Fund Overview
Fund Size
₹55,163 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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹398.81, Assets Under Management (AUM) of 55163.30 Crores, and an expense ratio of 0.21%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹398.81, Assets Under Management (AUM) of 55163.30 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 99.81% 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
+7.44%
+6.03% (Cat Avg.)
3 Years
+5.98%
+5.13% (Cat Avg.)
5 Years
+5.35%
+4.36% (Cat Avg.)
10 Years
+6.53%
+5.13% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹55,163.3 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹5,087.71 Cr | 9.22% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹1,835.34 Cr | 3.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,195.02 Cr | 2.17% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹992.07 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹990.66 Cr | 1.80% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹989.99 Cr | 1.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹989.17 Cr | 1.79% |
| Bank of Baroda | Bond - Corporate Bond | ₹985.23 Cr | 1.79% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹985.2 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹943.76 Cr | 1.71% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹849.3 Cr | 1.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹789.07 Cr | 1.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹766.91 Cr | 1.39% |
| The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹742.47 Cr | 1.35% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹742.02 Cr | 1.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹741.9 Cr | 1.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹740.05 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹717.13 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹696.83 Cr | 1.26% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹572.94 Cr | 1.04% |
| Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹546.16 Cr | 0.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹543.85 Cr | 0.99% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹522.68 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.81 Cr | 0.91% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹499.23 Cr | 0.91% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹499.19 Cr | 0.90% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹498.74 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹497.84 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹497.74 Cr | 0.90% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹497.54 Cr | 0.90% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹497.35 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.09 Cr | 0.90% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹496.99 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹496.17 Cr | 0.90% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.97 Cr | 0.90% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.74 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹495.65 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹495.35 Cr | 0.90% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹495.04 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.8 Cr | 0.90% |
| The Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹493.64 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.21 Cr | 0.89% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹492.92 Cr | 0.89% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹491.2 Cr | 0.89% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-475.63 Cr | 0.86% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹469.25 Cr | 0.85% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹454.53 Cr | 0.82% |
| 08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹430.17 Cr | 0.78% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹396.55 Cr | 0.72% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹395.64 Cr | 0.72% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹394.9 Cr | 0.72% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹394.51 Cr | 0.72% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹349.79 Cr | 0.63% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹345.37 Cr | 0.63% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹299.83 Cr | 0.54% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.15 Cr | 0.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.83 Cr | 0.54% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹297.72 Cr | 0.54% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹297.16 Cr | 0.54% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.11 Cr | 0.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.01 Cr | 0.54% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹296.78 Cr | 0.54% |
| Mirae Asset Capital Markets India Private Limited | Cash - Commercial Paper | ₹296.76 Cr | 0.54% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹296.44 Cr | 0.54% |
| The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹296.17 Cr | 0.54% |
| Tata Capital Limited | Cash - Commercial Paper | ₹295.79 Cr | 0.54% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹272.04 Cr | 0.49% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹249.3 Cr | 0.45% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹249.24 Cr | 0.45% |
| Walwhan Renewable Energy Private Limited | Cash - Commercial Paper | ₹249.14 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.87 Cr | 0.45% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹248.72 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.64 Cr | 0.45% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹248.25 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.21 Cr | 0.45% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹248.15 Cr | 0.45% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.18 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹246.74 Cr | 0.45% |
| Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹246.17 Cr | 0.45% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹232.32 Cr | 0.42% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹227.54 Cr | 0.41% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹219.1 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.05 Cr | 0.36% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹199.88 Cr | 0.36% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.36% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.9 Cr | 0.36% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.36% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.51 Cr | 0.36% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.36% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.36% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹197.97 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.92 Cr | 0.36% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.85 Cr | 0.36% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.36% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹197.25 Cr | 0.36% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹197.13 Cr | 0.36% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹197.05 Cr | 0.36% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹189.45 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹174.51 Cr | 0.32% |
| Redington (India) Limited | Cash - Commercial Paper | ₹173.13 Cr | 0.31% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹157.73 Cr | 0.29% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.27% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.27% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.26 Cr | 0.27% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.13 Cr | 0.27% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.12 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.62 Cr | 0.27% |
| Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹148.4 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.27% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹147.94 Cr | 0.27% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹147.92 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹144.38 Cr | 0.26% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹138.2 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125 Cr | 0.23% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹124.64 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.95 Cr | 0.21% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹108.57 Cr | 0.20% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹103.31 Cr | 0.19% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.18% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹100 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.18% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.18% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.18% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.18% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.17% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹75 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.5 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.45 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.2 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.19 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.13% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹69.18 Cr | 0.13% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹64.43 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.3 Cr | 0.11% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.09% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.93 Cr | 0.09% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.76 Cr | 0.09% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.09% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹24.97 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.93 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.05% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.82 Cr | 0.04% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,037.96 Cr | 49.01% |
| Cash - CD/Time Deposit | ₹15,708.98 Cr | 28.48% |
| Cash - Repurchase Agreement | ₹5,087.71 Cr | 9.22% |
| Bond - Gov't/Treasury | ₹4,793.98 Cr | 8.69% |
| Bond - Corporate Bond | ₹2,600.23 Cr | 4.71% |
| Cash - Collateral | ₹-475.63 Cr | 0.86% |
| Bond - Short-term Government Bills | ₹306.76 Cr | 0.56% |
| Mutual Fund - Open End | ₹103.31 Cr | 0.19% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
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
Since November 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF209K01VA3 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹55,163 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
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
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 25-Jul-2024, is ₹398.81.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.44% over the last 1 year and 5.98% 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 99.81% 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.
©2021-2022 Dezerv. All Rights Reserved
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.