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Fund Overview
Fund Size
₹41,051 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 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹421.08, Assets Under Management (AUM) of 41051.49 Crores, and an expense ratio of 0.21%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹421.08, Assets Under Management (AUM) of 41051.49 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.44%
+6.12% (Cat Avg.)
3 Years
+6.97%
+6.08% (Cat Avg.)
5 Years
+5.59%
+4.77% (Cat Avg.)
10 Years
+6.42%
+5.22% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹41,051.49 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-3,931.67 Cr | 6.93% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,995.34 Cr | 3.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,483.15 Cr | 2.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,239.69 Cr | 2.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,216.43 Cr | 2.14% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,132.33 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹997.27 Cr | 1.76% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹986.65 Cr | 1.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹984.17 Cr | 1.73% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹940.49 Cr | 1.66% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹891.48 Cr | 1.57% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹837.13 Cr | 1.47% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹776.49 Cr | 1.37% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹743.71 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹739.64 Cr | 1.30% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹738.89 Cr | 1.30% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹698.09 Cr | 1.23% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹695.1 Cr | 1.22% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹643.55 Cr | 1.13% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹596.18 Cr | 1.05% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹592.04 Cr | 1.04% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹545.74 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹545.14 Cr | 0.96% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹543.9 Cr | 0.96% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹542.15 Cr | 0.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹539.14 Cr | 0.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500.01 Cr | 0.88% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹499.39 Cr | 0.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.68 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.54 Cr | 0.88% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹496.57 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.5 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹496.41 Cr | 0.87% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹495.79 Cr | 0.87% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.72 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.36 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹495.08 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.07 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹495 Cr | 0.87% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹494.7 Cr | 0.87% |
| Indian Bank | Bond - Gov't Agency Debt | ₹494.51 Cr | 0.87% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹494.48 Cr | 0.87% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹494.11 Cr | 0.87% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.97 Cr | 0.87% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.93 Cr | 0.87% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹493.76 Cr | 0.87% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.2 Cr | 0.87% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹464.39 Cr | 0.82% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹447.39 Cr | 0.79% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹446.84 Cr | 0.79% |
| Reverse Repo | Cash - Repurchase Agreement | ₹425.09 Cr | 0.75% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹399.45 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹399.39 Cr | 0.70% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹397.19 Cr | 0.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹396.2 Cr | 0.70% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹395.3 Cr | 0.70% |
| Canara Bank | Bond - Gov't Agency Debt | ₹394.68 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.19 Cr | 0.69% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹376.96 Cr | 0.66% |
| Reverse Repo | Cash - Repurchase Agreement | ₹349.12 Cr | 0.61% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹347.35 Cr | 0.61% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹346.99 Cr | 0.61% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹346.52 Cr | 0.61% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹300.53 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹300.09 Cr | 0.53% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹299.3 Cr | 0.53% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹299.1 Cr | 0.53% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹298.86 Cr | 0.53% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.86 Cr | 0.53% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹298.72 Cr | 0.53% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹297.73 Cr | 0.52% |
| L&T Finance Limited | Cash - Commercial Paper | ₹297.64 Cr | 0.52% |
| Indian Bank** | Cash - CD/Time Deposit | ₹297.42 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.12 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹290.31 Cr | 0.51% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹272.5 Cr | 0.48% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹270.75 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹249.07 Cr | 0.44% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹248.69 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.07 Cr | 0.44% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹247.91 Cr | 0.44% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹247.85 Cr | 0.44% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹247.78 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹247.75 Cr | 0.44% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹247.68 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.56 Cr | 0.44% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹247.37 Cr | 0.44% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹247.36 Cr | 0.44% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹247.3 Cr | 0.44% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹247.27 Cr | 0.44% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹246.96 Cr | 0.43% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.93 Cr | 0.43% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹246.92 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.71 Cr | 0.43% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.62 Cr | 0.43% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹239.92 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹228.02 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹226.43 Cr | 0.40% |
| Icici Home Finance Company Limited (16/07/2025) ** | Cash | ₹221.35 Cr | 0.39% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹199.85 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.57 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.35 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.2 Cr | 0.35% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹198.93 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹198.62 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹198.48 Cr | 0.35% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹198.29 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.96 Cr | 0.35% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.93 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.89 Cr | 0.35% |
| Birla Group Holdings Private Limited** | Cash - Commercial Paper | ₹197.88 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.74 Cr | 0.35% |
| Redington Ltd. | Cash - Commercial Paper | ₹196.83 Cr | 0.35% |
| Reverse Repo | Cash - Repurchase Agreement | ₹186.69 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹183.05 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹175.02 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹174.34 Cr | 0.31% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹173.78 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.46 Cr | 0.31% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹172.71 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹155.04 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.26% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹149.89 Cr | 0.26% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.26% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.92 Cr | 0.26% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.9 Cr | 0.26% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.26% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹148.67 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 0.26% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹148.59 Cr | 0.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.58 Cr | 0.26% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹148.47 Cr | 0.26% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.46 Cr | 0.26% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹148.36 Cr | 0.26% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹144.89 Cr | 0.26% |
