Dezerv

Fund Overview

Fund Size

Fund Size

₹29,764 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF209K01VA3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹391.01, Assets Under Management (AUM) of 29764.46 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, 0.00% in debts, and 99.66% 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%

+6.04%(Cat. Avg.)

3 Years

+5.61%

+4.74%(Cat. Avg.)

5 Years

+5.35%

+4.18%(Cat. Avg.)

10 Years

+6.59%

+5.20%(Cat. Avg.)

Since Inception

+6.91%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others29,764.46 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-5,053.45 Cr16.98%
Reverse RepoCash - Repurchase Agreement2,625.38 Cr8.82%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,967.21 Cr6.61%
Bank Of BarodaCash - CD/Time Deposit1,187.72 Cr3.99%
India (Republic of)Bond - Short-term Government Bills991.78 Cr3.33%
India (Republic of)Bond - Short-term Government Bills986.43 Cr3.31%
Small Industries Development Bank Of IndiaCash - Commercial Paper939.77 Cr3.16%
Axis Bank LimitedCash - CD/Time Deposit867.11 Cr2.91%
Sikka Ports & Terminals LtdCash - Commercial Paper791.37 Cr2.66%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper745.53 Cr2.50%
Indian BankBond - Gov't Agency Debt743.24 Cr2.50%
HDFC Bank LimitedCash - CD/Time Deposit691.74 Cr2.32%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper595.47 Cr2.00%
Reliance Retail Ventures LimitedCash - Commercial Paper593.36 Cr1.99%
Bharti Enterprises LimitedCash - Commercial Paper587.88 Cr1.98%
Shriram Finance Ltd.Cash - Commercial Paper540.13 Cr1.81%
Small Industries Development Bank of IndiaCash - Commercial Paper496.13 Cr1.67%
Union Bank Of IndiaCash - CD/Time Deposit494.76 Cr1.66%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper493.97 Cr1.66%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper493.56 Cr1.66%
JSW Steel Coated Products Ltd.Cash - Commercial Paper493.44 Cr1.66%
Small Industries Development Bank of IndiaBond - Corporate Bond493.35 Cr1.66%
India (Republic of)Bond - Short-term Government Bills493.22 Cr1.66%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper492.71 Cr1.66%
PNB Housing Finance Ltd.Cash - Commercial Paper492.48 Cr1.65%
HDFC Bank LimitedCash - CD/Time Deposit492.46 Cr1.65%
Union Bank of IndiaBond - Gov't Agency Debt492.39 Cr1.65%
Canara BankCash - CD/Time Deposit395.82 Cr1.33%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper395.21 Cr1.33%
Hero Fincorp LimitedCash - Commercial Paper394.77 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit394.73 Cr1.33%
HDFC Bank LimitedCash - Commercial Paper390.82 Cr1.31%
Icici Securities LimitedCash - Commercial Paper344.28 Cr1.16%
Hero Fincorp LimitedCash - Commercial Paper296.47 Cr1.00%
PNB Housing Finance Ltd.Cash - Commercial Paper296.32 Cr1.00%
Aditya Birla Finance LimitedCash - Commercial Paper295.97 Cr0.99%
Export-Import Bank of IndiaCash - Commercial Paper295.11 Cr0.99%
Motilal Oswal Financial Services LtdCash - Commercial Paper294.85 Cr0.99%
182 DTB 13062024Bond - Gov't/Treasury276.52 Cr0.93%
Tata Realty And Infrastructure LimitedCash - Commercial Paper256.21 Cr0.86%
Poonawalla Fincorp LtdCash - Commercial Paper247.9 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit247.64 Cr0.83%
Indian BankCash - CD/Time Deposit247.44 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit247.14 Cr0.83%
Union Bank Of IndiaCash - CD/Time Deposit246.75 Cr0.83%
HDFC Securities LimitedCash - Commercial Paper246.75 Cr0.83%
Rbl Bank LimitedCash - CD/Time Deposit246.53 Cr0.83%
RBL Bank Ltd.Bond - Corporate Bond245.8 Cr0.83%
Muthoot Finance LimitedCash - Commercial Paper237.72 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper198.79 Cr0.67%
Bajaj Financial Securities LimitedCash - Commercial Paper198.35 Cr0.67%
Reliance Retail Ventures LimitedBond - Corporate Bond198.08 Cr0.67%
Tata Teleservices LtdCash - Commercial Paper197.19 Cr0.66%
The Federal Bank LimitedCash - CD/Time Deposit197.08 Cr0.66%
Hinduja Leyland Finance LtdCash - Commercial Paper197.07 Cr0.66%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper197.07 Cr0.66%
Motilal Oswal Finvest LimitedCash - Commercial Paper196.89 Cr0.66%
Piramal Capital & Housing Finance Ltd.Bond - Corporate Bond196.84 Cr0.66%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper196.17 Cr0.66%
Tata Realty And Infrastructure LimitedCash - Commercial Paper178.63 Cr0.60%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper167.5 Cr0.56%
The Federal Bank LimitedCash - CD/Time Deposit148.91 Cr0.50%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper148.76 Cr0.50%
Godrej Properties Ltd.Cash - Commercial Paper148.32 Cr0.50%
Hinduja Leyland Finance LtdCash - Commercial Paper147.77 Cr0.50%
Poonawalla Fincorp LtdCash - Commercial Paper147.47 Cr0.50%
Standard Chartered Capital LimitedCash - Commercial Paper138.63 Cr0.47%
Punjab & Sind BankCash - CD/Time Deposit137.87 Cr0.46%
Godrej Properties Ltd.Bond - Corporate Bond133.54 Cr0.45%
Motilal Oswal Financial Services LtdCash - Commercial Paper123.46 Cr0.41%
Indusind Bank LimitedCash - CD/Time Deposit123.21 Cr0.41%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End101.73 Cr0.34%
05.38 RJ Sdl 2024Bond - Gov't/Treasury99.76 Cr0.34%
Axis Bank Ltd.Bond - Corporate Bond99.14 Cr0.33%
Network18 Media & Investments LimitedCash - Commercial Paper99.1 Cr0.33%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper99.02 Cr0.33%
