Dezerv

Fund Overview

Fund Size

Fund Size

₹42,805 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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹397.74, Assets Under Management (AUM) of 42804.59 Crores, and an expense ratio of 0.21%.
  • Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+7.43%

+6.07% (Cat Avg.)

3 Years

+5.93%

+5.11% (Cat Avg.)

5 Years

+5.35%

+4.36% (Cat Avg.)

10 Years

+6.54%

+5.14% (Cat Avg.)

Since Inception

+6.92%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Others42,804.59 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-6,137.09 Cr14.34%
Reverse RepoCash - Repurchase Agreement2,280.64 Cr5.33%
182 DTB 29082024Bond - Gov't/Treasury1,829.96 Cr4.28%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,191.34 Cr2.78%
IDFC First Bank LimitedCash - CD/Time Deposit988.85 Cr2.31%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper987.54 Cr2.31%
Rbl Bank LimitedCash - CD/Time Deposit986.77 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit986.09 Cr2.30%
India (Republic of)Bond - Short-term Government Bills954.05 Cr2.23%
Indian BankCash - CD/Time Deposit940.79 Cr2.20%
182 DTB 22082024Bond - Gov't/Treasury846.82 Cr1.98%
Export-Import Bank Of IndiaCash - Commercial Paper764.44 Cr1.79%
The Jammu & Kashmir Bank Ltd.Cash - CD/Time Deposit740.08 Cr1.73%
Can Fin Homes Ltd.Cash - Commercial Paper739.7 Cr1.73%
Canara BankCash - CD/Time Deposit739.58 Cr1.73%
HDFC Bank LimitedCash - CD/Time Deposit737.72 Cr1.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper714.85 Cr1.67%
Small Industries Development Bank Of IndiaCash - Commercial Paper694.68 Cr1.62%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper571.08 Cr1.33%
Jamnagar Utilities & Power Pvt. Ltd.Cash - Commercial Paper544.43 Cr1.27%
Canara BankCash - CD/Time Deposit542.15 Cr1.27%
Godrej Consumer Products LimitedCash - Commercial Paper521.09 Cr1.22%
Small Industries Development Bank Of IndiaCash - Commercial Paper498.34 Cr1.16%
91 DTB 25072024Bond - Gov't/Treasury497.84 Cr1.16%
Tata Power Co Ltd.Cash - Commercial Paper497.72 Cr1.16%
PNB Housing Finance Ltd.Cash - Commercial Paper497.2 Cr1.16%
Indian BankCash - CD/Time Deposit496.3 Cr1.16%
Axis Bank LimitedCash - CD/Time Deposit496.21 Cr1.16%
91 DTB 15082024Bond - Gov't/Treasury495.9 Cr1.16%
Kotak Securities LimitedCash - Commercial Paper495.84 Cr1.16%
Bank Of BarodaCash - CD/Time Deposit495.53 Cr1.16%
Sikka Ports And Terminals LimitedCash - Commercial Paper495.43 Cr1.16%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper494.5 Cr1.16%
Union Bank Of IndiaCash - CD/Time Deposit494.38 Cr1.15%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit494.1 Cr1.15%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper493.98 Cr1.15%
Indian BankCash - CD/Time Deposit493.81 Cr1.15%
Bank Of BarodaCash - CD/Time Deposit493.23 Cr1.15%
Karur Vysya BankBond - Corporate Bond492.03 Cr1.15%
Bank of BarodaBond - Corporate Bond491.61 Cr1.15%
Punjab National BankCash - CD/Time Deposit491.59 Cr1.15%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper491.12 Cr1.15%
LIC Housing Finance LimitedCash - Commercial Paper473.97 Cr1.11%
HDFC Credila Financial Services Private LimitedCash - Commercial Paper467.51 Cr1.09%
Canara BankCash - CD/Time Deposit399.14 Cr0.93%
Reliance Jio Infocomm LimitedCash - Commercial Paper394.4 Cr0.92%
Motilal Oswal Financial Services LtdCash - Commercial Paper393.34 Cr0.92%
PNB Housing Finance Ltd.Cash - Commercial Paper393.26 Cr0.92%
Poonawalla Fincorp LtdCash - Commercial Paper348.66 Cr0.81%
Bank Of Baroda**Cash - CD/Time Deposit298.95 Cr0.70%
Bajaj Financial Securities LimitedCash - Commercial Paper298.14 Cr0.70%
Reliance Retail Ventures LimitedCash - Commercial Paper296.9 Cr0.69%
Hero Fincorp LimitedCash - Commercial Paper296.64 Cr0.69%
Piramal Housing Finance LimitedCash - Commercial Paper296.01 Cr0.69%
Motilal Oswal Financial Services LimitedCash - Commercial Paper295.95 Cr0.69%
Godrej Consumer Products Ltd.Cash - Commercial Paper295.85 Cr0.69%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper295.66 Cr0.69%
Bajaj Finance Ltd.Cash - Commercial Paper295.39 Cr0.69%
The Jammu And Kashmir Bank LimitedBond - Corporate Bond295.21 Cr0.69%
