Aditya BSL Liquid Fund Direct Growth

Fund Overview

Fund Size

₹47,273 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 and 25 days, having been launched on 01-Jan-13.
As of 26-Jan-26, it has a Net Asset Value (NAV) of ₹440.18, Assets Under Management (AUM) of 47273.08 Crores, and an expense ratio of 0.21%.

Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+6.53%

+5.71% (Cat Avg.)

3 Years

+7.08%

+6.32% (Cat Avg.)

5 Years

+5.96%

+5.32% (Cat Avg.)

10 Years

+6.26%

+5.16% (Cat Avg.)

Since Inception

+6.90%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹47,273.08 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
RBL Bank Ltd.	Bond - Corporate Bond	₹2,471.12 Cr	4.24%
Net Receivables / (Payables)	Cash	₹-2,343.73 Cr	4.03%
364 DTB 27022026	Bond - Gov't/Treasury	₹1,595.4 Cr	2.74%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,010.22 Cr	1.74%
364 DTB 12022026	Bond - Gov't/Treasury	₹996.21 Cr	1.71%
Tbill	Bond - Gov't/Treasury	₹995.15 Cr	1.71%
Yes Bank Limited	Cash - CD/Time Deposit	₹991.58 Cr	1.70%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹990.43 Cr	1.70%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹988.72 Cr	1.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹944.64 Cr	1.62%
Punjab National Bank	Cash - CD/Time Deposit	₹892.71 Cr	1.53%
HDFC Bank Limited	Cash - CD/Time Deposit	₹821.22 Cr	1.41%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹796.32 Cr	1.37%
Biocon Ltd.	Cash - Commercial Paper	₹790.62 Cr	1.36%
PNb Housing Finance Limited	Cash - Commercial Paper	₹748.57 Cr	1.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹745.77 Cr	1.28%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹744.96 Cr	1.28%
Bank Of India	Cash - CD/Time Deposit	₹743.84 Cr	1.28%
Indusind Bank Ltd.	Bond - Corporate Bond	₹695.94 Cr	1.20%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹694.46 Cr	1.19%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹648.67 Cr	1.11%
Tbill	Bond - Gov't/Treasury	₹627.61 Cr	1.08%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹598.67 Cr	1.03%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹594.54 Cr	1.02%
Union Bank of India	Bond - Gov't Agency Debt	₹591.74 Cr	1.02%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹570.88 Cr	0.98%
Indusind Bank Ltd.	Bond - Corporate Bond	₹545.95 Cr	0.94%
IIFL Finance Ltd.	Cash - Commercial Paper	₹518.49 Cr	0.89%
Reverse Repo	Cash - Repurchase Agreement	₹514.99 Cr	0.88%
Union Bank Of India	Cash - CD/Time Deposit	₹498.49 Cr	0.86%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹498.45 Cr	0.86%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹498.43 Cr	0.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹498.38 Cr	0.86%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹497.65 Cr	0.85%
Indusind Bank Ltd.	Bond - Corporate Bond	₹497.57 Cr	0.85%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹497.18 Cr	0.85%
Tata Power Co Ltd.	Cash - Commercial Paper	₹496.96 Cr	0.85%
PNb Housing Finance Limited	Cash - Commercial Paper	₹496.93 Cr	0.85%
India (Republic of)	Bond - Short-term Government Bills	₹496.6 Cr	0.85%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹496.19 Cr	0.85%
Bank Of Baroda	Cash - CD/Time Deposit	₹495.94 Cr	0.85%
Union Bank Of India	Cash - CD/Time Deposit	₹495.84 Cr	0.85%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹495.5 Cr	0.85%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹495.37 Cr	0.85%
Punjab & Sind Bank	Bond - Corporate Bond	₹494.74 Cr	0.85%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹494.6 Cr	0.85%
State Bank of India	Bond - Corporate Bond	₹494.16 Cr	0.85%
Reverse Repo	Cash - Repurchase Agreement	₹492.96 Cr	0.85%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹444.88 Cr	0.76%
Tbill	Bond - Gov't/Treasury	₹429.63 Cr	0.74%
Canara Bank	Bond - Gov't Agency Debt	₹421.97 Cr	0.72%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹421.97 Cr	0.72%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹405.35 Cr	0.70%
Bank Of Baroda	Cash - CD/Time Deposit	₹400 Cr	0.69%
DCB Bank Limited	Bond - Corporate Bond	₹396.96 Cr	0.68%
Icici Securities Limited	Cash - Commercial Paper	₹395.97 Cr	0.68%
Sharekhan Limited	Cash - Commercial Paper	₹395.51 Cr	0.68%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹395.45 Cr	0.68%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹375.34 Cr	0.64%
