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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (11-Dec-25)
₹437.020.01%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55,408 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹437.02, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹437.02, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+6.70%
+5.95% (Cat Avg.)
3 Years
+7.12%
+6.43% (Cat Avg.)
5 Years
+5.88%
+5.30% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹55,408.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-2,980.15 Cr | 5.38% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹2,393.65 Cr | 4.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,378.71 Cr | 4.29% |
| TATA Steel Limited | Cash - Commercial Paper | ₹998.88 Cr | 1.80% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹996.97 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.57 Cr | 1.80% |
| T-Bill | Bond - Gov't/Treasury | ₹988.47 Cr | 1.78% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹938 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹848.5 Cr | 1.53% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹841.96 Cr | 1.52% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹815.15 Cr | 1.47% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹790.35 Cr | 1.43% |
| TATA Steel Limited | Cash - Commercial Paper | ₹748.8 Cr | 1.35% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹742.74 Cr | 1.34% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹740.53 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹739.8 Cr | 1.34% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹699.22 Cr | 1.26% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹690.79 Cr | 1.25% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹648.79 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹643.72 Cr | 1.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹619.12 Cr | 1.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹593.44 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹574.73 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹547.01 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.28 Cr | 0.90% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹499.24 Cr | 0.90% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.88 Cr | 0.90% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹498.87 Cr | 0.90% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹498.29 Cr | 0.90% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.28 Cr | 0.90% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.76 Cr | 0.89% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹494.68 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹494.67 Cr | 0.89% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹494.58 Cr | 0.89% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.63 Cr | 0.89% |
| Tata Power Co Ltd. | Bond - Corporate Bond | ₹493.38 Cr | 0.89% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹493.37 Cr | 0.89% |
| Reverse Repo | Cash - Repurchase Agreement | ₹489 Cr | 0.88% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹464.8 Cr | 0.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹431 Cr | 0.78% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹398.95 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.94 Cr | 0.72% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹398.85 Cr | 0.72% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹398.81 Cr | 0.72% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹398.71 Cr | 0.72% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹398.38 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹396.96 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.89 Cr | 0.68% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹349.82 Cr | 0.63% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹349.5 Cr | 0.63% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹349.49 Cr | 0.63% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹349.47 Cr | 0.63% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.02 Cr | 0.62% |
| TATA Realty & Infrastructure Limited | Cash - Commercial Paper | ₹329.51 Cr | 0.59% |
| Reverse Repo | Cash - Repurchase Agreement | ₹319.05 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.05 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.4 Cr | 0.54% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹299.65 Cr | 0.54% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹299.49 Cr | 0.54% |
| Angel One Limited | Cash - Commercial Paper | ₹298.13 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹297.52 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.82 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.76 Cr | 0.54% |
| Cesc Limited (27/02/2026) ** | Cash | ₹295.65 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹280 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹277 Cr | 0.50% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹274.82 Cr | 0.50% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹274.15 Cr | 0.49% |
| Bank of Baroda | Bond - Corporate Bond | ₹272.42 Cr | 0.49% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹272 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.88 Cr | 0.45% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹249.72 Cr | 0.45% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹249.56 Cr | 0.45% |
| Maithon Power Ltd | Cash - Commercial Paper | ₹249.28 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.08 Cr | 0.45% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹249.07 Cr | 0.45% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹248.19 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.39 Cr | 0.45% |
| Bank Of India (23/02/2026) ** # | Cash | ₹246.63 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹227.04 Cr | 0.41% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹225.2 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹224.79 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.64 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.39 Cr | 0.40% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹224.17 Cr | 0.40% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹220.1 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.59 Cr | 0.39% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.81 Cr | 0.37% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.72 Cr | 0.36% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.65 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.36% |
| Axis Finance Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.36% |
| Tata Power Company Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.46 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.46 Cr | 0.36% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹199.45 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.36% |
| Bank Of India (19/12/2025) ** # | Cash | ₹199.42 Cr | 0.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹199.07 Cr | 0.36% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.89 Cr | 0.36% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹197.8 Cr | 0.36% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.12 Cr | 0.36% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.09 Cr | 0.36% |
| Sharekhan Ltd (25/02/2026) ** | Cash | ₹196.81 Cr | 0.36% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.28 Cr | 0.34% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹178.79 Cr | 0.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹173.58 Cr | 0.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹173.36 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹173.11 Cr | 0.31% |
| City Union Bank Limited (26/02/2026) ** # | Cash | ₹172.43 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.07 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.27% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.27% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.27% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.27% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹149.51 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.89 Cr | 0.27% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.87 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 0.27% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.34 Cr | 0.27% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹148.06 Cr | 0.27% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.97 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹139.93 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹138.19 Cr | 0.25% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹125 Cr | 0.23% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.8 Cr | 0.23% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.78 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹124.62 Cr | 0.22% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹123.89 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.48 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹104.97 Cr | 0.19% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.41 Cr | 0.18% |
| Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.18% |
| Aseem Infrastructure Finance Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.94 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.82 Cr | 0.18% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.18% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.76 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.76 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.18% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.67 Cr | 0.18% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.18% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.6 Cr | 0.18% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹99.57 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.47 Cr | 0.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.24 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.24 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.18% |
| Blue Star Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.94 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹98.89 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.86 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.75 Cr | 0.18% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.18% |
| Alembic Pharmaceuticals Limited (02/03/2026) ** | Cash | ₹98.52 Cr | 0.18% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹97.05 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.17 Cr | 0.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.14% |
| TATA Projects Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.82 Cr | 0.14% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.54 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.18 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.04 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.13% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.13% |
| DCB Bank Limited | Bond - Corporate Bond | ₹73.98 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.97 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.96 Cr | 0.13% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹61.04 Cr | 0.11% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹59.89 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹54.79 Cr | 0.10% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.86 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.55 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.52 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.47 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.34 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.09% |
| Bank Of India | Cash - CD/Time Deposit | ₹44.98 Cr | 0.08% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹29.91 Cr | 0.05% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹29.62 Cr | 0.05% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| 05.41 GA Sdl 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.85 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.04% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹9.97 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,600.4 Cr | 42.59% |
| Cash - CD/Time Deposit | ₹17,206.64 Cr | 31.05% |
| Bond - Corporate Bond | ₹4,675.83 Cr | 8.44% |
| Bond - Short-term Government Bills | ₹4,421.57 Cr | 7.98% |
| Cash | ₹-1,760.73 Cr | 7.58% |
| Bond - Gov't/Treasury | ₹4,190.73 Cr | 7.56% |
| Cash - Repurchase Agreement | ₹2,663.09 Cr | 4.81% |
| Bond - Gov't Agency Debt | ₹272.6 Cr | 0.49% |
| Mutual Fund - Open End | ₹138.19 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹55,408 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
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| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| 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% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1254.71 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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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-Dec-2025, is ₹437.02.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.70% over the last 1 year and 7.12% 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 99.75% 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 (11-Dec-25)
₹437.020.01%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹55,408 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya BSL Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹437.02, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹437.02, Assets Under Management (AUM) of 55408.31 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+6.70%
+5.95% (Cat Avg.)
3 Years
+7.12%
+6.43% (Cat Avg.)
5 Years
+5.88%
+5.30% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹55,408.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-2,980.15 Cr | 5.38% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹2,393.65 Cr | 4.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,378.71 Cr | 4.29% |
| TATA Steel Limited | Cash - Commercial Paper | ₹998.88 Cr | 1.80% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹996.97 Cr | 1.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.57 Cr | 1.80% |
| T-Bill | Bond - Gov't/Treasury | ₹988.47 Cr | 1.78% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹938 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹848.5 Cr | 1.53% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹841.96 Cr | 1.52% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹815.15 Cr | 1.47% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹790.35 Cr | 1.43% |
| TATA Steel Limited | Cash - Commercial Paper | ₹748.8 Cr | 1.35% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹742.74 Cr | 1.34% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹740.53 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹739.8 Cr | 1.34% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹699.22 Cr | 1.26% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹690.79 Cr | 1.25% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹648.79 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹643.72 Cr | 1.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹619.12 Cr | 1.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹593.44 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹574.73 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹547.01 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.28 Cr | 0.90% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹499.24 Cr | 0.90% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.88 Cr | 0.90% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹498.87 Cr | 0.90% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹498.29 Cr | 0.90% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹498.28 Cr | 0.90% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.76 Cr | 0.89% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹494.68 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹494.67 Cr | 0.89% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹494.58 Cr | 0.89% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.63 Cr | 0.89% |
| Tata Power Co Ltd. | Bond - Corporate Bond | ₹493.38 Cr | 0.89% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹493.37 Cr | 0.89% |
| Reverse Repo | Cash - Repurchase Agreement | ₹489 Cr | 0.88% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹464.8 Cr | 0.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹431 Cr | 0.78% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹398.95 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.94 Cr | 0.72% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹398.85 Cr | 0.72% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹398.81 Cr | 0.72% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹398.71 Cr | 0.72% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹398.38 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹396.96 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.89 Cr | 0.68% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹349.82 Cr | 0.63% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹349.5 Cr | 0.63% |
| Sharekhan Ltd | Cash - Commercial Paper | ₹349.49 Cr | 0.63% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹349.47 Cr | 0.63% |
| Reverse Repo | Cash - Repurchase Agreement | ₹345.02 Cr | 0.62% |
| TATA Realty & Infrastructure Limited | Cash - Commercial Paper | ₹329.51 Cr | 0.59% |
| Reverse Repo | Cash - Repurchase Agreement | ₹319.05 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.05 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.4 Cr | 0.54% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹299.65 Cr | 0.54% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹299.49 Cr | 0.54% |
