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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (10-Sep-26)
₹459.090.02%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,800 Cr
Expense Ratio
0.18%
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, 8 months and 10 days, having been launched on 01-Jan-13.
As of 10-Sep-26, it has a Net Asset Value (NAV) of ₹459.09, Assets Under Management (AUM) of 68800.00 Crores, and an expense ratio of 0.18%.
As of 10-Sep-26, it has a Net Asset Value (NAV) of ₹459.09, Assets Under Management (AUM) of 68800.00 Crores, and an expense ratio of 0.18%.
- 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, 1.38% in debts, and 98.62% in cash & cash equivalents.
- You can start investing in Aditya BSL Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.61%
+5.85% (Cat Avg.)
3 Years
+7.04%
+6.38% (Cat Avg.)
5 Years
+6.41%
+5.83% (Cat Avg.)
10 Years
+6.19%
+5.20% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹947.16 Cr | 1.38% |
| Others | ₹67,852.84 Cr | 98.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹-4,785.65 Cr | 7.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,273.54 Cr | 3.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,934.57 Cr | 2.90% |
| Tbill | Bond - Gov't/Treasury | ₹1,807.22 Cr | 2.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,543.12 Cr | 2.31% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹1,194.42 Cr | 1.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,160.34 Cr | 1.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,133.63 Cr | 1.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹996.78 Cr | 1.49% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹995.57 Cr | 1.49% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹992.48 Cr | 1.49% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹956.54 Cr | 1.43% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹945.6 Cr | 1.42% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹917.56 Cr | 1.38% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹855.7 Cr | 1.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹754.3 Cr | 1.13% |
| Bank of Baroda | Bond - Corporate Bond | ₹748.86 Cr | 1.12% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹746.19 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹745.18 Cr | 1.12% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹744.12 Cr | 1.12% |
| Union Bank of India | Bond - Corporate Bond | ₹720.34 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹709.63 Cr | 1.06% |
| Union Bank of India | Bond - Corporate Bond | ₹646.04 Cr | 0.97% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹622.45 Cr | 0.93% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹599.07 Cr | 0.90% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹599.02 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹598.37 Cr | 0.90% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹597.72 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹597.44 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹595.88 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹572.09 Cr | 0.86% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹571.48 Cr | 0.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹544.62 Cr | 0.82% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹499.83 Cr | 0.75% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹498.74 Cr | 0.75% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹498.63 Cr | 0.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹498.14 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.12 Cr | 0.75% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹497.99 Cr | 0.75% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹497.94 Cr | 0.75% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹497.88 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹497.76 Cr | 0.75% |
| DCB Bank Limited | Bond - Corporate Bond | ₹497.37 Cr | 0.75% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹497.36 Cr | 0.75% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹497.36 Cr | 0.75% |
| Punjab National Bank | Bond - Corporate Bond | ₹497.21 Cr | 0.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹496.89 Cr | 0.74% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹493.76 Cr | 0.74% |
| Adani Ports And Special Economic Zone Ltd. | Cash - Commercial Paper | ₹492.52 Cr | 0.74% |
| Jm Financial Credit Solutions Limited | Cash - Commercial Paper | ₹491.05 Cr | 0.74% |
| India Infradebt Limited | Bond - Corporate Bond | ₹475.32 Cr | 0.71% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹448.55 Cr | 0.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹448.12 Cr | 0.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹446.44 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹400.34 Cr | 0.60% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹398.9 Cr | 0.60% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹398.7 Cr | 0.60% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹398.34 Cr | 0.60% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹398.04 Cr | 0.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹398.03 Cr | 0.60% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹397.94 Cr | 0.60% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹397.87 Cr | 0.60% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹397.11 Cr | 0.60% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹363.77 Cr | 0.55% |
| Reverse Repo | Cash - Repurchase Agreement | ₹360.02 Cr | 0.54% |
| Reverse Repo | Cash - Repurchase Agreement | ₹350.05 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹350.04 Cr | 0.52% |
| Tata Communications LTD | Cash - Commercial Paper | ₹347.37 Cr | 0.52% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹339.46 Cr | 0.51% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹332.72 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹330.06 Cr | 0.49% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹323.85 Cr | 0.49% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹323.78 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹323.56 Cr | 0.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹299.59 Cr | 0.45% |
| CESC Limited | Cash - Commercial Paper | ₹299.21 Cr | 0.45% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.07 Cr | 0.45% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹298.82 Cr | 0.45% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹298.7 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.69 Cr | 0.45% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹297.96 Cr | 0.45% |
| Vedanta Power Ltd. | Cash - Commercial Paper | ₹297.88 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹297.81 Cr | 0.45% |
| NTPC Ltd. | Cash - Commercial Paper | ₹297.4 Cr | 0.45% |
| Uco Bank | Cash - CD/Time Deposit | ₹295.77 Cr | 0.44% |
| KNOWLEDGE REALTY TRUST | Cash - Commercial Paper | ₹295.55 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹295.52 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹284.03 Cr | 0.43% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹273.6 Cr | 0.41% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹273.27 Cr | 0.41% |
| Reverse Repo | Cash - Repurchase Agreement | ₹250.03 Cr | 0.37% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹249.96 Cr | 0.37% |
| DCB Bank Limited | Bond - Corporate Bond | ₹249.91 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹249.57 Cr | 0.37% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹249.36 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹249.13 Cr | 0.37% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹249.04 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.98 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.86 Cr | 0.37% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹248.79 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹248.62 Cr | 0.37% |
| NTPC Ltd. | Cash - Commercial Paper | ₹248.59 Cr | 0.37% |
| CESC Limited | Cash - Commercial Paper | ₹248.59 Cr | 0.37% |
| Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹248.58 Cr | 0.37% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹248.51 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.47 Cr | 0.37% |
