Fund Overview
Fund Size
₹44,546 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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹424.98, Assets Under Management (AUM) of 44545.61 Crores, and an expense ratio of 0.21%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹424.98, Assets Under Management (AUM) of 44545.61 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 99.75% 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
+7.34%
+7.26% (Cat Avg.)
3 Years
+7.09%
+6.85% (Cat Avg.)
5 Years
+5.64%
+5.49% (Cat Avg.)
10 Years
+6.39%
+5.50% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹44,545.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-6,164.94 Cr | 13.84% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,904.64 Cr | 4.28% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,495.05 Cr | 3.36% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹1,304.7 Cr | 2.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹994.89 Cr | 2.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹988.08 Cr | 2.22% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹985.72 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹967.68 Cr | 2.17% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹798.75 Cr | 1.79% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹796.35 Cr | 1.79% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹755.83 Cr | 1.70% |
| Bank of Baroda | Bond - Corporate Bond | ₹745.81 Cr | 1.67% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹745.15 Cr | 1.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹742.04 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹739.76 Cr | 1.66% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹696.95 Cr | 1.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹690.51 Cr | 1.55% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹648.96 Cr | 1.46% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹648.75 Cr | 1.46% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹645.56 Cr | 1.45% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹642.8 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹616.52 Cr | 1.38% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹597.13 Cr | 1.34% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹567.12 Cr | 1.27% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹548.54 Cr | 1.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹538.77 Cr | 1.21% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹499.19 Cr | 1.12% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹499.1 Cr | 1.12% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹499.05 Cr | 1.12% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹498.99 Cr | 1.12% |
| Indian Bank | Bond - Gov't Agency Debt | ₹498.45 Cr | 1.12% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹498.04 Cr | 1.12% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹498.03 Cr | 1.12% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹497.88 Cr | 1.12% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹497.86 Cr | 1.12% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.94 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.39 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.98 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹492.87 Cr | 1.11% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹492.8 Cr | 1.11% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹492.57 Cr | 1.11% |
| Punjab & Sind Bank (03/09/2025) ** # | Cash | ₹492.32 Cr | 1.11% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹447.62 Cr | 1.00% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹443.78 Cr | 1.00% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹398.46 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹397.97 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹397.53 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹394.4 Cr | 0.89% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹379.76 Cr | 0.85% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹349.33 Cr | 0.78% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹348.59 Cr | 0.78% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹345.16 Cr | 0.77% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹344.78 Cr | 0.77% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹344.71 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹344.44 Cr | 0.77% |
| Reverse Repo | Cash - Repurchase Agreement | ₹300.08 Cr | 0.67% |
| Reverse Repo | Cash - Repurchase Agreement | ₹290.1 Cr | 0.65% |
| Reverse Repo | Cash - Repurchase Agreement | ₹279.01 Cr | 0.63% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹270.15 Cr | 0.61% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹249.91 Cr | 0.56% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹249.6 Cr | 0.56% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹249.52 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹249.33 Cr | 0.56% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹249.33 Cr | 0.56% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹248.96 Cr | 0.56% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹248.92 Cr | 0.56% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.9 Cr | 0.56% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.69 Cr | 0.56% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹248.04 Cr | 0.56% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹247.73 Cr | 0.56% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹247.17 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹240.2 Cr | 0.54% |
| Reverse Repo | Cash - Repurchase Agreement | ₹228.02 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹226.27 Cr | 0.51% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹223.26 Cr | 0.50% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹221.96 Cr | 0.50% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹221.87 Cr | 0.50% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹199.99 Cr | 0.45% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹199.89 Cr | 0.45% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.66 Cr | 0.45% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.65 Cr | 0.45% |
| Birla Group Holdings Private Limited** | Cash - Commercial Paper | ₹199.63 Cr | 0.45% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.59 Cr | 0.45% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.44 Cr | 0.45% |
| Redington Ltd. | Cash - Commercial Paper | ₹198.6 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.22 Cr | 0.44% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹197.38 Cr | 0.44% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.34 Cr | 0.44% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹197.22 Cr | 0.44% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹196.93 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.11 Cr | 0.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹183.04 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹175 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹174.24 Cr | 0.39% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹173.38 Cr | 0.39% |
| Reverse Repo | Cash - Repurchase Agreement | ₹155.03 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹150 Cr | 0.34% |
| Reverse Repo | Cash - Repurchase Agreement | ₹150 Cr | 0.34% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹150 Cr | 0.34% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹149.87 Cr | 0.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.86 Cr | 0.34% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹149.79 Cr | 0.34% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹149.77 Cr | 0.34% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.34% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹149.72 Cr | 0.34% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹148.63 Cr | 0.33% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹148.57 Cr | 0.33% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹147.76 Cr | 0.33% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹145 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹138.42 Cr | 0.31% |
| Reverse Repo | Cash - Repurchase Agreement | ₹136.82 Cr | 0.31% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.93 Cr | 0.28% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹124.91 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.3 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹112.16 Cr | 0.25% |
| 08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.56 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.98 Cr | 0.22% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 0.22% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹99.85 Cr | 0.22% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹99.83 Cr | 0.22% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.7 Cr | 0.22% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.68 Cr | 0.22% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.56 Cr | 0.22% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.52 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.93 Cr | 0.22% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹98.76 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.72 Cr | 0.22% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹98.71 Cr | 0.22% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.7 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.22% |
| DCB Bank Limited | Bond - Corporate Bond | ₹98.54 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.47 Cr | 0.22% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.39 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹88.19 Cr | 0.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹85 Cr | 0.19% |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | Cash - Commercial Paper | ₹74.97 Cr | 0.17% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.95 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.87 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.79 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.77 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.76 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.75 Cr | 0.17% |
| NSDL Database management Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.53 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.51 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.24 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.17 Cr | 0.17% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.13 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.08 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.07 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.06 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.92 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.88 Cr | 0.17% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹73.67 Cr | 0.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹68.02 Cr | 0.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹65.06 Cr | 0.15% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65.01 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.14 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹55 Cr | 0.12% |
| Bajaj Financial Securities Limited (06/06/2025) ** | Cash - Commercial Paper | ₹49.95 Cr | 0.11% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.11% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.9 Cr | 0.11% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.11% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.11% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.65 Cr | 0.11% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.11% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.11% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 0.11% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.23 Cr | 0.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹45.01 Cr | 0.10% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹45.01 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45 Cr | 0.10% |
| 08.30 JH Sdl 2025 | Bond - Gov't/Treasury | ₹40.15 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.06% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.06% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.06% |
| 08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹5.01 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,638.74 Cr | 62.05% |
| Cash | ₹-5,672.63 Cr | 14.94% |
| Bond - Corporate Bond | ₹6,247.49 Cr | 14.02% |
| Cash - CD/Time Deposit | ₹5,895.07 Cr | 13.23% |
| Bond - Gov't/Treasury | ₹5,305.79 Cr | 11.91% |
| Cash - Repurchase Agreement | ₹3,031.79 Cr | 6.81% |
| Bond - Gov't Agency Debt | ₹1,987.2 Cr | 4.46% |
| Mutual Fund - Open End | ₹112.16 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01VA3 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹44,546 Cr | Age | 12 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
About the AMC
Total AUM
₹3,96,389 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 18-Jun-2025, is ₹424.98.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.34% over the last 1 year and 7.09% 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 99.75% 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
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.