Reverse Repo	Cash - Repurchase Agreement	₹319.01 Cr	0.55%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹300.17 Cr	0.52%
Canara Bank	Cash - CD/Time Deposit	₹299.04 Cr	0.51%
Axis Bank Limited	Cash - CD/Time Deposit	₹298.98 Cr	0.51%
CESC Limited	Cash - Commercial Paper	₹297.82 Cr	0.51%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹297.43 Cr	0.51%
India (Republic of)	Bond - Short-term Government Bills	₹297.08 Cr	0.51%
Sharekhan Limited	Cash - Commercial Paper	₹296.97 Cr	0.51%
Axis Securities Limited	Cash - Commercial Paper	₹296.97 Cr	0.51%
Bajaj Financial Securities Ltd	Cash - Commercial Paper	₹296.8 Cr	0.51%
Manappuram Finance Limited	Cash - Commercial Paper	₹296.79 Cr	0.51%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹296.48 Cr	0.51%
ICICI Home Finance Company Ltd -	Cash - Commercial Paper	₹274.06 Cr	0.47%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹271.56 Cr	0.47%
Reverse Repo	Cash - Repurchase Agreement	₹249.98 Cr	0.43%
Reverse Repo	Cash - Repurchase Agreement	₹249.98 Cr	0.43%
Reverse Repo	Cash - Repurchase Agreement	₹249.97 Cr	0.43%
Reverse Repo	Cash - Repurchase Agreement	₹249.97 Cr	0.43%
Canara Bank	Cash - CD/Time Deposit	₹249.24 Cr	0.43%
India (Republic of)	Bond - Short-term Government Bills	₹248.79 Cr	0.43%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹248.75 Cr	0.43%
Bank Of India (23/02/2026) ** #	Cash - CD/Time Deposit	₹248.37 Cr	0.43%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹248.11 Cr	0.43%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹247.79 Cr	0.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.76 Cr	0.43%
Punjab National Bank	Cash - CD/Time Deposit	₹247.64 Cr	0.43%
Union Bank of India	Bond - Gov't Agency Debt	₹247.33 Cr	0.42%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹246.99 Cr	0.42%
IIFL Finance Ltd.	Cash - Commercial Paper	₹246.44 Cr	0.42%
Reverse Repo	Cash - Repurchase Agreement	₹239.97 Cr	0.41%
Reverse Repo	Cash - Repurchase Agreement	₹230 Cr	0.40%
Reverse Repo	Cash - Repurchase Agreement	₹227.01 Cr	0.39%
Rec Limited	Bond - Corporate Bond	₹224.92 Cr	0.39%
Reverse Repo	Cash - Repurchase Agreement	₹211.99 Cr	0.36%
Reverse Repo	Cash - Repurchase Agreement	₹211.98 Cr	0.36%
08.38 RJ Sdl 2026	Bond - Gov't/Treasury	₹205.14 Cr	0.35%
Reverse Repo	Cash - Repurchase Agreement	₹199.99 Cr	0.34%
Bank Of India	Cash - CD/Time Deposit	₹199.38 Cr	0.34%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹199.34 Cr	0.34%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹198.83 Cr	0.34%
Manappuram Finance Limited	Cash - Commercial Paper	₹198.81 Cr	0.34%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹198.54 Cr	0.34%
Sharekhan Limited	Cash - Commercial Paper	₹198.47 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹198.37 Cr	0.34%
Bank Of India	Cash - CD/Time Deposit	₹198.12 Cr	0.34%
Axis Securities Limited	Cash - Commercial Paper	₹198.02 Cr	0.34%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹197.98 Cr	0.34%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.96 Cr	0.34%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹197.76 Cr	0.34%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹197.71 Cr	0.34%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹197.66 Cr	0.34%
India (Republic of)	Bond - Short-term Government Bills	₹193.1 Cr	0.33%
08.38 HR Sdl 2026	Bond - Gov't/Treasury	₹188.66 Cr	0.32%
Hdb Financial Services Limited	Bond - Corporate Bond	₹175.17 Cr	0.30%
Reverse Repo	Cash - Repurchase Agreement	₹175 Cr	0.30%
Indian Bank	Cash - CD/Time Deposit	₹174.91 Cr	0.30%
Bank of Baroda	Bond - Corporate Bond	₹174.68 Cr	0.30%
Canara Bank	Bond - Gov't Agency Debt	₹174.68 Cr	0.30%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹174.4 Cr	0.30%
City Union Bank Limited (26/02/2026) ** #	Cash - CD/Time Deposit	₹173.71 Cr	0.30%
Tbill	Bond - Gov't/Treasury	₹173.64 Cr	0.30%
Reverse Repo	Cash - Repurchase Agreement	₹150 Cr	0.26%
Canara Bank	Cash - CD/Time Deposit	₹149.9 Cr	0.26%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹149.46 Cr	0.26%
Piramal Enterprises Limited	Cash - Commercial Paper	₹149.42 Cr	0.26%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹149.24 Cr	0.26%
