Aditya BSL Liquid Fund Regular Growth

Fund Overview

Fund Size

₹56,938 Cr

Expense Ratio

0.35%

ISIN

INF209K01RU9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

30 Mar 2004

About this fund

Aditya BSL Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 21 years and 8 months, having been launched on 30-Mar-04.
As of 30-Nov-25, it has a Net Asset Value (NAV) of ₹430.87, Assets Under Management (AUM) of 56938.32 Crores, and an expense ratio of 0.35%.

Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 6.97% since inception.
The fund's asset allocation comprises around 0.00% in equities, 1.66% in debts, and 98.11% in cash & cash equivalents.
You can start investing in Aditya BSL Liquid Fund Regular 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

+6.61%

+5.97% (Cat Avg.)

3 Years

+7.00%

+6.44% (Cat Avg.)

5 Years

+5.73%

+5.28% (Cat Avg.)

10 Years

+6.18%

+5.25% (Cat Avg.)

Since Inception

+6.97%

— (Cat Avg.)

Portfolio Summaryas of 15th November 2025

Debt	₹942.74 Cr	1.66%
Others	₹55,995.57 Cr	98.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹2,428.4 Cr	4.04%
Rbl Bank Limited (17/12/2025) ** #	Cash - CD/Time Deposit	₹2,387.25 Cr	3.98%
Indusind Bank Limited (18/11/2025) ** #	Cash - CD/Time Deposit	₹999.67 Cr	1.66%
364 DTB 27112025	Bond - Gov't/Treasury	₹998.4 Cr	1.66%
TATA Steel Limited	Cash - Commercial Paper	₹996.49 Cr	1.66%
Yes Bank Limited (19/12/2025) ** #	Cash	₹994.51 Cr	1.66%
91 DAYS T-BILL - 25DEC2025	Bond - Gov't/Treasury	₹994.37 Cr	1.66%
Bank Of India	Cash - CD/Time Deposit	₹892.45 Cr	1.49%
India (Republic of)	Bond - Short-term Government Bills	₹883.46 Cr	1.47%
Axis Bank Limited	Cash - CD/Time Deposit	₹846.53 Cr	1.41%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹842.57 Cr	1.40%
Hdfc Bank Limited (12/02/2026) ** #	Cash	₹813.25 Cr	1.35%
Reliance Retail Ventures Limited (12/02/2026) **	Cash	₹788.45 Cr	1.31%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹749.75 Cr	1.25%
TATA Steel Limited	Cash - Commercial Paper	₹747.01 Cr	1.24%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹740.9 Cr	1.23%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹697.55 Cr	1.16%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹647.03 Cr	1.08%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹642.23 Cr	1.07%
Export-Import Bank Of India	Cash - Commercial Paper	₹617.67 Cr	1.03%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹591.72 Cr	0.99%
Indian Bank	Cash - CD/Time Deposit	₹573.37 Cr	0.95%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹573.28 Cr	0.95%
91 DAYS T-BILL - 18DEC2025	Bond - Gov't/Treasury	₹545.81 Cr	0.91%
Bank Of Baroda	Cash - CD/Time Deposit	₹522.85 Cr	0.87%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹499.67 Cr	0.83%
Indusind Bank Ltd.	Bond - Corporate Bond	₹499.67 Cr	0.83%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹498.56 Cr	0.83%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹498.24 Cr	0.83%
India (Republic of)	Bond - Short-term Government Bills	₹498.19 Cr	0.83%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹497.89 Cr	0.83%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹497.7 Cr	0.83%
Punjab & Sind Bank (15/12/2025) ** #	Cash	₹497.67 Cr	0.83%
182 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹497.18 Cr	0.83%
Idbi Bank Limited (22/12/2025) ** #	Cash	₹497.12 Cr	0.83%
Union Bank Of India	Cash - CD/Time Deposit	₹493.54 Cr	0.82%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹493.48 Cr	0.82%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹493.25 Cr	0.82%
Reverse Repo	Cash - Repurchase Agreement	₹489.06 Cr	0.81%
364 DTB 04122025	Bond - Gov't/Treasury	₹463.79 Cr	0.77%
Rec Limited	Bond - Corporate Bond	₹400.2 Cr	0.67%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹397.97 Cr	0.66%
HDFC Securities Limited	Cash - Commercial Paper	₹397.9 Cr	0.66%
Dcb Bank Limited (18/12/2025) ** #	Cash	₹397.85 Cr	0.66%
Sharekhan Limited	Cash - Commercial Paper	₹397.72 Cr	0.66%
Sbicap Securities Limited	Cash - Commercial Paper	₹397.65 Cr	0.66%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹397.42 Cr	0.66%