| Angel One Limited | Cash - Commercial Paper | ₹298.13 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹297.52 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.82 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.76 Cr | 0.54% |
| Cesc Limited (27/02/2026) ** | Cash | ₹295.65 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹280 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹277 Cr | 0.50% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹274.82 Cr | 0.50% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹274.15 Cr | 0.49% |
| Bank of Baroda | Bond - Corporate Bond | ₹272.42 Cr | 0.49% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹272 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.88 Cr | 0.45% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹249.72 Cr | 0.45% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹249.56 Cr | 0.45% |
| Maithon Power Ltd | Cash - Commercial Paper | ₹249.28 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.08 Cr | 0.45% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹249.07 Cr | 0.45% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹248.19 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.39 Cr | 0.45% |
| Bank Of India (23/02/2026) ** # | Cash | ₹246.63 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹227.04 Cr | 0.41% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹225.2 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹224.79 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.64 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.39 Cr | 0.40% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹224.17 Cr | 0.40% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹220.1 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.59 Cr | 0.39% |
| 08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.81 Cr | 0.37% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.72 Cr | 0.36% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.65 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.36% |
| Axis Finance Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.36% |
| Tata Power Company Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.46 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.46 Cr | 0.36% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹199.45 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.36% |
| Bank Of India (19/12/2025) ** # | Cash | ₹199.42 Cr | 0.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹199.07 Cr | 0.36% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.89 Cr | 0.36% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹197.8 Cr | 0.36% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.12 Cr | 0.36% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.09 Cr | 0.36% |
| Sharekhan Ltd (25/02/2026) ** | Cash | ₹196.81 Cr | 0.36% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹189.28 Cr | 0.34% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹178.79 Cr | 0.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹173.58 Cr | 0.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹173.36 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹173.11 Cr | 0.31% |
| City Union Bank Limited (26/02/2026) ** # | Cash | ₹172.43 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.07 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.27% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.27% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.27% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.27% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹149.51 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.89 Cr | 0.27% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.87 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 0.27% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.34 Cr | 0.27% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹148.06 Cr | 0.27% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.97 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹139.93 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹138.19 Cr | 0.25% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹125 Cr | 0.23% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.8 Cr | 0.23% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.78 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹124.62 Cr | 0.22% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹123.89 Cr | 0.22% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹115.48 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹104.97 Cr | 0.19% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.41 Cr | 0.18% |
| Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.18% |
| Aseem Infrastructure Finance Ltd | Cash - Commercial Paper | ₹99.95 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.94 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.18% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.82 Cr | 0.18% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.18% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.76 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.76 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.18% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.67 Cr | 0.18% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.18% |
| Dsp Investment Managers Pvt Ltd | Cash - Commercial Paper | ₹99.6 Cr | 0.18% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹99.57 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.47 Cr | 0.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.24 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.24 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.18% |
| Blue Star Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.94 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹98.89 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.86 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.75 Cr | 0.18% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.18% |
| Alembic Pharmaceuticals Limited (02/03/2026) ** | Cash | ₹98.52 Cr | 0.18% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹97.05 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.17 Cr | 0.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.14% |
| TATA Projects Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.82 Cr | 0.14% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.54 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.18 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.04 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.13% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.13% |
| DCB Bank Limited | Bond - Corporate Bond | ₹73.98 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.97 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.96 Cr | 0.13% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹61.04 Cr | 0.11% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹59.89 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹54.79 Cr | 0.10% |
| 08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.09% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.86 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.09% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.55 Cr | 0.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.52 Cr | 0.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.47 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.34 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.09% |
| Bank Of India | Cash - CD/Time Deposit | ₹44.98 Cr | 0.08% |
| Cholamandalam Securities Ltd | Cash - Commercial Paper | ₹29.91 Cr | 0.05% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹29.62 Cr | 0.05% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| 05.41 GA Sdl 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.85 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.04% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.04% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹9.97 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,600.4 Cr | 42.59% |
| Cash - CD/Time Deposit | ₹17,206.64 Cr | 31.05% |
| Bond - Corporate Bond | ₹4,675.83 Cr | 8.44% |
| Bond - Short-term Government Bills | ₹4,421.57 Cr | 7.98% |
| Cash | ₹-1,760.73 Cr | 7.58% |
| Bond - Gov't/Treasury | ₹4,190.73 Cr | 7.56% |
| Cash - Repurchase Agreement | ₹2,663.09 Cr | 4.81% |
| Bond - Gov't Agency Debt | ₹272.6 Cr | 0.49% |
| Mutual Fund - Open End | ₹138.19 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹55,408 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| 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% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1254.71 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 11-Dec-2025, is ₹437.02.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.70% over the last 1 year and 7.12% 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 99.75% 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.
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