Indusind Bank Ltd.	Bond - Corporate Bond	₹149.08 Cr	0.26%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹148.72 Cr	0.26%
Manappuram Finance Limited	Cash - Commercial Paper	₹148.71 Cr	0.26%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹148.66 Cr	0.26%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹148.58 Cr	0.26%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹148.44 Cr	0.25%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹148.43 Cr	0.25%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹148.23 Cr	0.25%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹148.14 Cr	0.25%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹139.18 Cr	0.24%
Axis Bank Limited	Cash - CD/Time Deposit	₹124.1 Cr	0.21%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹124 Cr	0.21%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹123.75 Cr	0.21%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹123.73 Cr	0.21%
India (Republic of)	Bond - Short-term Government Bills	₹119.66 Cr	0.21%
08.39 MP Sdl 2026	Bond - Gov't/Treasury	₹115.1 Cr	0.20%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹100.4 Cr	0.17%
08.36 MH Sdl 2026	Bond - Gov't/Treasury	₹100.09 Cr	0.17%
Punjab National Bank	Bond - Gov't Agency Debt	₹100 Cr	0.17%
Union Bank Of India	Cash - CD/Time Deposit	₹100 Cr	0.17%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.93 Cr	0.17%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹99.81 Cr	0.17%
Godrej Agrovet Limited	Cash - Commercial Paper	₹99.79 Cr	0.17%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹99.77 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹99.76 Cr	0.17%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹99.76 Cr	0.17%
Indian Bank	Cash - CD/Time Deposit	₹99.76 Cr	0.17%
Blue Star Limited	Cash - Commercial Paper	₹99.75 Cr	0.17%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.68 Cr	0.17%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹99.61 Cr	0.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.6 Cr	0.17%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.55 Cr	0.17%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.46 Cr	0.17%
Alembic Pharmaceuticals ltd	Cash - Commercial Paper	₹99.29 Cr	0.17%
Alembic Pharmaceuticals ltd	Cash - Commercial Paper	₹99.21 Cr	0.17%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.18 Cr	0.17%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹99.1 Cr	0.17%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.02 Cr	0.17%
Mirae Asset Capital Markets (India) Pvt Ltd.	Cash - Commercial Paper	₹99 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99 Cr	0.17%
Godrej Properties Ltd.	Cash - Commercial Paper	₹98.97 Cr	0.17%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹98.89 Cr	0.17%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.89 Cr	0.17%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.81 Cr	0.17%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.8 Cr	0.17%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.78 Cr	0.17%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.76 Cr	0.17%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹84.37 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.04 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.92 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.91 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.84 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.83 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.82 Cr	0.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.73 Cr	0.13%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹74.72 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.59 Cr	0.13%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.58 Cr	0.13%
Godrej Properties Ltd.	Cash - Commercial Paper	₹74.57 Cr	0.13%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.56 Cr	0.13%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.54 Cr	0.13%
DCB Bank Limited	Bond - Corporate Bond	₹74.52 Cr	0.13%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.5 Cr	0.13%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.49 Cr	0.13%
Godrej Properties Ltd.	Cash - Commercial Paper	₹74.29 Cr	0.13%
HDFC Bank Ltd.	Bond - Corporate Bond	₹74.15 Cr	0.13%
Reverse Repo	Cash - Repurchase Agreement	₹67.99 Cr	0.12%