Bank Of Baroda	Cash - CD/Time Deposit	₹396.02 Cr	0.66%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹351 Cr	0.58%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹348.89 Cr	0.58%
182 Days Tbill Red 11/12/2026	Bond - Gov't/Treasury	₹348.73 Cr	0.58%
Bajaj Finance Limited	Cash - Commercial Paper	₹348.56 Cr	0.58%
Sharekhan Limited	Cash - Commercial Paper	₹348.52 Cr	0.58%
Reverse Repo	Cash - Repurchase Agreement	₹345.01 Cr	0.57%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹328.69 Cr	0.55%
Reverse Repo	Cash - Repurchase Agreement	₹319.06 Cr	0.53%
Bharti Telecom Limited	Bond - Corporate Bond	₹310.26 Cr	0.52%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹300.53 Cr	0.50%
Bajaj Finance Limited	Bond - Corporate Bond	₹300.01 Cr	0.50%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹298.91 Cr	0.50%
Bank Of Baroda	Cash - CD/Time Deposit	₹298.87 Cr	0.50%
Kotak Securities Ltd	Cash - Commercial Paper	₹298.68 Cr	0.50%
Angel One Limited	Cash - Commercial Paper	₹297.22 Cr	0.49%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹296.8 Cr	0.49%
Canara Bank	Cash - CD/Time Deposit	₹296.12 Cr	0.49%
Reverse Repo	Cash - Repurchase Agreement	₹280.02 Cr	0.47%
Reverse Repo	Cash - Repurchase Agreement	₹277.03 Cr	0.46%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹274.14 Cr	0.46%
IIFL Finance Limited	Cash - Commercial Paper	₹273.23 Cr	0.45%
Bank of Baroda	Bond - Corporate Bond	₹271.77 Cr	0.45%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹271.35 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹250.09 Cr	0.42%
India (Republic of)	Bond - Short-term Government Bills	₹249.85 Cr	0.42%
Indusind Bank Limited	Cash - CD/Time Deposit	₹249.51 Cr	0.42%
Indian Bank	Cash - CD/Time Deposit	₹249.33 Cr	0.42%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹249.28 Cr	0.42%
Axis Bank Limited	Cash - CD/Time Deposit	₹249.06 Cr	0.41%
IIFL Finance Limited	Cash - Commercial Paper	₹248.72 Cr	0.41%
Maithon Power Limited	Cash - Commercial Paper	₹248.65 Cr	0.41%
Union Bank Of India (24/12/2025) ** #	Cash	₹248.5 Cr	0.41%
Punjab & Sind Bank (24/12/2025) ** #	Cash	₹248.48 Cr	0.41%
The Federal Bank Limited	Cash - CD/Time Deposit	₹247.6 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹246.8 Cr	0.41%
Reverse Repo	Cash - Repurchase Agreement	₹245.03 Cr	0.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹239.32 Cr	0.40%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹239.27 Cr	0.40%
Reverse Repo	Cash - Repurchase Agreement	₹227.05 Cr	0.38%
Gs CG 12/12/2025 - (Strips) Tb	Bond - Gov't/Treasury	₹224.7 Cr	0.37%
Punjab National Bank	Cash - CD/Time Deposit	₹224.12 Cr	0.37%
Union Bank Of India	Cash - CD/Time Deposit	₹223.86 Cr	0.37%
Godrej Properties Limited	Cash - Commercial Paper	₹223.62 Cr	0.37%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹220.22 Cr	0.37%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹218.7 Cr	0.36%
08.38 RJ Sdl 2026	Bond - Gov't/Treasury	₹206.04 Cr	0.34%
Dcb Bank Limited (18/11/2025) ** #	Cash - CD/Time Deposit	₹199.93 Cr	0.33%
Piramal Finance Limited	Cash - Commercial Paper	₹199.86 Cr	0.33%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹199.61 Cr	0.33%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.17 Cr	0.33%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.13 Cr	0.33%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹199.11 Cr	0.33%
Sbicap Securities Limited	Cash - Commercial Paper	₹199.11 Cr	0.33%
Axis Finance Limited	Cash - Commercial Paper	₹199.1 Cr	0.33%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹199.08 Cr	0.33%
The Tata Power Company Limited	Cash - Commercial Paper	₹198.99 Cr	0.33%
Canara Bank	Cash - CD/Time Deposit	₹198.99 Cr	0.33%
Bank Of India (19/12/2025) ** #	Cash	₹198.95 Cr	0.33%
Sbicap Securities Limited	Cash - Commercial Paper	₹198.93 Cr	0.33%
Dsp Finance Private Limited	Cash - Commercial Paper	₹198.91 Cr	0.33%
Sbicap Securities Limited	Cash - Commercial Paper	₹198.9 Cr	0.33%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹198.62 Cr	0.33%
Bank Of India	Cash - CD/Time Deposit	₹197.43 Cr	0.33%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹197.27 Cr	0.33%
