Loading...
Aditya BSL Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (09-Nov-26)
₹463.440.03%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹61,167 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, 10 months and 9 days, having been launched on 01-Jan-13.
As of 09-Nov-26, it has a Net Asset Value (NAV) of ₹463.44, Assets Under Management (AUM) of 61166.55 Crores, and an expense ratio of 0.21%.
As of 09-Nov-26, it has a Net Asset Value (NAV) of ₹463.44, Assets Under Management (AUM) of 61166.55 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.05% in debts, and 96.95% 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
+6.58%
+5.89% (Cat Avg.)
3 Years
+6.97%
+6.44% (Cat Avg.)
5 Years
+6.50%
+6.02% (Cat Avg.)
10 Years
+6.17%
+5.32% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Debt | ₹1,865.55 Cr | 3.05% |
| Others | ₹59,301 Cr | 96.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,497.23 Cr | 4.32% |
| Net Receivable / Payable | Cash | ₹-3,200.39 Cr | 3.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,575.25 Cr | 1.95% |
| Reverse Repo | Bond - Gov't/Treasury | ₹1,450.87 Cr | 1.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,315.74 Cr | 1.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,261.76 Cr | 1.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,150.26 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,145.94 Cr | 1.42% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹1,138.33 Cr | 1.41% |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | Cash | ₹1,097.37 Cr | 1.36% |
| 91 Day T-Bill 24.12.26 | Bond - Gov't/Treasury | ₹1,084.71 Cr | 1.34% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹1,014.28 Cr | 1.25% |
| Ntpc Ltd. (13/11/2026) ** | Cash | ₹995.21 Cr | 1.23% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹990.1 Cr | 1.22% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹989.78 Cr | 1.22% |
| Idbi Bank Ltd. (15/12/2026) **# | Cash | ₹989.26 Cr | 1.22% |
| 91 Day T-Bill 07.01.27 | Bond - Gov't/Treasury | ₹987.15 Cr | 1.22% |
| Uco Bank | Cash - CD/Time Deposit | ₹985.62 Cr | 1.22% |
| Central Bank Of India (04/01/2027) **# | Cash | ₹985.11 Cr | 1.22% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹966.89 Cr | 1.20% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹966.85 Cr | 1.20% |
| Hindustan Petroleum Corporation Ltd. (05/11/2026) ** | Cash | ₹946.76 Cr | 1.17% |
| Reliance Industries Ltd. (11/12/2026) ** | Cash | ₹940.73 Cr | 1.16% |
| 91 Day T-Bill 10.12.26 | Bond - Gov't/Treasury | ₹939.7 Cr | 1.16% |
| Ntpc Ltd. (24/12/2026) | Cash | ₹938.64 Cr | 1.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹921.16 Cr | 1.14% |
| Reliance Retail Ventures Ltd. (27/11/2026) ** | Cash | ₹918.31 Cr | 1.14% |
| Reliance Retail Ventures Ltd. (30/10/2026) ** | Cash | ₹897.85 Cr | 1.11% |
| Tata Steel Ltd. (05/11/2026) ** | Cash | ₹797.14 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹795.9 Cr | 0.98% |
| Tata Steel Ltd. (07/12/2026) ** | Cash | ₹792.44 Cr | 0.98% |
| Nlc India Ltd. (29/12/2026) ** | Cash | ₹788.95 Cr | 0.98% |
| 91 Day T-Bill 31.12.26 | Bond - Gov't/Treasury | ₹761.05 Cr | 0.94% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹745.84 Cr | 0.92% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹745.6 Cr | 0.92% |
| Shriram Finance Ltd. (18/12/2026) ** | Cash | ₹741.15 Cr | 0.92% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹719.37 Cr | 0.89% |
| Lic Housing Finance Ltd. (09/12/2026) ** | Cash | ₹718.14 Cr | 0.89% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹696.87 Cr | 0.86% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹693.93 Cr | 0.86% |
| Bajaj Financial Securities Ltd. (09/12/2026) ** | Cash | ₹692.83 Cr | 0.86% |
| Motilal Oswal Financial Services Ltd. (17/12/2026) ** | Cash | ₹666.76 Cr | 0.82% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹646.11 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹644.46 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Cash - Commercial Paper | ₹518.65 Cr | 0.64% |
| Adani Ports And SPecial Economic Zone Limited | Cash - Commercial Paper | ₹498.12 Cr | 0.62% |
| JM Financial Credit Solutions Limited | Cash - Commercial Paper | ₹497.32 Cr | 0.61% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹497.15 Cr | 0.61% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹497.12 Cr | 0.61% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹497.05 Cr | 0.61% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹496.36 Cr | 0.61% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.76 Cr | 0.61% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.25 Cr | 0.61% |
