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Aditya BSL Liquid Fund Regular Growth
Capital PreservationLiquidModerate Risk
Regular
NAV (11-Jun-26)
₹445.440.02%1D
Returns (Since Inception)
6.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹61,077 Cr
Expense Ratio
0.30%
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 22 years, 2 months and 13 days, having been launched on 30-Mar-04.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹445.44, Assets Under Management (AUM) of 61076.57 Crores, and an expense ratio of 0.3%.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹445.44, Assets Under Management (AUM) of 61076.57 Crores, and an expense ratio of 0.3%.
- Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.21% in debts, and 98.56% 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
+6.17%
+5.36% (Cat Avg.)
3 Years
+6.89%
+6.24% (Cat Avg.)
5 Years
+6.10%
+5.57% (Cat Avg.)
10 Years
+6.09%
+5.11% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2026
| Debt | ₹736.74 Cr | 1.21% |
| Others | ₹60,339.84 Cr | 98.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹2,437.92 Cr | 3.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,127.26 Cr | 3.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,994.68 Cr | 3.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,553.52 Cr | 2.54% |
| Net Receivables / (Payables) | Cash | ₹-1,511.13 Cr | 2.47% |
| Punjab National Bank | Bond - Corporate Bond | ₹1,218.48 Cr | 2.00% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹995.44 Cr | 1.63% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹990.04 Cr | 1.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹983.12 Cr | 1.61% |
| PNb Housing Finance Ltd | Cash - Commercial Paper | ₹969.53 Cr | 1.59% |
| ICICI Bank Ltd Md | Cash - CD/Time Deposit | ₹967.93 Cr | 1.58% |
| Citibank Na/India (24/06/2026) ** # | Cash | ₹943.65 Cr | 1.55% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹885.29 Cr | 1.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹824.17 Cr | 1.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹818.67 Cr | 1.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹747.5 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹722.59 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹717.61 Cr | 1.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹697.72 Cr | 1.14% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹696.85 Cr | 1.14% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹688.12 Cr | 1.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹573.47 Cr | 0.94% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹548.89 Cr | 0.90% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹546.89 Cr | 0.90% |
| City Union Bank Limited | Bond - Corporate Bond | ₹499.22 Cr | 0.82% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹497.9 Cr | 0.82% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹497.89 Cr | 0.82% |
| L&T Finance Limited | Cash - Commercial Paper | ₹497.68 Cr | 0.81% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹497.19 Cr | 0.81% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹496.05 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.68 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.63 Cr | 0.81% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹494.01 Cr | 0.81% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹492.39 Cr | 0.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹492.25 Cr | 0.81% |
| Union Bank of India | Bond - Corporate Bond | ₹492.18 Cr | 0.81% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹491.62 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹491.5 Cr | 0.80% |
| Punjab & Sind Bank (18/08/2026) ** # | Cash | ₹491.48 Cr | 0.80% |
| Canara Bank | Bond - Gov't Agency Debt | ₹491.3 Cr | 0.80% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹491.25 Cr | 0.80% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹487 Cr | 0.80% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹471.04 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹449.32 Cr | 0.74% |
| Interise TRust | Cash - Commercial Paper | ₹448.57 Cr | 0.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹428.89 Cr | 0.70% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹398.46 Cr | 0.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹398.42 Cr | 0.65% |
| JSW Energy Ltd | Cash - Commercial Paper | ₹398.34 Cr | 0.65% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹398.24 Cr | 0.65% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹397.31 Cr | 0.65% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹395.13 Cr | 0.65% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹393.29 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.92 Cr | 0.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹348.84 Cr | 0.57% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹347.77 Cr | 0.57% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹347.6 Cr | 0.57% |
| Reverse Repo | Cash - Repurchase Agreement | ₹329.93 Cr | 0.54% |
| Reverse Repo | Cash - Repurchase Agreement | ₹299.89 Cr | 0.49% |
| Reverse Repo | Cash - Repurchase Agreement | ₹299.88 Cr | 0.49% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹299.47 Cr | 0.49% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹299.41 Cr | 0.49% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹298.42 Cr | 0.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.24 Cr | 0.49% |
| Sharekhan Limited | Cash - Commercial Paper | ₹298.17 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹298 Cr | 0.49% |
| CESC Limited | Cash - Commercial Paper | ₹297.94 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.38 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹296.4 Cr | 0.49% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹294.91 Cr | 0.48% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹294.88 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹289.92 Cr | 0.47% |
| Reverse Repo | Cash - Repurchase Agreement | ₹274.92 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹274.41 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹271.98 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹249.93 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.25 Cr | 0.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.05 Cr | 0.41% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹249.02 Cr | 0.41% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹248.83 Cr | 0.41% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹248.81 Cr | 0.41% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹248.77 Cr | 0.41% |
| DCB Bank Limited | Bond - Corporate Bond | ₹248.6 Cr | 0.41% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹248.36 Cr | 0.41% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.27 Cr | 0.41% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹248.11 Cr | 0.41% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.13 Cr | 0.40% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹246.08 Cr | 0.40% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹246.03 Cr | 0.40% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹246.02 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹245.94 Cr | 0.40% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹245.93 Cr | 0.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.87 Cr | 0.40% |
| Adani Ports And Special Economic Zone Ltd. | Cash - Commercial Paper | ₹245.84 Cr | 0.40% |
| Canara Bank | Bond - Gov't Agency Debt | ₹245.78 Cr | 0.40% |
| KNOWLEDGE REALTY TRUST | Cash - Commercial Paper | ₹245.76 Cr | 0.40% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹245.58 Cr | 0.40% |
| DCB Bank Limited | Bond - Corporate Bond | ₹245.44 Cr | 0.40% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.19 Cr | 0.40% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹245.04 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹229.92 Cr | 0.38% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹225 Cr | 0.37% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹223.28 Cr | 0.37% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹220.9 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹209.65 Cr | 0.34% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹199.93 Cr | 0.33% |
| Reverse Repo | Cash - Repurchase Agreement | ₹199.93 Cr | 0.33% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹199.13 Cr | 0.33% |
| Icici Securities Limited | Cash - Commercial Paper | ₹199.07 Cr | 0.33% |
| SBI Cap Securities Ltd | Cash - Commercial Paper | ₹198.99 Cr | 0.33% |