08.38 HR Sdl 2026	Bond - Gov't/Treasury	₹189.49 Cr	0.32%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹178.35 Cr	0.30%
Rec Limited	Bond - Corporate Bond	₹174.82 Cr	0.29%
Indian Bank	Cash - CD/Time Deposit	₹173.18 Cr	0.29%
Canara Bank (27/01/2026) #	Cash	₹172.95 Cr	0.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹172.7 Cr	0.29%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹150.15 Cr	0.25%
Bharti Telecom Limited	Bond - Corporate Bond	₹150.13 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹149.55 Cr	0.25%
Manappuram Finance Limited	Cash - Commercial Paper	₹149.51 Cr	0.25%
Igh Holdings Private Limited	Cash - Commercial Paper	₹149.37 Cr	0.25%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹149.12 Cr	0.25%
Godrej Properties Limited	Cash - Commercial Paper	₹149 Cr	0.25%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹148.53 Cr	0.25%
The Federal Bank Limited	Cash - CD/Time Deposit	₹148.51 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹148.41 Cr	0.25%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹147.99 Cr	0.25%
Piramal Enterprises Limited	Cash - Commercial Paper	₹147.59 Cr	0.25%
Deutsche Investments India Private Limited (13/02/2026) **	Cash	₹147.56 Cr	0.25%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹137.85 Cr	0.23%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹124.67 Cr	0.21%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹124.65 Cr	0.21%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹124.51 Cr	0.21%
The Federal Bank Limited	Cash - CD/Time Deposit	₹124.48 Cr	0.21%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹124.28 Cr	0.21%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹123.59 Cr	0.21%
08.39 MP Sdl 2026	Bond - Gov't/Treasury	₹115.61 Cr	0.19%
08.17 KL Sdl 2025	Bond - Gov't/Treasury	₹108.17 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹104.96 Cr	0.17%
08.36 MH Sdl 2026	Bond - Gov't/Treasury	₹100.52 Cr	0.17%
Bharti Telecom Limited	Bond - Corporate Bond	₹100.02 Cr	0.17%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.82 Cr	0.17%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.8 Cr	0.17%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.79 Cr	0.17%
Union Bank Of India	Cash - CD/Time Deposit	₹99.7 Cr	0.17%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹99.69 Cr	0.17%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.69 Cr	0.17%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹99.68 Cr	0.17%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹99.61 Cr	0.17%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹99.57 Cr	0.17%
Bank Of Baroda**	Cash - CD/Time Deposit	₹99.53 Cr	0.17%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.53 Cr	0.17%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹99.5 Cr	0.17%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.49 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.48 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.43 Cr	0.17%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹99.41 Cr	0.17%
Dsp Finance Private Limited	Cash - Commercial Paper	₹99.4 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.36 Cr	0.17%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹99.35 Cr	0.17%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.35 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.34 Cr	0.17%
Dsp Finance Private Limited	Cash - Commercial Paper	₹99.33 Cr	0.17%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹99.27 Cr	0.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.23 Cr	0.17%
Punjab National Bank	Bond - Gov't Agency Debt	₹99 Cr	0.16%
Union Bank Of India	Cash - CD/Time Deposit	₹99 Cr	0.16%
Muthoot Finance Limited	Cash - Commercial Paper	₹98.8 Cr	0.16%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹98.78 Cr	0.16%
Indian Bank	Cash - CD/Time Deposit	₹98.78 Cr	0.16%
Godrej Agrovet Limited	Cash - Commercial Paper	₹98.78 Cr	0.16%
Canara Bank	Cash - CD/Time Deposit	₹98.78 Cr	0.16%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹98.75 Cr	0.16%
Blue Star Limited	Cash - Commercial Paper	₹98.74 Cr	0.16%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.7 Cr	0.16%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.63 Cr	0.16%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹98.57 Cr	0.16%
