Fund Overview

Fund Size

₹47,231 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 and 23 days, having been launched on 01-Jan-13.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹412.96, Assets Under Management (AUM) of 47230.86 Crores, and an expense ratio of 0.21%.

Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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

+7.46%

+6.64% (Cat Avg.)

3 Years

+6.61%

+5.97% (Cat Avg.)

5 Years

+5.49%

+4.80% (Cat Avg.)

10 Years

+6.45%

+5.23% (Cat Avg.)

Since Inception

+6.93%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2025

Others

₹47,230.86 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹3,402.25 Cr	7.20%
Punjab National Bank	Cash - CD/Time Deposit	₹1,977.98 Cr	4.19%
91 DTB 23012025	Bond - Gov't/Treasury	₹1,203.5 Cr	2.55%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,089.2 Cr	2.31%
Bank Of Baroda	Cash - CD/Time Deposit	₹987.66 Cr	2.09%
Indian Bank	Cash - CD/Time Deposit	₹962.95 Cr	2.04%
182 DTB 23012025	Bond - Gov't/Treasury	₹948.82 Cr	2.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹864.14 Cr	1.83%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹839.33 Cr	1.78%
182 Days Tbill	Bond - Gov't/Treasury	₹788.9 Cr	1.67%
Canfin Homes Limited	Cash - Commercial Paper	₹746.87 Cr	1.58%
Cp Reliance Retail Ventures Limited	Cash - Commercial Paper	₹745.08 Cr	1.58%
Bank Of India	Cash - CD/Time Deposit	₹744.09 Cr	1.58%
Punjab National Bank	Cash - CD/Time Deposit	₹719.27 Cr	1.52%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹699.16 Cr	1.48%
Bank Of India	Cash - CD/Time Deposit	₹692.44 Cr	1.47%
Bank Of Baroda	Cash - CD/Time Deposit	₹643.87 Cr	1.36%
91 DTB 13022025	Bond - Gov't/Treasury	₹597.03 Cr	1.26%
Bank Of Baroda	Cash - CD/Time Deposit	₹592.13 Cr	1.25%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹547.89 Cr	1.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹544.05 Cr	1.15%
Canara Bank	Cash - CD/Time Deposit	₹523.14 Cr	1.11%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹497.38 Cr	1.05%
Uco Bank	Cash - CD/Time Deposit	₹497.31 Cr	1.05%
Punjab National Bank	Cash - CD/Time Deposit	₹496.84 Cr	1.05%
Hindustan Zinc Limited	Cash - Commercial Paper	₹495.77 Cr	1.05%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹495.66 Cr	1.05%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹495.18 Cr	1.05%
PNb Housing Finance Limited	Cash - Commercial Paper	₹494.49 Cr	1.05%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹493.96 Cr	1.05%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹493.83 Cr	1.05%
Icici Securities Limited	Cash - Commercial Paper	₹493.44 Cr	1.04%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹493.05 Cr	1.04%
91 DTB 10042025	Bond - Gov't/Treasury	₹492.56 Cr	1.04%
Net Receivables / (Payables)	Cash - Collateral	₹-472.32 Cr	1.00%
Indian Bank	Cash - CD/Time Deposit	₹447.79 Cr	0.95%
Canfin Homes Limited	Cash - Commercial Paper	₹444.55 Cr	0.94%
Tata Teleservices Ltd	Cash - Commercial Paper	₹437.41 Cr	0.93%
Icici Securities Limited	Cash - Commercial Paper	₹414.39 Cr	0.88%
6.89% Govt Stock 2025	Bond - Gov't/Treasury	₹400 Cr	0.85%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹399.11 Cr	0.85%
India (Republic of)	Bond - Short-term Government Bills	₹398.51 Cr	0.84%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹396.85 Cr	0.84%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹390.04 Cr	0.83%
Rbl Bank Limited	Cash - CD/Time Deposit	₹370.34 Cr	0.78%
Larsen & Toubro Limited	Cash - Commercial Paper	₹323.14 Cr	0.68%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹297.49 Cr	0.63%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹297.46 Cr	0.63%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹297.38 Cr	0.63%
ICICI Securities Limited	Cash - Commercial Paper	₹296.99 Cr	0.63%
HDFC Securities Limited	Cash - Commercial Paper	₹296.87 Cr	0.63%
HDFC Bank Limited	Cash - CD/Time Deposit	₹296.82 Cr	0.63%
Rbl Bank Limited	Cash - CD/Time Deposit	₹296.46 Cr	0.63%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹295.27 Cr	0.63%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹286.92 Cr	0.61%
364 DTB	Bond - Gov't/Treasury	₹251.88 Cr	0.53%
Panatone Finvest Ltd.	Cash - Commercial Paper	₹249.95 Cr	0.53%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹249.63 Cr	0.53%
Canfin Homes Limited	Cash - Commercial Paper	₹249.45 Cr	0.53%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹248.71 Cr	0.53%
ICICI Bank - 25/02/2025	Cash - CD/Time Deposit	₹248.04 Cr	0.53%
Canara Bank	Cash - CD/Time Deposit	₹247.89 Cr	0.52%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.71 Cr	0.52%
Shriram Finance Limited	Cash - Commercial Paper	₹247.11 Cr	0.52%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹246.66 Cr	0.52%