| Reverse Repo | Cash - Repurchase Agreement | ₹138.42 Cr | 0.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹136.83 Cr | 0.24% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹129.41 Cr | 0.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹114.04 Cr | 0.20% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹111.11 Cr | 0.20% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.18% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.18% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹99.28 Cr | 0.17% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.17% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.17% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.17% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.17% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.17 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.13 Cr | 0.17% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹98.99 Cr | 0.17% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.99 Cr | 0.17% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.95 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.85 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.83 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.7 Cr | 0.17% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.66 Cr | 0.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹96.03 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹90.55 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.13% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.91 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.9 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% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.32 Cr | 0.13% |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | Cash - Commercial Paper | ₹74.31 Cr | 0.13% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.13% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹74.18 Cr | 0.13% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.15 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.14 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.89 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.86 Cr | 0.13% |
| NSDL Database management Limited | Cash - Commercial Paper | ₹73.86 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.83 Cr | 0.13% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹69.48 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹68.07 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65.05 Cr | 0.11% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹59.32 Cr | 0.10% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.12 Cr | 0.09% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.74 Cr | 0.09% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.09% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.09% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.64 Cr | 0.09% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.09% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.31 Cr | 0.09% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.08 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹45.05 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.03 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 0.04% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.04% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.04% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹30,694.08 Cr | 54.06% |
| Cash - CD/Time Deposit | ₹12,045.51 Cr | 21.22% |
| Bond - Gov't/Treasury | ₹7,235.51 Cr | 12.74% |
| Bond - Corporate Bond | ₹4,721.41 Cr | 8.32% |
| Cash - Repurchase Agreement | ₹4,046.48 Cr | 7.13% |
| Cash - Collateral | ₹-3,931.67 Cr | 6.93% |
| Bond - Gov't Agency Debt | ₹1,629.92 Cr | 2.87% |
| Cash | ₹221.35 Cr | 0.39% |
| Mutual Fund - Open End | ₹111.11 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹41,051 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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 27-Apr-2025, is ₹421.08.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.44% 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, 0.00% in bonds, and 99.80% 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.
NAV (27-Apr-25)
₹421.080.02%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,051 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
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 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹421.08, Assets Under Management (AUM) of 41051.49 Crores, and an expense ratio of 0.21%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹421.08, Assets Under Management (AUM) of 41051.49 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.44%
+6.12% (Cat Avg.)
3 Years
+6.97%
+6.08% (Cat Avg.)
5 Years
+5.59%
+4.77% (Cat Avg.)
10 Years
+6.42%
+5.22% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹41,051.49 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-3,931.67 Cr | 6.93% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,995.34 Cr | 3.51% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,483.15 Cr | 2.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,239.69 Cr | 2.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,216.43 Cr | 2.14% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,132.33 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹997.27 Cr | 1.76% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹986.65 Cr | 1.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹984.17 Cr | 1.73% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹940.49 Cr | 1.66% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹891.48 Cr | 1.57% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹837.13 Cr | 1.47% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹776.49 Cr | 1.37% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹743.71 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹739.64 Cr | 1.30% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹738.89 Cr | 1.30% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹698.09 Cr | 1.23% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹695.1 Cr | 1.22% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹643.55 Cr | 1.13% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹596.18 Cr | 1.05% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹592.04 Cr | 1.04% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹545.74 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹545.14 Cr | 0.96% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹543.9 Cr | 0.96% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹542.15 Cr | 0.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹539.14 Cr | 0.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500.01 Cr | 0.88% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹499.39 Cr | 0.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.68 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.54 Cr | 0.88% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹496.57 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.5 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹496.41 Cr | 0.87% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹495.79 Cr | 0.87% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.72 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.36 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹495.08 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.07 Cr | 0.87% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹495 Cr | 0.87% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹494.7 Cr | 0.87% |
| Indian Bank | Bond - Gov't Agency Debt | ₹494.51 Cr | 0.87% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹494.48 Cr | 0.87% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹494.11 Cr | 0.87% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.97 Cr | 0.87% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.93 Cr | 0.87% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹493.76 Cr | 0.87% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.2 Cr | 0.87% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹464.39 Cr | 0.82% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹447.39 Cr | 0.79% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹446.84 Cr | 0.79% |
| Reverse Repo | Cash - Repurchase Agreement | ₹425.09 Cr | 0.75% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹399.45 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹399.39 Cr | 0.70% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹397.19 Cr | 0.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹396.2 Cr | 0.70% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹395.3 Cr | 0.70% |
| Canara Bank | Bond - Gov't Agency Debt | ₹394.68 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.19 Cr | 0.69% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹376.96 Cr | 0.66% |