Reverse Repo	Cash - Repurchase Agreement	₹64.99 Cr	0.11%
India (Republic of)	Bond - Short-term Government Bills	₹64.61 Cr	0.11%
08.38 KA Sdl 2026	Bond - Gov't/Treasury	₹50.04 Cr	0.09%
08.39 AP Sdl 2026	Bond - Gov't/Treasury	₹50.04 Cr	0.09%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹50 Cr	0.09%
Hero Housing Finance Ltd	Cash - Commercial Paper	₹49.94 Cr	0.09%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹49.88 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.84 Cr	0.09%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.84 Cr	0.09%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.82 Cr	0.09%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.82 Cr	0.09%
IDBI Capital Markets & Securities Limited	Cash - Commercial Paper	₹49.71 Cr	0.09%
Godrej Properties Ltd.	Cash - Commercial Paper	₹49.69 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.66 Cr	0.09%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹49.42 Cr	0.08%
Reverse Repo	Cash - Repurchase Agreement	₹44 Cr	0.08%
Tata Teleservices Ltd	Cash - Commercial Paper	₹29.85 Cr	0.05%
364 Days Tbill (Md 05/03/2026)	Bond - Gov't/Treasury	₹29.8 Cr	0.05%
Indusind Bank Limited	Cash - CD/Time Deposit	₹24.98 Cr	0.04%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹24.97 Cr	0.04%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.91 Cr	0.04%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.9 Cr	0.04%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.84 Cr	0.04%
Punjab National Bank	Cash - CD/Time Deposit	₹24.83 Cr	0.04%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.79 Cr	0.04%
IDBI Capital Markets & Securities Limited	Cash - Commercial Paper	₹24.71 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹20,130.48 Cr	34.57%
Cash - CD/Time Deposit	₹15,928.88 Cr	27.36%
Bond - Corporate Bond	₹11,359.83 Cr	19.51%
Bond - Gov't/Treasury	₹5,905.66 Cr	10.14%
Cash - Repurchase Agreement	₹4,149.77 Cr	7.13%
Cash	₹-2,343.73 Cr	4.03%
Bond - Gov't Agency Debt	₹1,535.72 Cr	2.64%
Bond - Short-term Government Bills	₹1,419.84 Cr	2.44%
Mutual Fund - Open End	₹139.18 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 15th January 2026

ISIN

INF209K01VA3

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹47,273 Cr

Age

13 years

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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Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
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JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.65 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23479.98 Cr	6.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,54,698 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹72.37 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹61.48 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1703.62 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2819.69 Cr	7.1%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1776.15 Cr	3.1%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹29.00 Cr	-4.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.05 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹213.72 Cr	7.9%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹774.86 Cr	21.0%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2250.14 Cr	11.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.16 Cr	7.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.09 Cr	7.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1601.38 Cr	13.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹92.25 Cr	11.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹180.94 Cr	13.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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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 26-Jan-2026, is ₹440.18.

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

The fund has generated 6.53% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya BSL Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.

Who manages the Aditya BSL Liquid Fund Direct Growth?

The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-

Sunaina Cunha
Kaustubh Gupta
Sanjay Pawar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya BSL Liquid Fund Direct Growth

Fund Overview