| Jsw Energy Ltd. (07/12/2026) ** | Cash | ₹495.13 Cr | 0.61% |
| Icici Securities Ltd. (07/12/2026) ** | Cash | ₹495.06 Cr | 0.61% |
| Hdfc Bank Ltd. (15/12/2026) **# | Cash | ₹494.74 Cr | 0.61% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹494.64 Cr | 0.61% |
| Iifl Finance Ltd. (07/12/2026) ** | Cash | ₹494 Cr | 0.61% |
| Dcb Bank Ltd. (21/12/2026) **# | Cash | ₹493.71 Cr | 0.61% |
| Iifl Finance Ltd. (10/12/2026) ** | Cash | ₹493.66 Cr | 0.61% |
| Karur Vysya Bank Ltd. (28/12/2026) **# | Cash | ₹493.31 Cr | 0.61% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹492.97 Cr | 0.61% |
| National Bank For Agriculture And Rural Development (01/01/2027) ** | Cash | ₹492.7 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.44 Cr | 0.61% |
| National Bank For Agriculture And Rural Development (04/01/2027) ** | Cash | ₹492.42 Cr | 0.61% |
| Small Industries Development Bank Of India (07/01/2027) | Cash | ₹492.06 Cr | 0.61% |
| Adani Ports And Special Economic Zone Ltd. (08/01/2027) ** | Cash | ₹491.88 Cr | 0.61% |
| Reverse Repo | Bond - Gov't/Treasury | ₹486.96 Cr | 0.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹469.93 Cr | 0.58% |
| Can Fin Homes Ltd. (23/12/2026) ** | Cash | ₹469.24 Cr | 0.58% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹443.04 Cr | 0.55% |
| DCB Bank Limited | Bond - Corporate Bond | ₹396.7 Cr | 0.49% |
| Motilal Oswal Financial Services Ltd. (04/12/2026) ** | Cash | ₹396.15 Cr | 0.49% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹396.09 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹383.96 Cr | 0.47% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹366.72 Cr | 0.45% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹347.21 Cr | 0.43% |
| Icici Securities Ltd. (10/12/2026) ** | Cash | ₹346.35 Cr | 0.43% |
| Nuvama Wealth Finance Ltd. (04/12/2026) ** | Cash | ₹346.33 Cr | 0.43% |
| Angel One Ltd. (08/12/2026) ** | Cash | ₹346.01 Cr | 0.43% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹343.4 Cr | 0.42% |
| Uco Bank | Cash - CD/Time Deposit | ₹323.93 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹316.87 Cr | 0.39% |
| Tata Realty And Infrastructure Ltd. (22/12/2026) ** | Cash | ₹316.5 Cr | 0.39% |
| Knowledge Realty TRust | Cash - Commercial Paper | ₹298.88 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.73 Cr | 0.37% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹298.66 Cr | 0.37% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹298.11 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.1 Cr | 0.37% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.35 Cr | 0.37% |
| HDFC Securities Limited | Bond - Corporate Bond | ₹297.27 Cr | 0.37% |
| Sbicap Securities Ltd. (11/12/2026) ** | Cash | ₹296.8 Cr | 0.37% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹296.8 Cr | 0.37% |
| Jsw Energy Ltd. (16/12/2026) ** | Cash | ₹296.55 Cr | 0.37% |
| Axis Securities Ltd. (09/12/2026) ** | Cash | ₹272.18 Cr | 0.34% |
| L&T Finance Ltd. (30/10/2026) ** | Cash | ₹249.39 Cr | 0.31% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹248.8 Cr | 0.31% |
| Tata Communications LTD | Cash - Commercial Paper | ₹248.62 Cr | 0.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹248.38 Cr | 0.31% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹248.29 Cr | 0.31% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247.95 Cr | 0.31% |
| Titan Company Ltd. (03/12/2026) ** | Cash | ₹247.88 Cr | 0.31% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹247.79 Cr | 0.31% |
| Indian Oil Corporation Ltd. (08/12/2026) ** | Cash | ₹247.69 Cr | 0.31% |
| Icici Securities Limited | Bond - Corporate Bond | ₹247.67 Cr | 0.31% |
| Reliance Industries Ltd. (10/12/2026) ** | Cash | ₹247.6 Cr | 0.31% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹247.53 Cr | 0.31% |
| Kotak Securities Ltd. (09/12/2026) ** | Cash | ₹247.44 Cr | 0.31% |
| Nuvama Wealth and Investment Ltd. | Bond - Corporate Bond | ₹247.43 Cr | 0.31% |
| Dsp Finance Pvt. Ltd. (07/12/2026) ** | Cash | ₹247.41 Cr | 0.31% |
| Can Fin Homes Ltd. (15/12/2026) ** | Cash | ₹247.35 Cr | 0.31% |
| Icici Securities Ltd. (11/12/2026) ** | Cash | ₹247.34 Cr | 0.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹247.14 Cr | 0.31% |
| Manappuram Finance Ltd. (17/12/2026) ** | Cash | ₹246.92 Cr | 0.31% |
| Dsp Finance Pvt. Ltd. (24/12/2026) ** | Cash | ₹246.55 Cr | 0.30% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹224.11 Cr | 0.28% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹223.34 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹223.08 Cr | 0.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹223.05 Cr | 0.28% |
