25 T-BILL | Bond - Gov't/Treasury | ₹881.49 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹844.38 Cr | 1.48% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹747.81 Cr | 1.31% |
| Tata Steel Limited (11/12/2025) ** | Cash | ₹745.03 Cr | 1.31% |
| Pnb Housing Finance Limited (27/01/2026) ** | Cash | ₹739.03 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹731.47 Cr | 1.28% |
| Reliance Retail Ventures Limited (08/12/2025) ** | Cash | ₹695.75 Cr | 1.22% |
| Icici Securities Limited (12/12/2025) | Cash | ₹645.32 Cr | 1.13% |
| Small Industries Development Bank Of India (28/01/2026) ** | Cash | ₹640.66 Cr | 1.13% |
| Pnb Housing Finance Limited (20/11/2025) ** | Cash | ₹598.1 Cr | 1.05% |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | Cash | ₹589.99 Cr | 1.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹571.93 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹571.83 Cr | 1.00% |
| 91 DAYS T-BILL - 18DEC2025 | Bond - Gov't/Treasury | ₹544.55 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹521.53 Cr | 0.92% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹499.26 Cr | 0.88% |
| Punjab & Sind Bank (17/11/2025) ** # | Cash | ₹498.71 Cr | 0.88% |
| Indusind Bank Limited (20/11/2025) ** # | Cash | ₹498.43 Cr | 0.88% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹497.3 Cr | 0.87% |
| 91 DTB 11Dec2025 | Bond - Gov't/Treasury | ₹497.05 Cr | 0.87% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹496.98 Cr | 0.87% |
| Icici Securities Limited (10/12/2025) | Cash | ₹496.55 Cr | 0.87% |
| Small Industries Development Bank Of India (15/12/2025) ** | Cash | ₹496.43 Cr | 0.87% |
| Punjab & Sind Bank (15/12/2025) ** # | Cash | ₹496.41 Cr | 0.87% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹496.03 Cr | 0.87% |
| Idbi Bank Limited (22/12/2025) ** # | Cash | ₹495.84 Cr | 0.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹489.01 Cr | 0.86% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹462.73 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹400.4 Cr | 0.70% |
| Pnb Housing Finance Limited (17/12/2025) ** | Cash | ₹396.93 Cr | 0.70% |
| Hdfc Securities Limited (16/12/2025) ** | Cash | ₹396.82 Cr | 0.70% |
| Dcb Bank Limited (18/12/2025) ** # | Cash | ₹396.78 Cr | 0.70% |
| Sharekhan Ltd (17/12/2025) ** | Cash | ₹396.6 Cr | 0.70% |
| Sbicap Securities Limited (19/12/2025) ** | Cash | ₹396.57 Cr | 0.70% |
| Icici Home Finance Company Limited (26/12/2025) ** | Cash | ₹396.4 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.05 Cr | 0.69% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹394.35 Cr | 0.69% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹349.71 Cr | 0.61% |
| Icici Securities Limited (04/12/2025) ** | Cash | ₹347.96 Cr | 0.61% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹347.93 Cr | 0.61% |
| Bajaj Finance Limited (10/12/2025) ** | Cash | ₹347.65 Cr | 0.61% |
| Sharekhan Ltd (09/12/2025) ** | Cash | ₹347.54 Cr | 0.61% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.03 Cr | 0.61% |
| Tata Realty & Infrastructure Limited (10/12/2025) ** | Cash | ₹327.83 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.39 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹300.12 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹299.9 Cr | 0.53% |
| Godrej Consumer Products Limited (13/11/2025) ** | Cash | ₹299.41 Cr | 0.53% |
| Nuvoco Vistas Corp Limited (14/11/2025) ** | Cash | ₹299.32 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹298.37 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.11 Cr | 0.52% |
| Tata Housing Development Company Limited (08/12/2025) ** | Cash | ₹298.11 Cr | 0.52% |
| Kotak Securities Limited (11/12/2025) ** | Cash | ₹297.89 Cr | 0.52% |
| Angel One Limited (31/12/2025) ** | Cash | ₹296.28 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹296.08 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹280.01 Cr | 0.49% |
| Reverse Repo | Cash - Repurchase Agreement | ₹277.01 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹274.91 Cr | 0.48% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹273.43 Cr | 0.48% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹272.31 Cr | 0.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹271.11 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.19 Cr | 0.44% |
| Reliance Retail Ventures Limited (13/11/2025) | Cash | ₹249.51 Cr | 0.44% |
| Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹249.34 Cr | 0.44% |
| 91 DTB 20Nov2025 | Bond - Gov't/Treasury | ₹249.3 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.88 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.71 Cr | 0.44% |
| Reliance Retail Ventures Limited (04/12/2025) ** | Cash | ₹248.65 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.43 Cr | 0.44% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹248.19 Cr | 0.44% |
| Maithon Power Ltd (18/12/2025) ** | Cash | ₹247.99 Cr | 0.44% |
| Union Bank Of India (24/12/2025) ** # | Cash | ₹247.89 Cr | 0.44% |
| Iifl Finance Limited (09/12/2025) ** | Cash | ₹247.88 Cr | 0.44% |
