Aditya BSL Liquid Fund Direct Growth

Fund Overview

Fund Size

₹43,022 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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-26, it has a Net Asset Value (NAV) of ₹447.49, Assets Under Management (AUM) of 43022.18 Crores, and an expense ratio of 0.21%.

Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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

+6.42%

+5.53% (Cat Avg.)

3 Years

+7.08%

+6.30% (Cat Avg.)

5 Years

+6.15%

+5.48% (Cat Avg.)

10 Years

+6.23%

+5.09% (Cat Avg.)

Since Inception

+6.91%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Others

₹43,022.18 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹-9,196.59 Cr	21.38%
Tbill	Bond - Gov't/Treasury	₹2,422.06 Cr	5.63%
Tbill	Bond - Gov't/Treasury	₹2,251.3 Cr	5.23%
India (Republic of)	Bond - Short-term Government Bills	₹1,981.24 Cr	4.61%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹1,844.5 Cr	4.29%
Indusind Bank Ltd.	Bond - Corporate Bond	₹1,458.07 Cr	3.39%
Punjab National Bank	Bond - Gov't Agency Debt	₹1,230.84 Cr	2.86%
Canara Bank	Cash - CD/Time Deposit	₹991.98 Cr	2.31%
Punjab & Sind Bank	Bond - Corporate Bond	₹989.42 Cr	2.30%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹959.64 Cr	2.23%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹850.08 Cr	1.98%
Union Bank Of India	Cash - CD/Time Deposit	₹815.29 Cr	1.90%
6.99% Govt Stock 2026	Bond - Gov't/Treasury	₹750.43 Cr	1.74%
RBL Bank Ltd.	Bond - Corporate Bond	₹742.63 Cr	1.73%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹740 Cr	1.72%
Hdfc Bank Limited (05/06/2026) ** #	Cash - CD/Time Deposit	₹715.62 Cr	1.66%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹714.78 Cr	1.66%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹714.34 Cr	1.66%
HDFC Bank Limited	Cash - CD/Time Deposit	₹692.69 Cr	1.61%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹690.77 Cr	1.61%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹644.85 Cr	1.50%
RBL Bank Ltd.	Bond - Corporate Bond	₹643.76 Cr	1.50%
Union Bank Of India	Cash - CD/Time Deposit	₹567.99 Cr	1.32%
Canara Bank	Cash - CD/Time Deposit	₹543.53 Cr	1.26%
Indusind Bank Ltd.	Bond - Corporate Bond	₹542.95 Cr	1.26%
IIFL Finance Ltd.	Cash - Commercial Paper	₹540.52 Cr	1.26%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹495.38 Cr	1.15%
City Union Bank Limited	Bond - Corporate Bond	₹493.95 Cr	1.15%
Tata Capital Ltd.	Cash - Commercial Paper	₹492.82 Cr	1.15%
City Union Bank Limited (09/06/2026) ** #	Cash - CD/Time Deposit	₹492.81 Cr	1.15%
L&T Finance Limited	Cash - Commercial Paper	₹492.79 Cr	1.15%
Export-Import Bank of India	Cash - Commercial Paper	₹492.77 Cr	1.15%
JSW Energy Ltd	Cash - Commercial Paper	₹492.13 Cr	1.14%
Tata Teleservices Ltd	Cash - Commercial Paper	₹481.99 Cr	1.12%
Union Bank Of India	Cash - CD/Time Deposit	₹470.52 Cr	1.09%
IIFL Finance Ltd.	Cash - Commercial Paper	₹465.58 Cr	1.08%
Indusind Bank Limited	Cash - CD/Time Deposit	₹444.53 Cr	1.03%
Interise TRust	Cash - Commercial Paper	₹444.08 Cr	1.03%
Union Bank Of India	Cash - CD/Time Deposit	₹420.54 Cr	0.98%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹396.21 Cr	0.92%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹396.1 Cr	0.92%
Canara Bank	Cash - CD/Time Deposit	₹394.51 Cr	0.92%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹394.37 Cr	0.92%
JSW Energy Ltd	Cash - Commercial Paper	₹394.35 Cr	0.92%
Godrej Finance Ltd.	Cash - Commercial Paper	₹393.35 Cr	0.91%
Reverse Repo	Cash - Repurchase Agreement	₹364.27 Cr	0.85%
YES Bank Ltd.	Bond - Corporate Bond	₹346.49 Cr	0.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹345.48 Cr	0.80%
Reverse Repo	Cash - Repurchase Agreement	₹299.99 Cr	0.70%
Reverse Repo	Cash - Repurchase Agreement	₹298 Cr	0.69%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹297.75 Cr	0.69%
Hero Fincorp Limited	Cash - Commercial Paper	₹296.24 Cr	0.69%
Hero Fincorp Limited	Cash - Commercial Paper	₹296.17 Cr	0.69%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹295.73 Cr	0.69%
SBICAP Securities Ltd	Cash - Commercial Paper	₹295.42 Cr	0.69%
Kotak Securities Ltd	Cash - Commercial Paper	₹295.25 Cr	0.69%
Sharekhan Limited	Cash - Commercial Paper	₹295.05 Cr	0.69%
Canara Bank	Cash - CD/Time Deposit	₹271.59 Cr	0.63%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹271.49 Cr	0.63%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹248.47 Cr	0.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹248.09 Cr	0.58%
Bajaj Finance Limited	Cash - Commercial Paper	₹248.03 Cr	0.58%
Mahindra & Mahindra Financial Services Limited	Cash - Commercial Paper	₹248.02 Cr	0.58%
Indian Bank	Cash - CD/Time Deposit	₹247.74 Cr	0.58%
Canara Bank	Cash - CD/Time Deposit	₹247.61 Cr	0.58%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹247.6 Cr	0.58%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.54 Cr	0.58%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹247.53 Cr	0.58%
Bharti Telecom Limited	Cash - Commercial Paper	₹247.49 Cr	0.58%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹247.47 Cr	0.58%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹247.21 Cr	0.57%
DCB Bank Limited	Bond - Corporate Bond	₹247.21 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹246.9 Cr	0.57%
Union Bank Of India (03/06/2026) ** #	Cash - CD/Time Deposit	₹246.86 Cr	0.57%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹246.77 Cr	0.57%
Indian Bank (08/06/2026) ** #	Cash - CD/Time Deposit	₹246.61 Cr	0.57%
Central Bank Of India (08/06/2026) ** #	Cash - CD/Time Deposit	₹246.56 Cr	0.57%