Tata Capital LimitedCash - Commercial Paper294.73 Cr0.69%
Tata Realty And Infrastructure LimitedCash - Commercial Paper271.17 Cr0.63%
India (Republic of)Bond - Short-term Government Bills254.86 Cr0.60%
Icici Securities LimitedCash - Commercial Paper249.26 Cr0.58%
Indian BankCash - CD/Time Deposit248.54 Cr0.58%
Walwhan Renewable Energy Private LimitedCash - Commercial Paper248.35 Cr0.58%
Punjab National BankCash - CD/Time Deposit248.1 Cr0.58%
Punjab & Sind BankCash - CD/Time Deposit247.95 Cr0.58%
HDFC Bank LimitedCash - CD/Time Deposit247.86 Cr0.58%
Sikka Ports And Terminals LimitedCash - Commercial Paper247.47 Cr0.58%
Bharti Hexacom LimitedCash - Commercial Paper247.36 Cr0.58%
Bajaj Financial Securities LimitedCash - Commercial Paper247.32 Cr0.58%
Bajaj Finance LimitedCash - Commercial Paper246.31 Cr0.58%
Union Bank Of IndiaCash - CD/Time Deposit245.95 Cr0.57%
Bharti Airtel LimitedCash - Commercial Paper231.58 Cr0.54%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper226.81 Cr0.53%
91 DTB 08082024Bond - Gov't/Treasury218.46 Cr0.51%
Tata Projects LimitedCash - Commercial Paper199.6 Cr0.47%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper199.24 Cr0.47%
Deutsche Investments India Private LimitedCash - Commercial Paper198.74 Cr0.46%
Poonawalla Fincorp LimitedCash - Commercial Paper198.21 Cr0.46%
Infina Finance Private LimitedCash - Commercial Paper198.18 Cr0.46%
Sbicap Securities LimitedCash - Commercial Paper197.8 Cr0.46%
Hinduja Leyland Finance LimitedCash - Commercial Paper197.77 Cr0.46%
ICICI Securities LimitedCash - Commercial Paper197.76 Cr0.46%
India (Republic of)Bond - Short-term Government Bills197.33 Cr0.46%
Hinduja Leyland Finance LimitedCash - Commercial Paper197.26 Cr0.46%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper197.11 Cr0.46%
Motilal Oswal Finvest LimitedCash - Commercial Paper196.63 Cr0.46%
Bank Of MaharashtraBond - Gov't Agency Debt196.62 Cr0.46%
Tata Motors Finance LimitedCash - Commercial Paper196.41 Cr0.46%
Standard Chartered Capital LimitedCash - Commercial Paper196.31 Cr0.46%
Redington Ltd.Cash - Commercial Paper172.61 Cr0.40%
Godrej Properties Ltd.Cash - Commercial Paper157.24 Cr0.37%
Sikka Ports And Terminals LimitedCash - Commercial Paper148.87 Cr0.35%
Network18 Media & Investments LimitedCash - Commercial Paper148.85 Cr0.35%
ICICI Securities LimitedCash - Commercial Paper148.76 Cr0.35%
Gic Housing Finance LimitedCash - Commercial Paper148.66 Cr0.35%
The Federal Bank LimitedCash - CD/Time Deposit148.65 Cr0.35%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper148.06 Cr0.35%
Small Industries Development Bank Of India**Cash - Commercial Paper147.94 Cr0.35%
Godrej Properties Ltd.Cash - Commercial Paper147.82 Cr0.35%
Sbicap Securities LimitedCash - Commercial Paper147.49 Cr0.34%
Godrej Properties LimitedCash - Commercial Paper147.48 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper147.36 Cr0.34%
Godrej Properties Ltd.Cash - Commercial Paper143.94 Cr0.34%
Bharti Hexacom LimitedCash - Commercial Paper137.75 Cr0.32%
LIC Housing Finance LtdBond - Corporate Bond125 Cr0.29%
Bharti Airtel LimitedCash - Commercial Paper124.25 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond114.83 Cr0.27%
Godrej Properties LimitedCash - Commercial Paper108.23 Cr0.25%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End102.76 Cr0.24%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond100.13 Cr0.23%
Aditya Birla Housing Finance LimitedBond - Corporate Bond100.01 Cr0.23%
364 DTB 11072024Bond - Gov't/Treasury99.82 Cr0.23%
Hinduja Leyland Finance LtdCash - Commercial Paper99.67 Cr0.23%
Sbicap Securities LimitedCash - Commercial Paper99.46 Cr0.23%
SBICAP Securities LtdCash - Commercial Paper99.4 Cr0.23%
Standard Chartered Capital LimitedCash - Commercial Paper99.39 Cr0.23%
Infina Finance Private LimitedCash - Commercial Paper99.05 Cr0.23%
Sbicap Securities LimitedCash - Commercial Paper99.01 Cr0.23%
Poonawalla Fincorp LimitedCash - Commercial Paper98.87 Cr0.23%
PNb Housing Finance LimitedCash - Commercial Paper98.86 Cr0.23%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.72 Cr0.23%
Bajaj Finance LimitedCash - Commercial Paper98.5 Cr0.23%