| Punjab & Sind Bank (24/12/2025) ** # | Cash | ₹247.84 Cr | 0.44% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹246.97 Cr | 0.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245.01 Cr | 0.43% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹238.67 Cr | 0.42% |
| L&T Metro Rail Hyderabad Ltd (13/11/2025) ** | Cash | ₹234.5 Cr | 0.41% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹224.2 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹223.54 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223.32 Cr | 0.39% |
| Godrej Properties Limited (23/12/2025) ** | Cash | ₹223.03 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹220.32 Cr | 0.39% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹206.26 Cr | 0.36% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹199.83 Cr | 0.35% |
| Dcb Bank Limited (18/11/2025) ** # | Cash | ₹199.42 Cr | 0.35% |
| Poonawalla Fincorp Limited (20/11/2025) ** | Cash | ₹199.33 Cr | 0.35% |
| Piramal Finance Limited (20/11/2025) ** | Cash | ₹199.28 Cr | 0.35% |
| Aseem Infrastructure Finance Ltd (27/11/2025) ** | Cash | ₹199.07 Cr | 0.35% |
| Motilal Oswal Financial Services Limited (09/12/2025) ** | Cash | ₹198.62 Cr | 0.35% |
| Motilal Oswal Financial Services Limited (10/12/2025) ** | Cash | ₹198.59 Cr | 0.35% |
| Bajaj Financial Securities Limited (11/12/2025) ** | Cash | ₹198.59 Cr | 0.35% |
| Sbicap Securities Limited (11/12/2025) ** | Cash | ₹198.57 Cr | 0.35% |
| Axis Finance Limited (12/12/2025) ** | Cash | ₹198.57 Cr | 0.35% |
| Bajaj Financial Securities Limited (12/12/2025) ** | Cash | ₹198.55 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.5 Cr | 0.35% |
| Tata Power Company Limited (17/12/2025) ** | Cash | ₹198.48 Cr | 0.35% |
| Bank Of India (19/12/2025) ** # | Cash | ₹198.43 Cr | 0.35% |
| Sbicap Securities Limited (16/12/2025) ** | Cash | ₹198.39 Cr | 0.35% |
| Sbicap Securities Limited (17/12/2025) ** | Cash | ₹198.36 Cr | 0.35% |
| Dsp Investment Managers Pvt Ltd (16/12/2025) ** | Cash | ₹198.34 Cr | 0.35% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹198.09 Cr | 0.35% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.69 Cr | 0.33% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹185 Cr | 0.32% |
| Tata Housing Development Company Limited (09/01/2026) ** | Cash | ₹177.89 Cr | 0.31% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹174.69 Cr | 0.31% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹174.52 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹172.76 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.21 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.01 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.18 Cr | 0.26% |
| Manappuram Finance Limited (03/12/2025) ** | Cash | ₹149.08 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.26% |
| Smfg India Credit Co. Ltd. (19/12/2025) ** | Cash | ₹148.71 Cr | 0.26% |
| Godrej Properties Limited (26/12/2025) ** | Cash | ₹148.61 Cr | 0.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.17 Cr | 0.26% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.13 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.05 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹137.55 Cr | 0.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.34 Cr | 0.22% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹124.33 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.2 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.16 Cr | 0.22% |
| Hsbc Investdirect Financial Services India Ltd (18/12/2025) ** | Cash | ₹123.94 Cr | 0.22% |
| Icici Home Finance Company Limited (23/01/2026) ** | Cash | ₹123.29 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.73 Cr | 0.20% |
| 08.18 Ts SDL 2025 | Bond - Gov't/Treasury | ₹115.09 Cr | 0.20% |
| 08.17 KL Sdl 2025 | Bond - Gov't/Treasury | ₹108.28 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹104.92 Cr | 0.18% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.18% |
| 08.15 Wb SDL 2025 | Bond - Gov't/Treasury | ₹100.08 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.18% |
| Infina Finance Private Limited (12/11/2025) ** | Cash | ₹99.8 Cr | 0.18% |
| Indusind Bank Limited (14/11/2025) ** # | Cash | ₹99.79 Cr | 0.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.77 Cr | 0.18% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.73 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.18% |
| Nuvoco Vistas Corp Limited (27/11/2025) ** | Cash | ₹99.55 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.55 Cr | 0.17% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 0.17% |
| Julius Baer Capital India Private Limited (03/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Aseem Infrastructure Finance Ltd (04/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Igh Holdings Private Limited (03/12/2025) ** | Cash | ₹99.41 Cr | 0.17% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.36 Cr | 0.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 0.17% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.28 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 0.17% |
| Bajaj Financial Securities Limited (15/12/2025) ** | Cash | ₹99.22 Cr | 0.17% |