| Reverse Repo | Cash - Repurchase Agreement | ₹349.12 Cr | 0.61% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹347.35 Cr | 0.61% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹346.99 Cr | 0.61% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹346.52 Cr | 0.61% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹300.53 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹300.09 Cr | 0.53% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹299.3 Cr | 0.53% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹299.1 Cr | 0.53% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹298.86 Cr | 0.53% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.86 Cr | 0.53% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹298.72 Cr | 0.53% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹297.73 Cr | 0.52% |
| L&T Finance Limited | Cash - Commercial Paper | ₹297.64 Cr | 0.52% |
| Indian Bank** | Cash - CD/Time Deposit | ₹297.42 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.12 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹290.31 Cr | 0.51% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹272.5 Cr | 0.48% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹270.75 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹249.07 Cr | 0.44% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹248.69 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.07 Cr | 0.44% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹247.91 Cr | 0.44% |
| Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹247.85 Cr | 0.44% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹247.78 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹247.75 Cr | 0.44% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹247.68 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.56 Cr | 0.44% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹247.37 Cr | 0.44% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹247.36 Cr | 0.44% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹247.3 Cr | 0.44% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹247.27 Cr | 0.44% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹246.96 Cr | 0.43% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.93 Cr | 0.43% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹246.92 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.71 Cr | 0.43% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.62 Cr | 0.43% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹239.92 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹228.02 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹226.43 Cr | 0.40% |
| Icici Home Finance Company Limited (16/07/2025) ** | Cash | ₹221.35 Cr | 0.39% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹199.85 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.57 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.35 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.2 Cr | 0.35% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹198.93 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹198.62 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹198.48 Cr | 0.35% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹198.29 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.96 Cr | 0.35% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.93 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.89 Cr | 0.35% |
| Birla Group Holdings Private Limited** | Cash - Commercial Paper | ₹197.88 Cr | 0.35% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.74 Cr | 0.35% |
| Redington Ltd. | Cash - Commercial Paper | ₹196.83 Cr | 0.35% |
| Reverse Repo | Cash - Repurchase Agreement | ₹186.69 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹183.05 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹175.02 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹174.34 Cr | 0.31% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹173.78 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.46 Cr | 0.31% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹172.71 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹155.04 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.26% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹149.89 Cr | 0.26% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.26% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹148.92 Cr | 0.26% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.9 Cr | 0.26% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.26% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹148.67 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.64 Cr | 0.26% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹148.59 Cr | 0.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.58 Cr | 0.26% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹148.47 Cr | 0.26% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.46 Cr | 0.26% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹148.36 Cr | 0.26% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹144.89 Cr | 0.26% |
| Reverse Repo | Cash - Repurchase Agreement | ₹138.42 Cr | 0.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹136.83 Cr | 0.24% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹129.41 Cr | 0.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹114.04 Cr | 0.20% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹111.11 Cr | 0.20% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.18% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.18% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹99.28 Cr | 0.17% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.17% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.17% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.17% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.17% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.17 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.13 Cr | 0.17% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹98.99 Cr | 0.17% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.99 Cr | 0.17% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.95 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.85 Cr | 0.17% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.83 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.7 Cr | 0.17% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.66 Cr | 0.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹96.03 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹90.55 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.13% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.91 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.9 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% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.32 Cr | 0.13% |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | Cash - Commercial Paper | ₹74.31 Cr | 0.13% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.13% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹74.18 Cr | 0.13% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.15 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.14 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.89 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.86 Cr | 0.13% |
| NSDL Database management Limited | Cash - Commercial Paper | ₹73.86 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.83 Cr | 0.13% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹69.48 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹68.07 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65.05 Cr | 0.11% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹59.32 Cr | 0.10% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.12 Cr | 0.09% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.74 Cr | 0.09% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.09% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.09% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.64 Cr | 0.09% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.09% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 0.09% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.31 Cr | 0.09% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.08 Cr | 0.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹45.05 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.03 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 0.04% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.04% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.04% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹30,694.08 Cr | 54.06% |
| Cash - CD/Time Deposit | ₹12,045.51 Cr | 21.22% |
| Bond - Gov't/Treasury | ₹7,235.51 Cr | 12.74% |
| Bond - Corporate Bond | ₹4,721.41 Cr | 8.32% |
| Cash - Repurchase Agreement | ₹4,046.48 Cr | 7.13% |
| Cash - Collateral | ₹-3,931.67 Cr | 6.93% |
| Bond - Gov't Agency Debt | ₹1,629.92 Cr | 2.87% |
| Cash | ₹221.35 Cr | 0.39% |
| Mutual Fund - Open End | ₹111.11 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹41,051 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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 27-Apr-2025, is ₹421.08.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.44% 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, 0.00% in bonds, and 99.80% 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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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 Private Limited 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.
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