Union Bank of India	Bond - Gov't Agency Debt	₹245.5 Cr	0.52%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹199.52 Cr	0.42%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹199.47 Cr	0.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹199.25 Cr	0.42%
Hero Fincorp Limited	Cash - Commercial Paper	₹198.05 Cr	0.42%
91 DTB 13032025	Bond - Gov't/Treasury	₹198.04 Cr	0.42%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹197.85 Cr	0.42%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹197.73 Cr	0.42%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹197.69 Cr	0.42%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹197.65 Cr	0.42%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹197.58 Cr	0.42%
91 DTB 28032025	Bond - Gov't/Treasury	₹197.51 Cr	0.42%
Sbicap Securities Limited	Cash - Commercial Paper	₹197.5 Cr	0.42%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹197.12 Cr	0.42%
Tata Capital Limited 2025	Cash - Commercial Paper	₹195.43 Cr	0.41%
Muthoot Finance Limited	Bond - Corporate Bond	₹189.68 Cr	0.40%
364 DTB 13032025	Bond - Gov't/Treasury	₹188.14 Cr	0.40%
Panatone Finvest Limited	Cash - Commercial Paper	₹150 Cr	0.32%
Gic Housing Finance Limited	Cash - Commercial Paper	₹149.75 Cr	0.32%
Piramal Housing Finance Limited	Cash - Commercial Paper	₹149.16 Cr	0.32%
Piramal Housing Finance Limited	Cash - Commercial Paper	₹149.12 Cr	0.32%
GIC Housing Finance Ltd.	Cash - Commercial Paper	₹148.87 Cr	0.32%
Union Bank Of India	Cash - CD/Time Deposit	₹148.62 Cr	0.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹148.59 Cr	0.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹148.55 Cr	0.31%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹148.33 Cr	0.31%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹148.25 Cr	0.31%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹148.25 Cr	0.31%
Igh Holdings Private Limited	Cash - Commercial Paper	₹148.23 Cr	0.31%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹148.19 Cr	0.31%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹148.12 Cr	0.31%
Canfin Homes Limited	Cash - Commercial Paper	₹148.01 Cr	0.31%
364 DTB	Bond - Gov't/Treasury	₹129.04 Cr	0.27%
Birla Group Holdings Private Limited 2025	Cash - Commercial Paper	₹124.08 Cr	0.26%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.96 Cr	0.26%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹123.5 Cr	0.26%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹123.44 Cr	0.26%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹119.44 Cr	0.25%
National Housing Bank	Bond - Corporate Bond	₹114.98 Cr	0.24%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹108.98 Cr	0.23%
SBIcap Securities Limited	Cash - Commercial Paper	₹99.77 Cr	0.21%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹99.73 Cr	0.21%
Icici Securities Limited	Cash - Commercial Paper	₹99.73 Cr	0.21%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹99.66 Cr	0.21%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹99.6 Cr	0.21%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹99.53 Cr	0.21%
Shriram Transport Finance Company Limited	Cash - Commercial Paper	₹99.39 Cr	0.21%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹99.31 Cr	0.21%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.23 Cr	0.21%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹99.19 Cr	0.21%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹99.18 Cr	0.21%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹99.16 Cr	0.21%
364 DTB 06032025	Bond - Gov't/Treasury	₹99.14 Cr	0.21%
Bank Of India	Cash - CD/Time Deposit	₹99.04 Cr	0.21%
Hero Fincorp Limited	Cash - Commercial Paper	₹98.96 Cr	0.21%
Indian Bank	Cash - CD/Time Deposit	₹98.96 Cr	0.21%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.87 Cr	0.21%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹98.84 Cr	0.21%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹98.75 Cr	0.21%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹98.73 Cr	0.21%
Sbicap Securities Limited	Cash - Commercial Paper	₹98.71 Cr	0.21%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.67 Cr	0.21%
TATA Steel Limited	Bond - Corporate Bond	₹94.95 Cr	0.20%
Godrej Industries Limited	Cash - Commercial Paper	₹74.84 Cr	0.16%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹74.83 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.82 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.81 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.79 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.7 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.69 Cr	0.16%
Punjab National Bank	Cash - CD/Time Deposit	₹74.68 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.63 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.61 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.6 Cr	0.16%