| Sbicap Securities Limited (15/12/2025) ** | Cash | ₹99.21 Cr | 0.17% |
| Nuvama Wealth Finance Ltd (11/12/2025) ** | Cash | ₹99.19 Cr | 0.17% |
| Sbicap Securities Limited (18/12/2025) ** | Cash | ₹99.16 Cr | 0.17% |
| Alembic Pharmaceuticals Limited (22/12/2025) ** | Cash | ₹99.15 Cr | 0.17% |
| Dsp Investment Managers Pvt Ltd (19/12/2025) ** | Cash | ₹99.12 Cr | 0.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.17% |
| Sbicap Securities Limited (22/12/2025) ** | Cash | ₹99.09 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.17% |
| Sbicap Securities Limited (23/12/2025) ** | Cash | ₹99.07 Cr | 0.17% |
| Dsp Investment Managers Pvt Ltd (23/12/2025) ** | Cash | ₹99.04 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 0.17% |
| Nuvama Wealth Finance Ltd (22/12/2025) ** | Cash | ₹98.97 Cr | 0.17% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.77 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.76 Cr | 0.17% |
| Godrej Housing Finance Limited (27/01/2026) ** | Cash | ₹98.54 Cr | 0.17% |
| Godrej Agrovet Limited (28/01/2026) ** | Cash | ₹98.53 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.17% |
| Godrej Housing Finance Limited (29/01/2026) ** | Cash | ₹98.51 Cr | 0.17% |
| Blue Star Limited (30/01/2026) ** | Cash | ₹98.49 Cr | 0.17% |
| Fedbank Financial Services Ltd (29/01/2026) ** | Cash | ₹98.29 Cr | 0.17% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹84.76 Cr | 0.15% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.98 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.13% |
| Godrej Properties Limited (12/11/2025) ** | Cash | ₹74.86 Cr | 0.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.13% |
| Godrej Industries Limited (16/12/2025) ** | Cash | ₹74.43 Cr | 0.13% |
| Mirae Asset Sharekhan Financial Services Limited (22/12/2025) ** | Cash | ₹74.29 Cr | 0.13% |
| Godrej Industries Limited (05/01/2026) ** | Cash | ₹74.19 Cr | 0.13% |
| Godrej Industries Limited (06/01/2026) ** | Cash | ₹74.18 Cr | 0.13% |
| Godrej Industries Limited (22/01/2026) ** | Cash | ₹73.98 Cr | 0.13% |
| Godrej Industries Limited (23/01/2026) ** | Cash | ₹73.97 Cr | 0.13% |
| Godrej Industries Limited (28/01/2026) ** | Cash | ₹73.9 Cr | 0.13% |
| Godrej Industries Limited (29/01/2026) ** | Cash | ₹73.89 Cr | 0.13% |
| Godrej Industries Limited (30/01/2026) ** | Cash | ₹73.88 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹68.58 Cr | 0.12% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹61.16 Cr | 0.11% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.1 Cr | 0.11% |
| 08.14 PN Sdl 2025 | Bond - Gov't/Treasury | ₹59.59 Cr | 0.10% |
| Cholamandalam Securities Ltd (11/12/2025) ** | Cash | ₹59.56 Cr | 0.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹54.51 Cr | 0.10% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹50 Cr | 0.09% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.09% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.9 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| Igh Holdings Private Limited (04/12/2025) ** | Cash | ₹49.69 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 0.09% |
| Deutsche Investments India Private Limited (08/12/2025) ** | Cash | ₹49.67 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.62 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited (23/12/2025) ** | Cash | ₹49.5 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Hero Housing Finance Ltd (23/01/2026) ** | Cash | ₹49.31 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.09% |
| Cholamandalam Securities Ltd (18/12/2025) ** | Cash | ₹29.74 Cr | 0.05% |
| 08.17 JK Sdl 2025 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.05% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.04% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.04% |
| Idbi Capital Markets & Securities Ltd (18/11/2025) ** | Cash | ₹24.91 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 0.04% |
| 08.16 PY Sdl 2025 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹9.92 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹24,010.78 Cr | 57.70% |
| Cash - CD/Time Deposit | ₹12,962.61 Cr | 22.77% |
| Bond - Gov't/Treasury | ₹9,757.57 Cr | 17.14% |
| Cash - Commercial Paper | ₹4,667.26 Cr | 8.20% |
| Bond - Corporate Bond | ₹2,886.25 Cr | 5.07% |
| Cash - Repurchase Agreement | ₹1,686.06 Cr | 2.96% |
| Bond - Short-term Government Bills | ₹731.47 Cr | 1.28% |
| Mutual Fund - Open End | ₹137.55 Cr | 0.24% |
| Bond - Gov't Agency Debt | ₹98.77 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.37
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹56,938 Cr | Age 12 years 10 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16822.90 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 19-Nov-2025, is ₹435.53.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.77% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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, 9.81% in bonds, and 89.95% 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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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.
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