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Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (12-Jul-26)
₹454.210.02%1D
Returns (Since Inception)
6.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹47,520 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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹454.21, Assets Under Management (AUM) of 47519.52 Crores, and an expense ratio of 0.18%.
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹454.21, Assets Under Management (AUM) of 47519.52 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, 0.89% in debts, and 98.90% 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
+6.44%
+5.66% (Cat Avg.)
3 Years
+7.05%
+6.34% (Cat Avg.)
5 Years
+6.30%
+5.68% (Cat Avg.)
10 Years
+6.20%
+5.19% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹422.04 Cr | 0.89% |
| Others | ₹47,097.48 Cr | 99.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-2,719.23 Cr | 4.06% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,406.98 Cr | 3.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,137.58 Cr | 3.19% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1,664.68 Cr | 2.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,561.07 Cr | 2.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1,514.85 Cr | 2.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,377.57 Cr | 2.06% |
| Citibank Na/India (24/06/2026) # | Cash | ₹1,198.35 Cr | 1.79% |
| City Union Bank Limited | Bond - Corporate Bond | ₹1,179.6 Cr | 1.76% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,008.75 Cr | 1.51% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹994.81 Cr | 1.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹989.21 Cr | 1.48% |
| Union Bank of India | Bond - Corporate Bond | ₹985.45 Cr | 1.47% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹890.86 Cr | 1.33% |
| Bank of Baroda | Bond - Corporate Bond | ₹740.45 Cr | 1.11% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹692.53 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹650.05 Cr | 0.97% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹615.34 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹594.98 Cr | 0.89% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹592.01 Cr | 0.88% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹591.62 Cr | 0.88% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹590.8 Cr | 0.88% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹499.91 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹499.75 Cr | 0.75% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹498.84 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹498.72 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.69 Cr | 0.74% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹497.2 Cr | 0.74% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹495.47 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.29 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.26 Cr | 0.74% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹494.89 Cr | 0.74% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹494.77 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹494.63 Cr | 0.74% |
| Canara Bank | Bond - Gov't Agency Debt | ₹494.35 Cr | 0.74% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹494.12 Cr | 0.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹493.72 Cr | 0.74% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.01 Cr | 0.74% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹492.92 Cr | 0.74% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹492.92 Cr | 0.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹492.5 Cr | 0.74% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹492.41 Cr | 0.74% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹492.23 Cr | 0.73% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹492.21 Cr | 0.73% |
| Dcb Bank Limited (15/09/2026) ** # | Cash | ₹491.04 Cr | 0.73% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹490.19 Cr | 0.73% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹489.74 Cr | 0.73% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹474.68 Cr | 0.71% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹474.44 Cr | 0.71% |
| ICICI Bank Ltd Md | Cash - CD/Time Deposit | ₹473.97 Cr | 0.71% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹443.42 Cr | 0.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹442.65 Cr | 0.66% |
| PNb Housing Finance Ltd | Cash - Commercial Paper | ₹399.93 Cr | 0.60% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹399.78 Cr | 0.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹398.13 Cr | 0.59% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹397.85 Cr | 0.59% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.84 Cr | 0.59% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹394.15 Cr | 0.59% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹393.7 Cr | 0.59% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹393.31 Cr | 0.59% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹391.86 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹374.62 Cr | 0.56% |
| Reverse Repo | Cash - Repurchase Agreement | ₹350.02 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹350.02 Cr | 0.52% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹335.46 Cr | 0.50% |
| Reverse Repo | Cash - Repurchase Agreement | ₹330 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹321.72 Cr | 0.48% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹320.09 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹319.82 Cr | 0.48% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹319.82 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹299.96 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹299.96 Cr | 0.45% |
| CESC Limited | Cash - Commercial Paper | ₹299.62 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹299.55 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.23 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹297.83 Cr | 0.44% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹296.99 Cr | 0.44% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹296.78 Cr | 0.44% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹295.66 Cr | 0.44% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹295.49 Cr | 0.44% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹295.37 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹295.03 Cr | 0.44% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹294.98 Cr | 0.44% |
| Reverse Repo | Cash - Repurchase Agreement | ₹289.99 Cr | 0.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹284 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹280.01 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹274.99 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹273.3 Cr | 0.41% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹270.36 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 0.37% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹249.95 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹249.86 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.74 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹249.71 Cr | 0.37% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹247.72 Cr | 0.37% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹247.64 Cr | 0.37% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹247.61 Cr | 0.37% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹247.59 Cr | 0.37% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹247.56 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.4 Cr | 0.37% |
| Adani Ports And Special Economic Zone Ltd. | Cash - Commercial Paper | ₹247.38 Cr | 0.37% |
| KNOWLEDGE REALTY TRUST | Cash - Commercial Paper | ₹247.36 Cr | 0.37% |
| Canara Bank | Bond - Gov't Agency Debt | ₹247.3 Cr | 0.37% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹247.26 Cr | 0.37% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹247.18 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.04 Cr | 0.37% |
| DCB Bank Limited | Bond - Corporate Bond | ₹246.88 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.78 Cr | 0.37% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹246.74 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹246.49 Cr | 0.37% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹246.48 Cr | 0.37% |