| Tata Housing Development Co. Ltd. (16/12/2026) ** | Cash | ₹222.5 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹221.39 Cr | 0.27% |
| 91 Day T-Bill 17.12.26 | Bond - Gov't/Treasury | ₹212.96 Cr | 0.26% |
| 6.9% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹206.56 Cr | 0.26% |
| Angel One Limited | Cash - Commercial Paper | ₹199.2 Cr | 0.25% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199 Cr | 0.25% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.96 Cr | 0.25% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹198.94 Cr | 0.25% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹198.85 Cr | 0.25% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹198.79 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.74 Cr | 0.25% |
| Sharekhan Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.25% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹198.24 Cr | 0.25% |
| HDFC Securities Limited | Bond - Corporate Bond | ₹198.14 Cr | 0.25% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.13 Cr | 0.25% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.13 Cr | 0.24% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.09 Cr | 0.24% |
| Dsp Finance Pvt. Ltd. (04/12/2026) ** | Cash | ₹198.04 Cr | 0.24% |
| Cesc Ltd. (15/12/2026) ** | Cash | ₹197.86 Cr | 0.24% |
| Tata Projects Ltd. (21/12/2026) ** | Cash | ₹197.82 Cr | 0.24% |
| Fedbank Financial Services Ltd. (10/12/2026) ** | Cash | ₹197.81 Cr | 0.24% |
| Godrej Properties Ltd. (17/12/2026) ** | Cash | ₹197.74 Cr | 0.24% |
| Julius Baer Capital (India) Pvt. Ltd. (15/12/2026) ** | Cash | ₹197.67 Cr | 0.24% |
| Dsp Finance Pvt. Ltd. (14/12/2026) ** | Cash | ₹197.65 Cr | 0.24% |
| Dsp Finance Pvt. Ltd. (16/12/2026) ** | Cash | ₹197.56 Cr | 0.24% |
| Dsp Finance Pvt. Ltd. (18/12/2026) ** | Cash | ₹197.48 Cr | 0.24% |
| 360 One Prime Ltd. (24/12/2026) ** | Cash | ₹197.16 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.32 Cr | 0.23% |
| Reverse Repo | Bond - Gov't/Treasury | ₹187.58 Cr | 0.23% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹174.49 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.41 Cr | 0.22% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹174.36 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹173.18 Cr | 0.21% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹172.65 Cr | 0.21% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹164.24 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹153.61 Cr | 0.19% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹150.14 Cr | 0.19% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹149.61 Cr | 0.18% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹149.06 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.98 Cr | 0.18% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹148.82 Cr | 0.18% |
| Ctbc Bankco., Ltd. | Cash - CD/Time Deposit | ₹148.76 Cr | 0.18% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.7 Cr | 0.18% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.18% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹148.53 Cr | 0.18% |
| Godrej Properties Ltd. (10/12/2026) ** | Cash | ₹148.51 Cr | 0.18% |
| Alembic Pharmaceuticals Ltd. (10/12/2026) ** | Cash | ₹148.48 Cr | 0.18% |
| Godrej Properties Ltd. (14/12/2026) ** | Cash | ₹148.4 Cr | 0.18% |
| Hdfc Bank Ltd. (17/12/2026) **# | Cash | ₹148.36 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.35 Cr | 0.18% |
| Fedbank Financial Services Ltd. (14/12/2026) ** | Cash | ₹148.26 Cr | 0.18% |
| Nuvama Wealth & Investment Ltd. (17/12/2026) ** | Cash | ₹148.01 Cr | 0.18% |
| Angel One Ltd. (17/12/2026) ** | Cash | ₹148 Cr | 0.18% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹139.23 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹134.31 Cr | 0.17% |
| Indian Bank | Cash - CD/Time Deposit | ₹124.56 Cr | 0.15% |
| Dsp Finance Pvt. Ltd. (21/12/2026) ** | Cash | ₹123.35 Cr | 0.15% |
| 7.58% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹120.21 Cr | 0.15% |
| Nirma Ltd. (07/12/2026) ** | Cash | ₹118.86 Cr | 0.15% |
| Cholamandalam Securities Ltd. (04/12/2026) ** | Cash | ₹108.93 Cr | 0.13% |
| 7.42% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹106.93 Cr | 0.13% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹105.18 Cr | 0.13% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹100 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹99.81 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.12% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.22 Cr | 0.12% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.12% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.12% |