Muthoot Finance Limited	Cash - Commercial Paper	₹246.26 Cr	0.57%
DCB Bank Limited	Bond - Corporate Bond	₹245.95 Cr	0.57%
IIFL Finance Ltd.	Cash - Commercial Paper	₹245.94 Cr	0.57%
IIFL Finance Ltd.	Cash - Commercial Paper	₹245.88 Cr	0.57%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹245.74 Cr	0.57%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹245.69 Cr	0.57%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹245.53 Cr	0.57%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹222.38 Cr	0.52%
Tbill	Bond - Gov't/Treasury	₹208.28 Cr	0.48%
Reverse Repo	Cash - Repurchase Agreement	₹199.99 Cr	0.46%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹197.94 Cr	0.46%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹197.89 Cr	0.46%
Bank Of India	Cash - CD/Time Deposit	₹197.86 Cr	0.46%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹197.79 Cr	0.46%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹197.75 Cr	0.46%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹197.58 Cr	0.46%
Mashreqbank Psc	Cash - CD/Time Deposit	₹197.09 Cr	0.46%
Icici Securities Limited	Cash - Commercial Paper	₹197.08 Cr	0.46%
SBICAP Securities Ltd	Cash - Commercial Paper	₹196.99 Cr	0.46%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹196.67 Cr	0.46%
Power Finance Corporation Limited	Bond - Corporate Bond	₹194.89 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹192.48 Cr	0.45%
Reverse Repo	Cash - Repurchase Agreement	₹182.56 Cr	0.42%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹173.31 Cr	0.40%
Deutsche Investments India Pvt Limited	Cash - Commercial Paper	₹172.38 Cr	0.40%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹148.56 Cr	0.35%
Bank of Baroda	Bond - Corporate Bond	₹148.43 Cr	0.34%
Central Bank of India	Bond - Gov't Agency Debt	₹148.24 Cr	0.34%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹148.15 Cr	0.34%
Export Import Bank Of India	Cash - Commercial Paper	₹148.11 Cr	0.34%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹148.03 Cr	0.34%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹148 Cr	0.34%
ICICI Securities Limited	Cash - Commercial Paper	₹147.94 Cr	0.34%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹147.94 Cr	0.34%
Nuvama Wealth Management Ltd.	Cash - Commercial Paper	₹147.28 Cr	0.34%
Sbi - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Unspecified	₹140.58 Cr	0.33%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹123.25 Cr	0.29%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹99.19 Cr	0.23%
The Federal Bank Limited (20/05/2026) ** #	Cash - CD/Time Deposit	₹98.93 Cr	0.23%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹98.85 Cr	0.23%
Bank of Baroda	Bond - Corporate Bond	₹98.84 Cr	0.23%
DCB Bank Limited	Bond - Corporate Bond	₹98.84 Cr	0.23%
Manappuram Finance Limited	Cash - Commercial Paper	₹98.79 Cr	0.23%
Mirae Asset Financial Services (India) Pvt Ltd.	Cash - Commercial Paper	₹98.73 Cr	0.23%
The Federal Bank Limited	Cash - CD/Time Deposit	₹98.63 Cr	0.23%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.6 Cr	0.23%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.54 Cr	0.23%
Sharekhan Limited	Cash - Commercial Paper	₹98.46 Cr	0.23%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.41 Cr	0.23%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹98.4 Cr	0.23%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.39 Cr	0.23%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹98.38 Cr	0.23%
21/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹94.32 Cr	0.22%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.42 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.21 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.2 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.16 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹74.06 Cr	0.17%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹74.01 Cr	0.17%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹73.97 Cr	0.17%
Barclays Invest & Loans India Limited	Cash - Commercial Paper	₹73.96 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.82 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.76 Cr	0.17%
Muthoot Finance Limited	Cash - Commercial Paper	₹73.76 Cr	0.17%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.74 Cr	0.17%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹73.66 Cr	0.17%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹49.51 Cr	0.12%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.46 Cr	0.11%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.41 Cr	0.11%
IDFC Bank Limited	Cash - CD/Time Deposit	₹49.4 Cr	0.11%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.39 Cr	0.11%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹49.33 Cr	0.11%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹24.86 Cr	0.06%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.7 Cr	0.06%
Idfc First Bank Limited (27/05/2026) ** #	Cash - CD/Time Deposit	₹24.69 Cr	0.06%
Tbill	Bond - Gov't/Treasury	₹9.97 Cr	0.02%
Tbill	Bond - Gov't/Treasury	₹4.98 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹19,100.47 Cr	44.40%
Cash - CD/Time Deposit	₹12,842.97 Cr	29.85%
Cash	₹-9,196.59 Cr	21.38%
Bond - Corporate Bond	₹6,746.11 Cr	15.68%
Bond - Gov't/Treasury	₹6,591.42 Cr	15.32%
Cash - Repurchase Agreement	₹3,189.3 Cr	7.41%
Bond - Short-term Government Bills	₹1,981.24 Cr	4.61%
Bond - Gov't Agency Debt	₹1,626.68 Cr	3.78%
Mutual Fund - Unspecified	₹140.58 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 31st March 2026