Piramal Capital & Housing Finance Ltd.Bond - Corporate Bond98.97 Cr0.33%
Piramal Capital & Housing Finance Ltd.Bond - Corporate Bond98.95 Cr0.33%
Standard Chartered Capital LimitedCash - Commercial Paper98.85 Cr0.33%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper98.78 Cr0.33%
Godrej Properties Ltd.Cash - Commercial Paper98.74 Cr0.33%
ICICI Home Finance Company LimitedCash - Commercial Paper98.74 Cr0.33%
Muthoot Finance LimitedCash - Commercial Paper98.67 Cr0.33%
Tata Motors Finance LimitedCash - Commercial Paper98.65 Cr0.33%
Bharti Enterprises LimitedCash - Commercial Paper98.64 Cr0.33%
Godrej Properties Ltd.Cash - Commercial Paper98.62 Cr0.33%
Deutsche Investments India Private LimitedBond - Corporate Bond98.56 Cr0.33%
Motilal Oswal Finvest LimitedCash - Commercial Paper98.47 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper98.44 Cr0.33%
Godrej Finance Ltd.Cash - Commercial Paper98.44 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper98.42 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper98.4 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper98.38 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper98.36 Cr0.33%
AU Small Finance Bank Ltd.Bond - Corporate Bond98.33 Cr0.33%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper88.59 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond84.82 Cr0.28%
JM Financial Services LimitedCash - Commercial Paper84.07 Cr0.28%
AU Small Finance Bank Ltd.Bond - Corporate Bond79.1 Cr0.27%
Godrej IndustriesCash - Commercial Paper74.49 Cr0.25%
Godrej IndustriesCash - Commercial Paper74.44 Cr0.25%
Godrej IndustriesCash - Commercial Paper74.32 Cr0.25%
Godrej IndustriesCash - Commercial Paper74.28 Cr0.25%
Godrej IndustriesBond - Corporate Bond74.27 Cr0.25%
Export-Import Bank Of IndiaCash - Commercial Paper74.23 Cr0.25%
Godrej IndustriesCash - Commercial Paper74.11 Cr0.25%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond73.92 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.77 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.76 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.74 Cr0.25%
Godrej IndustriesCash - Commercial Paper73.66 Cr0.25%
JM Financial Services LimitedCash - Commercial Paper69.42 Cr0.23%
Muthoot Finance LimitedCash - Commercial Paper49.92 Cr0.17%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond49.87 Cr0.17%
05.46 Tn SDL 2024Bond - Gov't/Treasury49.86 Cr0.17%
Standard Chartered Capital LimitedCash - Commercial Paper49.69 Cr0.17%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper49.57 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper49.5 Cr0.17%
Axis Securities LimitedCash - Commercial Paper49.5 Cr0.17%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond49.48 Cr0.17%
IIFL Securities LimitedBond - Corporate Bond49.4 Cr0.17%
Godrej Properties Ltd.Bond - Corporate Bond40.45 Cr0.14%
Canara BankCash - CD/Time Deposit24.82 Cr0.08%
Export-Import Bank of IndiaCash - Commercial Paper24.77 Cr0.08%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.73 Cr0.08%
Axis Bank LimitedCash - CD/Time Deposit19.81 Cr0.07%
Clearing Corporation Of India LimitedCash - Repurchase Agreement18.48 Cr0.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper10 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper19,264.73 Cr64.72%
Cash - CD/Time Deposit6,411.55 Cr21.54%
Cash-5,053.45 Cr16.98%
Cash - Repurchase Agreement2,643.86 Cr8.88%
Bond - Short-term Government Bills2,471.43 Cr8.30%
Bond - Corporate Bond2,262.86 Cr7.60%
Bond - Gov't Agency Debt1,235.63 Cr4.15%
Bond - Gov't/Treasury426.14 Cr1.43%
Mutual Fund - Open End101.73 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01VA3Expense Ratio0.21%Exit LoadNo ChargesFund Size₹29,764 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹2210.93 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹114.90 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹528.25 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹36.77 Cr6.1%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹8129.72 Cr7.2%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹214.83 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹683.23 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹683.23 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹214.83 Cr7.2%

About the AMC

Total AUM

₹3,34,896 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹99.56 Cr-
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

0.4%1.0%₹1095.89 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹78.33 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹250.08 Cr-
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

Moderate Risk

-0.0%₹268.74 Cr7.4%
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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.0%
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%₹199.62 Cr6.9%
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%-7.0%
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

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya BSL Liquid Fund Direct Growth, as of 14-Apr-2024, is ₹391.01.
The fund has generated 7.37% over the last 1 year and 5.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.66% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Liquid Fund Direct Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Sanjay Pawar
  4. Dhaval Joshi