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Fund Overview
Fund Size
₹49,486 Cr
Expense Ratio
0.34%
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, 3 months and 23 days, having been launched on 30-Mar-04.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹422.26, Assets Under Management (AUM) of 49485.72 Crores, and an expense ratio of 0.34%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹422.26, Assets Under Management (AUM) of 49485.72 Crores, and an expense ratio of 0.34%.
- Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+7.08%
+6.28% (Cat Avg.)
3 Years
+7.00%
+6.37% (Cat Avg.)
5 Years
+5.55%
+5.06% (Cat Avg.)
10 Years
+6.26%
+5.26% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2025
| Others | ₹49,485.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,848.46 Cr | 3.37% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,745.6 Cr | 3.18% |
| Canara Bank | Bond - Gov't Agency Debt | ₹1,188.29 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995.88 Cr | 1.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.69 Cr | 1.80% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹968.94 Cr | 1.77% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹967.32 Cr | 1.76% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹958.03 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹747.8 Cr | 1.36% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹743.56 Cr | 1.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹742.52 Cr | 1.35% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹742.21 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹720.91 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹696.05 Cr | 1.27% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹647.88 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹621.48 Cr | 1.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹620.29 Cr | 1.13% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹572.17 Cr | 1.04% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹544.33 Cr | 0.99% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500.1 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹497.88 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹497.34 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹496.97 Cr | 0.91% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.88 Cr | 0.91% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹496.64 Cr | 0.91% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹496.22 Cr | 0.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹496.17 Cr | 0.90% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹495.76 Cr | 0.90% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹495.69 Cr | 0.90% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹495.6 Cr | 0.90% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹495.43 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹495.33 Cr | 0.90% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹495.29 Cr | 0.90% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹494.68 Cr | 0.90% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹494.66 Cr | 0.90% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹494.65 Cr | 0.90% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹494.4 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹493.97 Cr | 0.90% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹470.95 Cr | 0.86% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹447.52 Cr | 0.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹399.02 Cr | 0.73% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹397.75 Cr | 0.73% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹397.49 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹396.68 Cr | 0.72% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹395.49 Cr | 0.72% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹348.04 Cr | 0.63% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹347.84 Cr | 0.63% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹347.57 Cr | 0.63% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹347.32 Cr | 0.63% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹346.46 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹346.3 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹345.22 Cr | 0.63% |
| Reverse Repo | Cash - Repurchase Agreement | ₹304 Cr | 0.55% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹298.44 Cr | 0.54% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹298.25 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.83 Cr | 0.54% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹297.75 Cr | 0.54% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹296.83 Cr | 0.54% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹296.76 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹290.15 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹279.12 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹279.06 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹275.17 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹269.97 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹-265.82 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹262 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹250 Cr | 0.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹249.69 Cr | 0.46% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹249.14 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.94 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹247.92 Cr | 0.45% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹247.74 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹247.68 Cr | 0.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹247.63 Cr | 0.45% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹247.58 Cr | 0.45% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹247.57 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹247.56 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹247.35 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.23 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.92 Cr | 0.45% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.92 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245.05 Cr | 0.45% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹224.03 Cr | 0.41% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹223 Cr | 0.41% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹222.81 Cr | 0.41% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹222.03 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹220 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹210.01 Cr | 0.38% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹205.84 Cr | 0.38% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.85 Cr | 0.36% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹199.78 Cr | 0.36% |
| Canara Bank | Bond - Gov't Agency Debt | ₹199.73 Cr | 0.36% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹199.06 Cr | 0.36% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.95 Cr | 0.36% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹198.62 Cr | 0.36% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹198.47 Cr | 0.36% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.36% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.31 Cr | 0.36% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹198.24 Cr | 0.36% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.23 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.23 Cr | 0.36% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.21 Cr | 0.36% |
| Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹198.16 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.07 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.88 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.36% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.45 Cr | 0.36% |