HDFC Securities LimitedCash - Commercial Paper98.48 Cr0.23%
Sbicap Securities LimitedCash - Commercial Paper98.41 Cr0.23%
Nuvama Wealth Management LimitedCash - Commercial Paper98.33 Cr0.23%
SBICAP Securities LtdCash - Commercial Paper98.31 Cr0.23%
Motilal Oswal Financial Services LtdCash - Commercial Paper98.2 Cr0.23%
SBICAP Securities LtdCash - Commercial Paper98.18 Cr0.23%
360 One Wam Ltd.Cash - Commercial Paper98.1 Cr0.23%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper93.53 Cr0.22%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper89.75 Cr0.21%
Bajaj Finance Ltd.Cash - Commercial Paper74.76 Cr0.17%
Godrej Properties LimitedCash - Commercial Paper74.42 Cr0.17%
Godrej Industries LimitedCash - Commercial Paper74.38 Cr0.17%
Godrej Properties LimitedCash - Commercial Paper74.37 Cr0.17%
Godrej Industries LimitedCash - Commercial Paper74.36 Cr0.17%
Godrej Properties LimitedCash - Commercial Paper74.34 Cr0.17%
Godrej Properties LimitedCash - Commercial Paper74.27 Cr0.17%
Godrej Industries LimitedCash - Commercial Paper74.24 Cr0.17%
Godrej Industries LimitedCash - Commercial Paper74.22 Cr0.17%
Godrej IndustriesCash - Commercial Paper74.03 Cr0.17%
Godrej IndustriesCash - Commercial Paper73.97 Cr0.17%
Godrej IndustriesCash - Commercial Paper73.95 Cr0.17%
Godrej IndustriesCash - Commercial Paper73.85 Cr0.17%
Godrej Properties Ltd.Cash - Commercial Paper68.97 Cr0.16%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit64.2 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond49.97 Cr0.12%
Tata Realty And Infrastructure LimitedBond - Corporate Bond49.96 Cr0.12%
Hero Housing Finance Ltd.Cash - Commercial Paper49.61 Cr0.12%
Shriram Housing Finance LimitedCash - Commercial Paper49.4 Cr0.12%
Hero Housing Finance Ltd.Cash - Commercial Paper49.4 Cr0.12%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper49.37 Cr0.12%
Deutsche Investments India Private LimitedCash - Commercial Paper49.3 Cr0.12%
Fedbank Financial Services LtdCash - Commercial Paper49.27 Cr0.12%
IGH Holdings Pvt Ltd.Cash - Commercial Paper49.21 Cr0.11%
Birla Group Holdings Private LimitedCash - Commercial Paper49.14 Cr0.11%
Axis Bank Limited**Cash - CD/Time Deposit24.9 Cr0.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.85 Cr0.06%
Axis Bank LimitedCash - CD/Time Deposit24.82 Cr0.06%
364 DTB 02052024Bond - Gov't/Treasury24.76 Cr0.06%
Bank Of BarodaCash - CD/Time Deposit24.74 Cr0.06%
Infina Finance Private LimitedCash - Commercial Paper24.62 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper26,282.18 Cr61.40%
Cash - CD/Time Deposit12,840.94 Cr30.00%
Cash-6,137.09 Cr14.34%
Bond - Gov't/Treasury4,013.56 Cr9.38%
Cash - Repurchase Agreement2,280.64 Cr5.33%
Bond - Corporate Bond1,818.75 Cr4.25%
Bond - Short-term Government Bills1,406.24 Cr3.29%
Bond - Gov't Agency Debt196.62 Cr0.46%
Mutual Fund - Open End102.76 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

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 15th June 2024

ISIN
INF209K01VA3
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹42,805 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I 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.

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Low to Moderate Risk

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Low to Moderate Risk

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About the AMC

Total AUM

₹3,61,512 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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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

Low to Moderate Risk

-0.0%₹51.70 Cr7.5%
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%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%₹203.57 Cr7.7%
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%-7.5%
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
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The NAV of Aditya BSL Liquid Fund Direct Growth, as of 11-Jul-2024, is ₹397.74.
The fund has generated 7.43% over the last 1 year and 5.93% 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 99.76% 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