| Godrej Properties Ltd. (08/12/2026) ** | Cash | ₹99.04 Cr | 0.12% |
| Godrej Properties Ltd. (09/12/2026) ** | Cash | ₹99.02 Cr | 0.12% |
| Sbicap Securities Ltd. (08/12/2026) ** | Cash | ₹98.99 Cr | 0.12% |
| Godrej Properties Ltd. (11/12/2026) ** | Cash | ₹98.99 Cr | 0.12% |
| Hinduja Leyland Finance Ltd. (08/12/2026) ** | Cash | ₹98.97 Cr | 0.12% |
| Sbicap Securities Ltd. (10/12/2026) ** | Cash | ₹98.95 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.45 Cr | 0.12% |
| Bank Of Baroda (13/01/2027) **# | Cash | ₹98.36 Cr | 0.12% |
| Reverse Repo | Bond - Gov't/Treasury | ₹96.53 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹94.71 Cr | 0.12% |
| 7.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹84.81 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹78.88 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 0.09% |
| Godrej Industries Ltd. (16/12/2026) ** | Cash | ₹74.16 Cr | 0.09% |
| Godrej Industries Ltd. (17/12/2026) ** | Cash | ₹74.15 Cr | 0.09% |
| Jm Financial Services Ltd. (11/12/2026) ** | Cash | ₹74.14 Cr | 0.09% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹74.1 Cr | 0.09% |
| Standard Chartered Securities (India) Ltd. (15/12/2026) ** | Cash | ₹74.07 Cr | 0.09% |
| Godrej Industries Ltd. (23/12/2026) ** | Cash | ₹74.07 Cr | 0.09% |
| Jm Financial Services Ltd. (16/12/2026) ** | Cash | ₹74.06 Cr | 0.09% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.09% |
| Reverse Repo | Bond - Gov't/Treasury | ₹69.96 Cr | 0.09% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹64.71 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.07% |
| Tbill | Bond - Gov't/Treasury | ₹59.94 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.9 Cr | 0.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.79 Cr | 0.06% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.06% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.65 Cr | 0.06% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.64 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.54 Cr | 0.06% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.06% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Bond - Corporate Bond | ₹49.51 Cr | 0.06% |
| Tata Housing Development Co. Ltd. (15/12/2026) ** | Cash | ₹49.46 Cr | 0.06% |
| Manappuram Finance Ltd. (16/12/2026) ** | Cash | ₹49.39 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.19 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.65 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.98 Cr | 0.03% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 0.03% |
| Idbi Capital Markets & Securities Ltd. (14/12/2026) ** | Cash | ₹24.69 Cr | 0.03% |
| 7.08% ODisha Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹26,545.57 Cr | 40.74% |
| Cash - CD/Time Deposit | ₹20,048.54 Cr | 24.79% |
| Cash - Commercial Paper | ₹12,689.42 Cr | 15.69% |
| Bond - Gov't/Treasury | ₹7,459.06 Cr | 9.22% |
| Bond - Short-term Government Bills | ₹5,301.94 Cr | 6.56% |
| Bond - Corporate Bond | ₹4,580.38 Cr | 5.66% |
| Cash - Repurchase Agreement | ₹3,497.23 Cr | 4.32% |
| Bond - Gov't Agency Debt | ₹744.75 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.22%
Cat. avg.
0.37%
Lower the better
Sharpe Ratio
This fund
3.28
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
16.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2026
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹61,167 Cr | Age 13 years 10 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  |
|---|---|---|---|---|
| Carnelian Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Carnelian Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.5% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹27453.23 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.5% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | 6.4% |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.6% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.7% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 Cr | 4.9% |
| 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% | ₹14887.03 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹42047.28 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7103.53 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7103.53 Cr | 6.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,29,219 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 09-Nov-2026, is ₹463.44.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 6.58% over the last 1 year and 6.97% 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, 3.05% in bonds, and 96.95% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
