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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (29-Apr-26)
₹448.030.01%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
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 29 days, having been launched on 01-Jan-13.
As of 29-Apr-26, it has a Net Asset Value (NAV) of ₹448.03, Assets Under Management (AUM) of 43022.18 Crores, and an expense ratio of 0.21%.
As of 29-Apr-26, it has a Net Asset Value (NAV) of ₹448.03, 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 99.78% 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
+6.37%
+5.51% (Cat Avg.)
3 Years
+7.06%
+6.31% (Cat Avg.)
5 Years
+6.15%
+5.52% (Cat Avg.)
10 Years
+6.22%
+5.11% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2026
| Others | ₹43,022.18 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹2,428.15 Cr | 3.73% |
| Tbill | Bond - Gov't/Treasury | ₹2,256.74 Cr | 3.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,986.72 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,794.17 Cr | 2.75% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,680.1 Cr | 2.58% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹1,491.47 Cr | 2.29% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,237.91 Cr | 1.90% |
| Reverse Repo | Cash - Repurchase Agreement | ₹999.98 Cr | 1.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹996.64 Cr | 1.53% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹994.85 Cr | 1.53% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹990.48 Cr | 1.52% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹988.42 Cr | 1.52% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹988.19 Cr | 1.52% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹965.14 Cr | 1.48% |
| Citibank Na/India (29/04/2026) ** # | Cash | ₹898.13 Cr | 1.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹819.92 Cr | 1.26% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹746.48 Cr | 1.15% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹744.12 Cr | 1.14% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹739.48 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹719.36 Cr | 1.10% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹718.86 Cr | 1.10% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹718.52 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹696.41 Cr | 1.07% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹694.49 Cr | 1.07% |
| Net Receivables / (Payables) | Cash | ₹-650.61 Cr | 1.00% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹647.05 Cr | 0.99% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹570.9 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹546.65 Cr | 0.84% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹546.35 Cr | 0.84% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹543.38 Cr | 0.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.89 Cr | 0.76% |
| City Union Bank Limited | Bond - Corporate Bond | ₹496.83 Cr | 0.76% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹495.78 Cr | 0.76% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹495.59 Cr | 0.76% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹495.54 Cr | 0.76% |
| L&T Finance Limited | Cash - Commercial Paper | ₹495.53 Cr | 0.76% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹494.96 Cr | 0.76% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹494.24 Cr | 0.76% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹493.84 Cr | 0.76% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.74 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹493.7 Cr | 0.76% |
| Can Fin Homes Limited (17/07/2026) ** | Cash | ₹492.15 Cr | 0.76% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹484.9 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹472.9 Cr | 0.73% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹468.12 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹447.23 Cr | 0.69% |
| Interise TRust | Cash - Commercial Paper | ₹446.43 Cr | 0.69% |
| Reverse Repo | Cash - Repurchase Agreement | ₹427.55 Cr | 0.66% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹424.03 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹422.78 Cr | 0.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.25 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹398.11 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹396.66 Cr | 0.61% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹396.52 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹396.43 Cr | 0.61% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹395.67 Cr | 0.61% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹393.67 Cr | 0.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹364.34 Cr | 0.56% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹348.33 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹347.29 Cr | 0.53% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹346.97 Cr | 0.53% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹346.2 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹300.05 Cr | 0.46% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹299.11 Cr | 0.46% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹298.01 Cr | 0.46% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹297.96 Cr | 0.46% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹297.13 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹296.94 Cr | 0.46% |
| Sharekhan Limited | Cash - Commercial Paper | ₹296.8 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹296.76 Cr | 0.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹296.23 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹273.2 Cr | 0.42% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹272.91 Cr | 0.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹249.49 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.24 Cr | 0.38% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹249.21 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.2 Cr | 0.38% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹249.19 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹249.18 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.97 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.89 Cr | 0.38% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹248.88 Cr | 0.38% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.84 Cr | 0.38% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹248.83 Cr | 0.38% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹248.8 Cr | 0.38% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹248.78 Cr | 0.38% |
| DCB Bank Limited | Bond - Corporate Bond | ₹248.6 Cr | 0.38% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹248.58 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.36 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.14 Cr | 0.38% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹248.12 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.95 Cr | 0.38% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹247.91 Cr | 0.38% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹247.67 Cr | 0.38% |
| DCB Bank Limited | Bond - Corporate Bond | ₹247.39 Cr | 0.38% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹247.23 Cr | 0.38% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹247.22 Cr | 0.38% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹247.19 Cr | 0.38% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹247.16 Cr | 0.38% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹247.06 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹245.19 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹230 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹225.22 Cr | 0.35% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹223.65 Cr | 0.34% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹222.31 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹208.81 Cr | 0.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹200.02 Cr | 0.31% |
