Fund Overview
Fund Size
₹53,125 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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹405.72, Assets Under Management (AUM) of 53124.57 Crores, and an expense ratio of 0.21%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹405.72, Assets Under Management (AUM) of 53124.57 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 99.80% 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
+7.52%
+6.37% (Cat Avg.)
3 Years
+6.30%
+5.55% (Cat Avg.)
5 Years
+5.40%
+4.57% (Cat Avg.)
10 Years
+6.49%
+5.17% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Others | ₹53,124.57 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹3,525.23 Cr | 6.64% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹1,572.73 Cr | 2.96% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,477.67 Cr | 2.78% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹1,248.25 Cr | 2.35% |
| State Bank Of India | Cash - CD/Time Deposit | ₹1,236.53 Cr | 2.33% |
| Net Receivables / (Payables) | Cash | ₹-1,216.7 Cr | 2.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹996.39 Cr | 1.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.24 Cr | 1.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹993.21 Cr | 1.87% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹991.54 Cr | 1.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹982.83 Cr | 1.85% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹790.17 Cr | 1.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹752.58 Cr | 1.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹742.02 Cr | 1.40% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹698.39 Cr | 1.31% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹697.28 Cr | 1.31% |
| L&T Metro Rail Hyderabad Limited | Cash - Commercial Paper | ₹695.04 Cr | 1.31% |
| L&T Metro Rail Hyderabad Limited | Cash - Commercial Paper | ₹694.34 Cr | 1.31% |
| Tata Steel Limited | Cash - Commercial Paper | ₹692.68 Cr | 1.30% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹692.67 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹667.66 Cr | 1.26% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹621.78 Cr | 1.17% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹595.51 Cr | 1.12% |
| Govt Stock | Bond - Gov't/Treasury | ₹549.79 Cr | 1.03% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹548.52 Cr | 1.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹499.15 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹498.09 Cr | 0.94% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹498.06 Cr | 0.94% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹497.87 Cr | 0.94% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.77 Cr | 0.94% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹496.42 Cr | 0.93% |
| The Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹496.11 Cr | 0.93% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹495.91 Cr | 0.93% |
| Bank Of India | Cash - CD/Time Deposit | ₹494.84 Cr | 0.93% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹494.82 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.55 Cr | 0.93% |
| The Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹494.28 Cr | 0.93% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹493.34 Cr | 0.93% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹493.21 Cr | 0.93% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹492.87 Cr | 0.93% |
| Indian Bank | Bond - Gov't Agency Debt | ₹492.58 Cr | 0.93% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹492.48 Cr | 0.93% |
| Tata Capital Limited | Cash - Commercial Paper | ₹491.79 Cr | 0.93% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹479.83 Cr | 0.90% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹446.05 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹445.79 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹420.94 Cr | 0.79% |
| 364 DTB | Bond - Gov't/Treasury | ₹413.91 Cr | 0.78% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹397.97 Cr | 0.75% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹397.75 Cr | 0.75% |
| State Bank Of India | Cash - CD/Time Deposit | ₹396.29 Cr | 0.75% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹298.12 Cr | 0.56% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹297.83 Cr | 0.56% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹296.83 Cr | 0.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹295.81 Cr | 0.56% |
| State Bank of India | Bond - Corporate Bond | ₹295.76 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹281.96 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹279.98 Cr | 0.53% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹274.95 Cr | 0.52% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹264.91 Cr | 0.50% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹247.67 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹247.56 Cr | 0.47% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹247.52 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.43 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.42 Cr | 0.47% |
| Indian Bank | Cash - Commercial Paper | ₹247.42 Cr | 0.47% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹247.37 Cr | 0.47% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹247.18 Cr | 0.47% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹247.13 Cr | 0.47% |
| Hindustan Zinc Ltd | Cash - Commercial Paper | ₹246.84 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.31 Cr | 0.46% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.29 Cr | 0.46% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹246.2 Cr | 0.46% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹224.93 Cr | 0.42% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹202.97 Cr | 0.38% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹199.44 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.68 Cr | 0.37% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.44 Cr | 0.37% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.33 Cr | 0.37% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.07 Cr | 0.37% |
| Dalmia Cement Bharat Lmiited | Cash - Commercial Paper | ₹198.01 Cr | 0.37% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.92 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.63 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.24 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.17 Cr | 0.37% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.11 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹185.06 Cr | 0.35% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹174.57 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹173.49 Cr | 0.33% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.28% |