| Canara Bank | Bond - Gov't Agency Debt | ₹246.15 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.06 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹245.8 Cr | 0.37% |
| City Union Bank Limited | Bond - Corporate Bond | ₹245.7 Cr | 0.37% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹245.54 Cr | 0.37% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹236.5 Cr | 0.35% |
| Reverse Repo | Cash - Repurchase Agreement | ₹229.98 Cr | 0.34% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹224.5 Cr | 0.34% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹222.49 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹221.23 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹220.04 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹200.04 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹199.97 Cr | 0.30% |
| Redington Ltd. | Cash - Commercial Paper | ₹199.89 Cr | 0.30% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹199.7 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹199.37 Cr | 0.30% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹197.94 Cr | 0.30% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.89 Cr | 0.30% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹197.88 Cr | 0.30% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹197.74 Cr | 0.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.73 Cr | 0.30% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹197.71 Cr | 0.30% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.66 Cr | 0.30% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹197.62 Cr | 0.29% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹197.61 Cr | 0.29% |
| Angel One Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.29% |
| Tata Projects Limited | Cash - Commercial Paper | ₹196.93 Cr | 0.29% |
| DCB Bank Limited | Bond - Corporate Bond | ₹196.92 Cr | 0.29% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹196.88 Cr | 0.29% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.77 Cr | 0.29% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.77 Cr | 0.29% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹196.62 Cr | 0.29% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹196.62 Cr | 0.29% |
| Sharekhan Limited | Cash - Commercial Paper | ₹196.2 Cr | 0.29% |
| Icici Securities Limited | Cash - Commercial Paper | ₹172.28 Cr | 0.26% |
| Reverse Repo | Cash - Repurchase Agreement | ₹171.06 Cr | 0.26% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹150.52 Cr | 0.22% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹149.91 Cr | 0.22% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.22% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.18 Cr | 0.22% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.02 Cr | 0.22% |
| Tata Projects Ltd | Cash - Commercial Paper | ₹147.47 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹147.3 Cr | 0.22% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹146.91 Cr | 0.22% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹142.23 Cr | 0.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹137.05 Cr | 0.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹130.05 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.22 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.17 Cr | 0.19% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹105.19 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.01 Cr | 0.16% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹100 Cr | 0.15% |
| Reverse Repo | Cash - Repurchase Agreement | ₹99.99 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.95 Cr | 0.15% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.45 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹99.38 Cr | 0.15% |
| Union Bank of India | Bond - Corporate Bond | ₹99.36 Cr | 0.15% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.15% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹98.88 Cr | 0.15% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.73 Cr | 0.15% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.15% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹98.67 Cr | 0.15% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.43 Cr | 0.15% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.15% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.15% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.3 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.15% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹98.24 Cr | 0.15% |
| Angel One Limited | Cash - Commercial Paper | ₹98.23 Cr | 0.15% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹98.22 Cr | 0.15% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.11 Cr | 0.15% |
| Reverse Repo | Cash - Repurchase Agreement | ₹97.03 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹88.03 Cr | 0.13% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹84.07 Cr | 0.13% |
| Reverse Repo | Cash - Repurchase Agreement | ₹79.99 Cr | 0.12% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.11% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹74.99 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.97 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.92 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.91 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.69 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.64 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.01 Cr | 0.11% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹73.82 Cr | 0.11% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹73.79 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.65 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.65 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.65 Cr | 0.11% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.65 Cr | 0.11% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹68.67 Cr | 0.10% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.07% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Reverse Repo | Cash - Repurchase Agreement | ₹50 Cr | 0.07% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.99 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.99 Cr | 0.07% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.07% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.07% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.68 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.07% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹49.37 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.37 Cr | 0.07% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.23 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.07% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹49.14 Cr | 0.07% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.07% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹39.51 Cr | 0.06% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹39.48 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.04% |
| Reverse Repo | Cash - Repurchase Agreement | ₹25 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,789.55 Cr | 39.99% |
| Bond - Corporate Bond | ₹13,837.88 Cr | 20.66% |
| Cash - CD/Time Deposit | ₹8,871.08 Cr | 13.24% |
| Cash - Repurchase Agreement | ₹8,627.06 Cr | 12.88% |
| Cash | ₹-1,029.84 Cr | 6.58% |
| Bond - Gov't/Treasury | ₹3,785.09 Cr | 5.65% |
| Bond - Short-term Government Bills | ₹3,698.66 Cr | 5.52% |
| Bond - Gov't Agency Debt | ₹2,269.11 Cr | 3.39% |
| Mutual Fund - Unspecified | ₹142.23 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.84
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2026
ISIN INF209K01VA3 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹47,520 Cr | Age 13 years 6 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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| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71448.39 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,22,637 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 12-Jul-2026, is ₹454.21.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 7.05% 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, 0.89% in bonds, and 98.90% 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.