| Reverse Repo | Cash - Repurchase Agreement | ₹200 Cr | 0.31% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 0.31% |
| Bank Of India | Cash - CD/Time Deposit | ₹198.95 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.95 Cr | 0.31% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹198.9 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹198.86 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.7 Cr | 0.31% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹198.2 Cr | 0.30% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.16 Cr | 0.30% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.12 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.75 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.66 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹193.55 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹182.59 Cr | 0.28% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹174.22 Cr | 0.27% |
| Deutsche Investments India Pvt Limited | Cash - Commercial Paper | ₹173.38 Cr | 0.27% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹168.01 Cr | 0.26% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹164.93 Cr | 0.25% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.23% |
| Bank of Baroda | Bond - Corporate Bond | ₹149.22 Cr | 0.23% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹149.09 Cr | 0.23% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹149 Cr | 0.23% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹148.94 Cr | 0.23% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.23% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.23% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹148.73 Cr | 0.23% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.23% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.53 Cr | 0.23% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.23% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹148.2 Cr | 0.23% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹141.08 Cr | 0.22% |
| Reverse Repo | Cash - Repurchase Agreement | ₹130.01 Cr | 0.20% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹123.93 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.84 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.79 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.71 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.66 Cr | 0.15% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.46 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.15% |
| DCB Bank Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.41 Cr | 0.15% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.15% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.32 Cr | 0.15% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.15% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.08 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.06 Cr | 0.15% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.99 Cr | 0.15% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.99 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.97 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.97 Cr | 0.15% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.55 Cr | 0.15% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹94.55 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.77 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.61 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.59 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.57 Cr | 0.11% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.44 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.11% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.11% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.2 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.11% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.9 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.85 Cr | 0.11% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹69.7 Cr | 0.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65.01 Cr | 0.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.15 Cr | 0.08% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.08% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 0.08% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹49.69 Cr | 0.08% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.68 Cr | 0.08% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.08% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.63 Cr | 0.08% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.27 Cr | 0.08% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.07% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.04% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.95 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.92 Cr | 0.04% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.04% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 0.04% |
| The Federal Bank Limited Md | Cash - CD/Time Deposit | ₹24.83 Cr | 0.04% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹20 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,481.47 Cr | 37.59% |
| Cash - CD/Time Deposit | ₹13,776.73 Cr | 21.15% |
| Bond - Corporate Bond | ₹11,482.48 Cr | 17.63% |
| Bond - Gov't/Treasury | ₹6,871.34 Cr | 10.55% |
| Cash - Repurchase Agreement | ₹3,329.49 Cr | 5.11% |
| Bond - Short-term Government Bills | ₹2,184.37 Cr | 3.35% |
| Bond - Gov't Agency Debt | ₹2,129.62 Cr | 3.27% |
| Cash | ₹739.66 Cr | 3.13% |
| Mutual Fund - Unspecified | ₹141.08 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.55
Cat. avg.
-0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 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 | - |
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| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 1.1% | 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 | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹773.37 Cr | 5.1% |
| 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 | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.25 Cr | 5.8% |
| 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 | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25755.63 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5755.60 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2566.84 Cr | 6.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.0% | 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 | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹591.94 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.32 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.32 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹509.96 Cr | 5.7% |
| 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 | 0.2% | 0.0% | ₹19763.19 Cr | 6.3% |
About the AMC
Aditya Birla SL Mutual Fund
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
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 29-Apr-2026, is ₹448.03.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.37% over the last 1 year and 7.06% 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 99.78% 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.