Godrej Properties Limited (11/02/2026) **	Cash	₹98.55 Cr	0.16%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹84.99 Cr	0.14%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹75.1 Cr	0.13%
Rec Limited	Bond - Corporate Bond	₹74.96 Cr	0.12%
TATA Projects Limited	Cash - Commercial Paper	₹74.68 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.63 Cr	0.12%
Mirae ASset Financial Services (India) Private Limited	Cash - Commercial Paper	₹74.5 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.37 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.36 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.16 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.15 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.09 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.08 Cr	0.12%
Godrej Industries Limited	Cash - Commercial Paper	₹74.06 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74 Cr	0.12%
08.23 CG Sdl 2025	Bond - Gov't/Treasury	₹61.1 Cr	0.10%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹60.04 Cr	0.10%
Cholamandalam Securities Limited	Cash - Commercial Paper	₹59.72 Cr	0.10%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹54.65 Cr	0.09%
08.38 KA Sdl 2026	Bond - Gov't/Treasury	₹50.26 Cr	0.08%
08.39 AP Sdl 2026	Bond - Gov't/Treasury	₹50.26 Cr	0.08%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.05 Cr	0.08%
Reverse Repo	Cash - Repurchase Agreement	₹50 Cr	0.08%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.83 Cr	0.08%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹49.8 Cr	0.08%
Canara Bank	Cash - CD/Time Deposit	₹49.8 Cr	0.08%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹49.79 Cr	0.08%
Canara Bank	Cash - CD/Time Deposit	₹49.74 Cr	0.08%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹49.68 Cr	0.08%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹49.65 Cr	0.08%
Punjab National Bank	Cash - CD/Time Deposit	₹49.57 Cr	0.08%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.43 Cr	0.08%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.43 Cr	0.08%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹49.39 Cr	0.08%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹49.39 Cr	0.08%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.35 Cr	0.08%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.35 Cr	0.08%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.34 Cr	0.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.34 Cr	0.08%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.33 Cr	0.08%
Cholamandalam Securities Limited	Cash - Commercial Paper	₹29.82 Cr	0.05%
08.17 JK Sdl 2025	Bond - Gov't/Treasury	₹26.07 Cr	0.04%
08.27 KA Sdl 2026	Bond - Gov't/Treasury	₹25.1 Cr	0.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.02 Cr	0.04%
05.41 GA Sdl 2025	Bond - Gov't/Treasury	₹25 Cr	0.04%
TATA Teleservices Limited	Cash - Commercial Paper	₹24.99 Cr	0.04%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹24.99 Cr	0.04%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹24.95 Cr	0.04%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.89 Cr	0.04%
Punjab National Bank	Cash - CD/Time Deposit	₹24.87 Cr	0.04%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.79 Cr	0.04%
Indusind Bank Limited	Cash - CD/Time Deposit	₹24.72 Cr	0.04%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.67 Cr	0.04%
Net Receivables / (Payables)	Cash	₹23.54 Cr	0.04%
08.16 PY Sdl 2025	Bond - Gov't/Treasury	₹15.01 Cr	0.02%
Sundaram Finance Limited	Bond - Corporate Bond	₹10 Cr	0.02%
Hdfc Bank Limited (22/12/2025) ** #	Cash	₹9.94 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹21,434.89 Cr	35.69%
Cash - CD/Time Deposit	₹16,919.78 Cr	28.17%
Bond - Gov't/Treasury	₹5,948.25 Cr	9.90%
Cash	₹5,137.34 Cr	8.55%
Bond - Corporate Bond	₹4,087.07 Cr	6.81%
Bond - Short-term Government Bills	₹4,059.9 Cr	6.76%
Cash - Repurchase Agreement	₹2,232.26 Cr	3.72%
Mutual Fund - Open End	₹137.85 Cr	0.23%
Bond - Gov't Agency Debt	₹99 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 15th November 2025