| Tata Projects Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.28% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.28% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹149.65 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.63 Cr | 0.28% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.28% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.28% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.28% |
| Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹148.85 Cr | 0.28% |
| Hsbc Investdirect Financial Services India Limited | Cash - CD/Time Deposit | ₹148.77 Cr | 0.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹148.65 Cr | 0.28% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.59 Cr | 0.28% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.32 Cr | 0.28% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹148.19 Cr | 0.28% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.18 Cr | 0.28% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.28% |
| Tata Teleservices (Maharastra) Ltd. | Cash - Commercial Paper | ₹139.03 Cr | 0.26% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹138.2 Cr | 0.26% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹124.11 Cr | 0.23% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.29 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.28 Cr | 0.20% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹104.45 Cr | 0.20% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹100 Cr | 0.19% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.19% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹99.86 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.19% |
| SBIcap Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.19% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹99.62 Cr | 0.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.19% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹99.49 Cr | 0.19% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.19% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.19% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.19% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.19% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹99.1 Cr | 0.19% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.04 Cr | 0.19% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹98.97 Cr | 0.19% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹98.96 Cr | 0.19% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.19% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.19% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.19% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.19% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.8 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.19% |
| Barclays Investments & Loans India Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.19% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.19% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.19% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.64 Cr | 0.19% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 0.19% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹94.13 Cr | 0.18% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹88.86 Cr | 0.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.16 Cr | 0.16% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹84.99 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.97 Cr | 0.14% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.14% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.2 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.79 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹69.2 Cr | 0.13% |
| Axis Securities Limited | Cash - Commercial Paper | ₹59.55 Cr | 0.11% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹59.4 Cr | 0.11% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.89 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.83 Cr | 0.09% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.67 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.09% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.62 Cr | 0.09% |
| Hsbc Investdirect Financial Services India Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.09% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.52 Cr | 0.09% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.09% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.09% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.09% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.09% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.09% |
| Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.33 Cr | 0.09% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.31 Cr | 0.09% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹25 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.96 Cr | 0.05% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.05% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.05% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.05% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹21.55 Cr | 0.04% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹21.55 Cr | 0.04% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹20.86 Cr | 0.04% |
| 08.72 Tn SDL 2024 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.02% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.38 Cr | 0.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1.69 Cr | 0.00% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.99 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹24,268.6 Cr | 45.68% |
| Cash - CD/Time Deposit | ₹13,324.69 Cr | 25.08% |
| Bond - Gov't/Treasury | ₹7,108.46 Cr | 13.38% |
| Cash - Repurchase Agreement | ₹3,525.23 Cr | 6.64% |
| Bond - Gov't Agency Debt | ₹3,445.55 Cr | 6.49% |
| Bond - Corporate Bond | ₹2,564.28 Cr | 4.83% |
| Cash | ₹-1,216.7 Cr | 2.29% |
| Mutual Fund - Open End | ₹104.45 Cr | 0.20% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
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 October 2024
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹53,125 Cr | Age 11 years 9 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:
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% | ₹3940.75 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.19 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹872.88 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹872.88 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹377.49 Cr | 5.9% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15196.33 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹281.62 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹724.63 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹724.63 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹281.62 Cr | 7.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,82,944 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 22-Oct-2024, is ₹405.72.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.52% over the last 1 year and 6.30% 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 99.80% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.