ISIN

INF209K01VA3

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹43,022 Cr

Age

13 years 3 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
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹484.05 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹181.13 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹181.13 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹121.72 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹121.72 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹36.49 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹484.05 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5997.19 Cr	-
Unifi Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹46.69 Cr	-
Unifi Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.69 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹88.25 Cr	5.2%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹773.37 Cr	5.2%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹96.67 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹600.47 Cr	5.2%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹138.03 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹138.03 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹77.33 Cr	4.9%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹647.02 Cr	5.0%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1581.23 Cr	5.1%
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%	₹10561.68 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹11106.16 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42887.99 Cr	6.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹57.97 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹57.97 Cr	6.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹62.25 Cr	5.9%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5174.93 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12083.14 Cr	6.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹161.56 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25755.63 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5755.60 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2566.84 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8877.25 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11723.18 Cr	6.3%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33309.00 Cr	6.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹591.94 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹591.94 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1012.32 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1012.32 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹509.96 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹10561.68 Cr	6.2%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹30187.52 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3178.50 Cr	6.1%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3178.50 Cr	6.3%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹57891.29 Cr	6.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹19763.19 Cr	6.4%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,44,063 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1834.83 Cr	6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3398.65 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1437.60 Cr	7.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹28.35 Cr	7.9%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.21 Cr	6.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹182.87 Cr	7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹847.22 Cr	33.3%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹1867.53 Cr	11.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.23 Cr	6.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34.25 Cr	3.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1319.63 Cr	19.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹83.21 Cr	12.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹145.25 Cr	13.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.35 Cr	6.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹331.90 Cr	6.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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-Apr-2026, is ₹447.49.

What are the returns of Aditya BSL Liquid Fund Direct Growth?

The fund has generated 6.42% over the last 1 year and 7.08% 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 99.67% 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

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Aditya BSL Liquid Fund Direct Growth

Fund Overview