Fund Overview
Fund Size
₹46,360 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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹393.64, Assets Under Management (AUM) of 46360.18 Crores, and an expense ratio of 0.21%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹393.64, Assets Under Management (AUM) of 46360.18 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.27% in debts, and 98.51% 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
+7.37%
+6.01% (Cat Avg.)
3 Years
+5.73%
+4.86% (Cat Avg.)
5 Years
+5.35%
+4.27% (Cat Avg.)
10 Years
+6.56%
+5.12% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2024
| Debt | ₹589.52 Cr | 1.27% |
| Others | ₹45,770.66 Cr | 98.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹3,290.34 Cr | 7.10% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹2,693.37 Cr | 5.81% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,738.03 Cr | 3.75% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,180.43 Cr | 2.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,041.79 Cr | 2.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹994.77 Cr | 2.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹945.67 Cr | 2.04% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹799.06 Cr | 1.72% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹794.33 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹698.36 Cr | 1.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹688.3 Cr | 1.48% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹599.05 Cr | 1.29% |
| Bharti Enterprises Limited | Cash - Commercial Paper | ₹593.66 Cr | 1.28% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹565.86 Cr | 1.22% |
| Shriram Finance Ltd. | Cash - Commercial Paper | ₹545.79 Cr | 1.18% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹516.27 Cr | 1.11% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹498.78 Cr | 1.08% |
| JSW Steel Coated Products Ltd. | Cash - Commercial Paper | ₹498.53 Cr | 1.08% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹498.04 Cr | 1.07% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹497.45 Cr | 1.07% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹497.37 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.17 Cr | 1.07% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹497.17 Cr | 1.07% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹495.73 Cr | 1.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹495.47 Cr | 1.07% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹494.36 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹493.78 Cr | 1.07% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹493.6 Cr | 1.06% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹493.4 Cr | 1.06% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹493.04 Cr | 1.06% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹492.56 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹491.81 Cr | 1.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹491.64 Cr | 1.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹491.47 Cr | 1.06% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹490.87 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹449.3 Cr | 0.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-423.33 Cr | 0.91% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹399.35 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹398.9 Cr | 0.86% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹398.84 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹395.53 Cr | 0.85% |
| Icici Securities Limited | Cash - Commercial Paper | ₹347.55 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹345.17 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹308.38 Cr | 0.67% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹299.5 Cr | 0.65% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹299.27 Cr | 0.65% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹298.89 Cr | 0.64% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹297.98 Cr | 0.64% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹297.95 Cr | 0.64% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹296.24 Cr | 0.64% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹295.13 Cr | 0.64% |
| 182 DTB 13062024 | Bond - Gov't/Treasury | ₹278.86 Cr | 0.60% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹258.68 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹252.64 Cr | 0.54% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.24 Cr | 0.54% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹248.29 Cr | 0.54% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.74 Cr | 0.53% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹247.68 Cr | 0.53% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹247.01 Cr | 0.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.77 Cr | 0.53% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.29 Cr | 0.53% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹245.85 Cr | 0.53% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹245.64 Cr | 0.53% |
| Bharti Enterprises Limited | Cash - Commercial Paper | ₹224.31 Cr | 0.48% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹199.8 Cr | 0.43% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹199.17 Cr | 0.43% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹199.13 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.09 Cr | 0.43% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹199.06 Cr | 0.43% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.02 Cr | 0.43% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 0.43% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹198.39 Cr | 0.43% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹198.25 Cr | 0.43% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.73 Cr | 0.43% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹197.4 Cr | 0.43% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹196.69 Cr | 0.42% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹196.22 Cr | 0.42% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.2 Cr | 0.42% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹173.55 Cr | 0.37% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹169.11 Cr | 0.36% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹158.61 Cr | 0.34% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.76 Cr | 0.32% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹149.31 Cr | 0.32% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹148.93 Cr | 0.32% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.82 Cr | 0.32% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹148.75 Cr | 0.32% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.77 Cr | 0.32% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹147.51 Cr | 0.32% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹147.48 Cr | 0.32% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.27 Cr | 0.32% |
| GIC Housing Finance Ltd. | Bond - Corporate Bond | ₹147.25 Cr | 0.32% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹139.23 Cr | 0.30% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹134.84 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.96 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹124.77 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.17 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹102.2 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹100.74 Cr | 0.22% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.22% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹99.98 Cr | 0.22% |
| 05.38 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹99.95 Cr | 0.22% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹99.88 Cr | 0.22% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.22% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.72 Cr | 0.22% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.71 Cr | 0.22% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.22% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.22% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.61 Cr | 0.21% |
| Bharti Enterprises Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.21% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.21% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.57 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.21% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.46 Cr | 0.21% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.44 Cr | 0.21% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹99.44 Cr | 0.21% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.42 Cr | 0.21% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.4 Cr | 0.21% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.21% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹99.31 Cr | 0.21% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.21% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.21% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.21% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.05 Cr | 0.21% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.64 Cr | 0.21% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.45 Cr | 0.21% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.39 Cr | 0.21% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.38 Cr | 0.21% |
| Infina Finance Pvt Ltd. | Bond - Corporate Bond | ₹98.06 Cr | 0.21% |
| SBICAP Securities Ltd | Bond - Corporate Bond | ₹98.05 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95 Cr | 0.20% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹89.49 Cr | 0.19% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹88.87 Cr | 0.19% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹79.87 Cr | 0.17% |
| Godrej Industries | Cash - Commercial Paper | ₹75 Cr | 0.16% |
| Godrej Industries | Bond - Corporate Bond | ₹74.99 Cr | 0.16% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.91 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹74.83 Cr | 0.16% |
| Hsbc Investdirect Financial Services (I)Ltd | Bond - Corporate Bond | ₹74.68 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹74.5 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹74.49 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹74.47 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹74.4 Cr | 0.16% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹73.71 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹73.68 Cr | 0.16% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹73.67 Cr | 0.16% |
| Godrej Industries | Cash - Commercial Paper | ₹73.66 Cr | 0.16% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹73.64 Cr | 0.16% |
| 7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹65.01 Cr | 0.14% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.11% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.11% |
| Hsbc Investdirect Financial Services (I)Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.11% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.11% |
| 05.46 Tn SDL 2024 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.11% |
| IIFL Securities Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.11% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.11% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.11% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.55 Cr | 0.11% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹40.84 Cr | 0.09% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹25 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.96 Cr | 0.05% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.05% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹20 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹25,997.16 Cr | 56.08% |
| Bond - Gov't/Treasury | ₹4,172.02 Cr | 9.00% |
| Bond - Corporate Bond | ₹4,020.96 Cr | 8.67% |
| Cash - CD/Time Deposit | ₹3,976.81 Cr | 8.58% |
| Bond - Short-term Government Bills | ₹3,638.25 Cr | 7.85% |
| Cash - Repurchase Agreement | ₹3,391.08 Cr | 7.31% |
| Bond - Gov't Agency Debt | ₹1,485.04 Cr | 3.20% |
| Cash - Collateral | ₹-423.33 Cr | 0.91% |
| Mutual Fund - Open End | ₹102.2 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
SC
Sunaina Cunha
Since July 2011
KG
Kaustubh Gupta
Since July 2011
SP
Sanjay Pawar
Since July 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 15th May 2024
| ISIN | INF209K01VA3 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹46,360 Cr | Age | 01 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹3,44,491 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
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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 20-May-2024, is ₹393.64.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.37% over the last 1 year and 5.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.27% in bonds, and 98.51% 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
- Dhaval Joshi
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.