| Redington Ltd. | Cash - Commercial Paper | ₹198.82 Cr | 0.33% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹198.66 Cr | 0.33% |
| Tbill | Bond - Gov't/Treasury | ₹198.42 Cr | 0.32% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹196.69 Cr | 0.32% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹196.64 Cr | 0.32% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹196.48 Cr | 0.32% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹196.3 Cr | 0.32% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.29 Cr | 0.32% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹196.23 Cr | 0.32% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹196.22 Cr | 0.32% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.06 Cr | 0.32% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.01 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.42 Cr | 0.32% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹174.69 Cr | 0.29% |
| Deutsche Investments India Pvt Limited | Cash - Commercial Paper | ₹174.14 Cr | 0.29% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹168.66 Cr | 0.28% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹149.73 Cr | 0.25% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹149.6 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹149.54 Cr | 0.24% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.24% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹149.44 Cr | 0.24% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.24% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹149.26 Cr | 0.24% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.24% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹148.91 Cr | 0.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹141.99 Cr | 0.23% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹141.54 Cr | 0.23% |
| Reverse Repo | Cash - Repurchase Agreement | ₹129.99 Cr | 0.21% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹124.51 Cr | 0.20% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.42 Cr | 0.20% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.4 Cr | 0.20% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.35 Cr | 0.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹109.99 Cr | 0.18% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹105.41 Cr | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹104.81 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.16% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹99.95 Cr | 0.16% |
| One Prime Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.16% |
| DCB Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.16% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.16% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.82 Cr | 0.16% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.61 Cr | 0.16% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.16% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.16% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 0.16% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.16% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.16% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.46 Cr | 0.16% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.42 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.16% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.4 Cr | 0.16% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.16% |
| Tbill | Bond - Gov't/Treasury | ₹98.9 Cr | 0.16% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 0.16% |
| Union Bank of India | Bond - Corporate Bond | ₹98.71 Cr | 0.16% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.18 Cr | 0.16% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹98.14 Cr | 0.16% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.07 Cr | 0.16% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹94.93 Cr | 0.16% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹83.51 Cr | 0.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹79.97 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.95 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.92 Cr | 0.12% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹74.8 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.78 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.12% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹74.7 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.56 Cr | 0.12% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.52 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.5 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.12% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.72 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.71 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.7 Cr | 0.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.05 Cr | 0.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.98 Cr | 0.08% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.08% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹49.95 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.93 Cr | 0.08% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.08% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.9 Cr | 0.08% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.9 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.08% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.49 Cr | 0.08% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.08% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 0.08% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.07% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹39.24 Cr | 0.06% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.04% |
| The Federal Bank Limited Md | Cash - CD/Time Deposit | ₹24.95 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹25,834.5 Cr | 42.30% |
| Cash - CD/Time Deposit | ₹11,515.37 Cr | 18.85% |
| Bond - Corporate Bond | ₹7,872.5 Cr | 12.89% |
| Bond - Short-term Government Bills | ₹5,675.47 Cr | 9.29% |
| Bond - Gov't/Treasury | ₹4,872.32 Cr | 7.98% |
| Cash | ₹-76 Cr | 4.82% |
| Cash - Repurchase Agreement | ₹2,930.2 Cr | 4.80% |
| Bond - Gov't Agency Debt | ₹2,310.68 Cr | 3.78% |
| Mutual Fund - Unspecified | ₹141.54 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
-0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2026
ISIN INF209K01RU9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹61,077 Cr | Age 22 years 2 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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| 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% | ₹13590.29 Cr | 6.2% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18897.89 Cr | 6.2% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55666.58 Cr | 6.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53.19 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53.19 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹64.73 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8079.20 Cr | 6.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20534.67 Cr | 6.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹270.85 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8162.69 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2643.90 Cr | 6.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14758.87 Cr | 6.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17056.23 Cr | 6.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹568.63 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹568.63 Cr | 6.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1148.80 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1148.80 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.35 Cr | 5.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13590.29 Cr | 6.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹51643.21 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6085.15 Cr | 6.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6085.15 Cr | 6.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79363.31 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,31,670 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
Take control of your wealth
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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 11-Jun-2026, is ₹445.44.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 6.17% over the last 1 year and 6.89% 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, 1.21% in bonds, and 98.56% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. 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.