| Union Bank of India | Bond - Corporate Bond | ₹248.44 Cr | 0.37% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹248.42 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹248.37 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.28 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.13 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.01 Cr | 0.37% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹247.99 Cr | 0.37% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹247.36 Cr | 0.37% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.11 Cr | 0.37% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹239.36 Cr | 0.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹230.02 Cr | 0.34% |
| Reverse Repo | Cash - Repurchase Agreement | ₹230.01 Cr | 0.34% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹224.08 Cr | 0.34% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹223.86 Cr | 0.34% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹221.34 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹220.03 Cr | 0.33% |
| Redington Ltd. | Cash - Commercial Paper | ₹199.82 Cr | 0.30% |
| Angel One Limited | Cash - Commercial Paper | ₹199.64 Cr | 0.30% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹199.4 Cr | 0.30% |
| TATA Projects Limited | Cash - Commercial Paper | ₹199.35 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.30% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹199.27 Cr | 0.30% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹199.11 Cr | 0.30% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹199.1 Cr | 0.30% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹198.96 Cr | 0.30% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.30% |
| Sharekhan Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.30% |
| Sharekhan Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.30% |
| Uco Bank | Cash - CD/Time Deposit | ₹198.38 Cr | 0.30% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.02 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹196.73 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹196.69 Cr | 0.29% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.6 Cr | 0.29% |
| Angel One Limited | Cash - Commercial Paper | ₹196.59 Cr | 0.29% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹190.22 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.29 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹174.85 Cr | 0.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹174.4 Cr | 0.26% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹173.47 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹172.56 Cr | 0.26% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹172.43 Cr | 0.26% |
| Reverse Repo | Cash - Repurchase Agreement | ₹171.02 Cr | 0.26% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹166.78 Cr | 0.25% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹162.39 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹155.04 Cr | 0.23% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.75 Cr | 0.22% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.22% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.2 Cr | 0.22% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.11 Cr | 0.22% |
| Redington Ltd. | Cash - Commercial Paper | ₹148.95 Cr | 0.22% |
| Reverse Repo | Cash - Repurchase Agreement | ₹137.01 Cr | 0.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹130.02 Cr | 0.19% |
| Reverse Repo | Cash - Repurchase Agreement | ₹125.01 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.93 Cr | 0.19% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹124.32 Cr | 0.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹124.3 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.23 Cr | 0.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹122.01 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹104.93 Cr | 0.16% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹104.34 Cr | 0.16% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.15% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹99.75 Cr | 0.15% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.15% |
| Mirae Asset Capital Markets (India) Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.15% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.15% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.57 Cr | 0.15% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.15% |
| Angel One Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.15% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.53 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.45 Cr | 0.15% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.15% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹99.39 Cr | 0.15% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.15% |
| Redington Ltd. | Cash - Commercial Paper | ₹99.32 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 0.15% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.15% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹98.75 Cr | 0.15% |
| Reverse Repo | Cash - Repurchase Agreement | ₹97 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹93.92 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹88.01 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.11% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.11% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.11% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.59 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.58 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.11% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹69.66 Cr | 0.10% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.10% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹63.95 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹60 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.99 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.07% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.92 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.07% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.8 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.07% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.07% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹49.76 Cr | 0.07% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.07% |
| REC Ltd. | Cash - Commercial Paper | ₹49.69 Cr | 0.07% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.36 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.25 Cr | 0.07% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.07% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.99 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹27.55 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.92 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.89 Cr | 0.04% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,606.4 Cr | 41.37% |
| Cash - CD/Time Deposit | ₹16,830.94 Cr | 25.22% |
| Bond - Corporate Bond | ₹13,035.27 Cr | 19.53% |
| Bond - Short-term Government Bills | ₹5,594.41 Cr | 8.38% |
| Cash - Collateral | ₹-4,785.65 Cr | 7.17% |
| Bond - Gov't/Treasury | ₹4,498.05 Cr | 6.74% |
| Cash - Repurchase Agreement | ₹3,652.33 Cr | 5.47% |
| Bond - Gov't Agency Debt | ₹297.96 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
3.11
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2026
ISIN INF209K01VA3 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹68,800 Cr | Age 13 years 8 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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| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
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| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| 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% | ₹13190.24 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.4% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,745 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 10-Sep-2026, is ₹459.09.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.61% over the last 1 year and 7.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.38% in bonds, and 98.62% 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.