ISIN

INF209K01RU9

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹56,938 Cr

Age

21 years 8 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.

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HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14283.52 Cr	6.7%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹12951.93 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹50120.55 Cr	6.7%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹63.29 Cr	6.5%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹63.29 Cr	6.6%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.04 Cr	6.3%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7497.62 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18114.52 Cr	6.6%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹154.78 Cr	6.8%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30230.36 Cr	6.7%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6375.82 Cr	6.6%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1373.53 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10620.71 Cr	6.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16637.88 Cr	6.7%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34080.38 Cr	6.7%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹556.01 Cr	6.6%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹556.01 Cr	6.5%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1017.14 Cr	6.6%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1017.14 Cr	6.7%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹517.62 Cr	6.2%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14283.52 Cr	6.6%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35360.42 Cr	6.6%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5996.06 Cr	6.5%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5996.06 Cr	6.7%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹71091.78 Cr	6.5%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹28884.74 Cr	6.7%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35360.42 Cr	6.7%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9630.37 Cr	6.7%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56938.32 Cr	6.7%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61646.54 Cr	6.7%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17008.77 Cr	6.7%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,21,159 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹59.76 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹968.84 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3544.36 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1762.54 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.66 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.25 Cr	8.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹272.70 Cr	7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹223.31 Cr	8.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹766.37 Cr	19.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2380.84 Cr	7.8%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.65 Cr	8.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.81 Cr	8.5%
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	0.8%	1.0%	₹1590.72 Cr	12.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.79 Cr	11.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.55 Cr	12.9%
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 Risk	-	0.0%	₹28.97 Cr	6.1%
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 Risk	-	0.0%	₹24.33 Cr	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.5%
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%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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What is the current NAV of Aditya BSL Liquid Fund Regular Growth?

The NAV of Aditya BSL Liquid Fund Regular Growth, as of 30-Nov-2025, is ₹430.87.

What are the returns of Aditya BSL Liquid Fund Regular Growth?

The fund has generated 6.61% over the last 1 year and 7.00% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 1.66% in bonds, and 98.11% in cash and cash equivalents.

Who manages the Aditya BSL Liquid Fund Regular Growth?

The fund managers responsible for Aditya BSL Liquid Fund Regular 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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Fund Overview

Fund Size

₹56,938 Cr

Expense Ratio

0.35%

ISIN

INF209K01RU9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

30 Mar 2004

Risk Level

Your principal amount will be at Moderate Risk