Bank Of India	Cash - CD/Time Deposit	₹74.32 Cr	0.16%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.22 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.21 Cr	0.16%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹74.13 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.09 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹74.07 Cr	0.16%
Godrej Industries Limited	Cash - Commercial Paper	₹73.99 Cr	0.16%
Tata Teleservices Ltd	Cash - Commercial Paper	₹59.65 Cr	0.13%
08.08 BR Sdl 2025	Bond - Gov't/Treasury	₹50.02 Cr	0.11%
Tmf Holdings Limited	Bond - Corporate Bond	₹49.96 Cr	0.11%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.96 Cr	0.11%
Bahadur Chand Investments Pvt Limited (21/01/2025)	Cash - Commercial Paper	₹49.94 Cr	0.11%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.82 Cr	0.11%
182 DTB 06022025	Bond - Gov't/Treasury	₹49.81 Cr	0.11%
ICICI Securities Limited	Cash - Commercial Paper	₹49.8 Cr	0.11%
Cholamandalam Investment & Finance Co. Ltd.	Cash - Commercial Paper	₹49.74 Cr	0.11%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.69 Cr	0.11%
Bharti Telecom Limited	Cash - Commercial Paper	₹49.58 Cr	0.10%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.58 Cr	0.10%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.58 Cr	0.10%
Godrej Agrovet Limited	Cash - Commercial Paper	₹49.57 Cr	0.10%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹49.39 Cr	0.10%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹44.83 Cr	0.09%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹39.67 Cr	0.08%
Punjab National Bank	Cash - CD/Time Deposit	₹29.88 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.99 Cr	0.05%
IDBI Capital Markets & Securities Ltd	Cash - Commercial Paper	₹24.94 Cr	0.05%
The Federal Bank Limited	Cash - CD/Time Deposit	₹24.91 Cr	0.05%
Indian Bank	Bond - Gov't Agency Debt	₹24.9 Cr	0.05%
Canara Bank	Cash - CD/Time Deposit	₹24.86 Cr	0.05%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.83 Cr	0.05%
IDFC First Bank Ltd.	Cash - CD/Time Deposit	₹24.82 Cr	0.05%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.79 Cr	0.05%
Icici Securities Limited	Cash - Commercial Paper	₹24.74 Cr	0.05%
IDBI Capital Markets & Securities Ltd	Cash - Commercial Paper	₹24.64 Cr	0.05%
364 DTB 13022025	Bond - Gov't/Treasury	₹4.98 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹19,492.41 Cr	41.27%
Cash - CD/Time Deposit	₹16,460.09 Cr	34.85%
Bond - Gov't/Treasury	₹5,644.21 Cr	11.95%
Cash - Repurchase Agreement	₹3,402.25 Cr	7.20%
Bond - Corporate Bond	₹1,728.74 Cr	3.66%
Cash - Collateral	₹-472.32 Cr	1.00%
Bond - Gov't Agency Debt	₹467.98 Cr	0.99%
Bond - Short-term Government Bills	₹398.51 Cr	0.84%
Mutual Fund - Open End	₹108.98 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th January 2025

ISIN

INF209K01VA3

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹47,231 Cr

Age

12 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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%	₹3725.43 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹76.58 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹930.25 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹930.25 Cr	7.0%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹703.94 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13033.04 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.75 Cr	7.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.2%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹846.40 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹346.75 Cr	7.2%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,79,726 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹87.20 Cr	9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1495.79 Cr	19.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹86.34 Cr	8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.35 Cr	6.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.37 Cr	7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.15 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹305.85 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹212.40 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya BSL Liquid Fund Direct Growth?

The NAV of Aditya BSL Liquid Fund Direct Growth, as of 23-Jan-2025, is ₹412.96.

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

The fund has generated 7.46% over the last 1 year and 6.61% 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 99.77% 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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Fund Overview

Fund Size

₹47,231 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