| Angel Broking Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹189.01 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.09 Cr | 0.34% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹174.76 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.27 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.66 Cr | 0.32% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹173.37 Cr | 0.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹167.99 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹165.11 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹155 Cr | 0.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹150.05 Cr | 0.27% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹149.83 Cr | 0.27% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹148.87 Cr | 0.27% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹148.77 Cr | 0.27% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.63 Cr | 0.27% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.46 Cr | 0.27% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹148.4 Cr | 0.27% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.29 Cr | 0.27% |
| Icici Home Finance Company Limited (17/10/2025) ** | Cash | ₹147.82 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹135.48 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.3 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.02 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹115.06 Cr | 0.21% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹103.91 Cr | 0.19% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.18% |
| 08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.29 Cr | 0.18% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹100.1 Cr | 0.18% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.18% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹99.56 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹99.53 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.18% |
| DCB Bank Limited | Bond - Corporate Bond | ₹99.4 Cr | 0.18% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.38 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.38 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.31 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.25 Cr | 0.18% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.18% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.12 Cr | 0.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.18% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.07 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.07 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.05 Cr | 0.18% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.87 Cr | 0.18% |
| Blue Star Ltd. | Cash - Commercial Paper | ₹98.87 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.18% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.54 Cr | 0.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹85.04 Cr | 0.16% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.84 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.76 Cr | 0.14% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹74.76 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.75 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.73 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.68 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.67 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.14% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.14% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.59 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.53 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.51 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.14% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.25 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.24 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.09 Cr | 0.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹55.02 Cr | 0.10% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.18 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.09% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹50.04 Cr | 0.09% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.84 Cr | 0.09% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.72 Cr | 0.09% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.66 Cr | 0.09% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.09% |
| DCB Bank Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.09% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.52 Cr | 0.09% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.51 Cr | 0.09% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹45.34 Cr | 0.08% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.07% |
| 08.30 JH Sdl 2025 | Bond - Gov't/Treasury | ₹40.04 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹39.77 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.06% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 0.05% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.05% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Astec Lifesciences Limited (10/09/2025) ** | Cash | ₹24.76 Cr | 0.05% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.05% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.78 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.02% |
| 08.23 Up SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,434.71 Cr | 48.21% |
| Bond - Corporate Bond | ₹8,415.03 Cr | 15.35% |
| Bond - Gov't/Treasury | ₹5,366.15 Cr | 9.79% |
| Cash - CD/Time Deposit | ₹5,045.17 Cr | 9.20% |
| Cash - Repurchase Agreement | ₹3,956.3 Cr | 7.21% |
| Bond - Gov't Agency Debt | ₹3,840.75 Cr | 7.00% |
| Bond - Short-term Government Bills | ₹1,737.48 Cr | 3.17% |
| Cash | ₹-93.24 Cr | 0.80% |
| Mutual Fund - Open End | ₹135.48 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹49,486 Cr | Age 21 years 3 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% | ₹11238.47 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11942.75 Cr | 7.1% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹111.83 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6449.73 Cr | 7.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹328.12 Cr | 7.2% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41227.89 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4514.61 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2664.40 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6860.68 Cr | 7.2% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14204.82 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34686.50 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹595.02 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹595.02 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1191.58 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1191.58 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹551.65 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11238.47 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40922.66 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3538.15 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3538.15 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹62208.07 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40922.66 Cr | 7.2% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9252.18 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.2% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63547.69 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21643.19 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1821.48 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62208.07 Cr | 7.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 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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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 22-Jul-2025, is ₹422.26.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.08% 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, 0.00% in bonds, and 99.75% 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.
NAV (22-Jul-25)
₹422.260.01%1D
Returns (Since Inception)
6.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,486 Cr
Expense Ratio
0.34%
ISIN
INF209K01RU9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Mar 2004
Risk Level
Your principal amount will be at Moderate Risk
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, 3 months and 23 days, having been launched on 30-Mar-04.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹422.26, Assets Under Management (AUM) of 49485.72 Crores, and an expense ratio of 0.34%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹422.26, Assets Under Management (AUM) of 49485.72 Crores, and an expense ratio of 0.34%.
- Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+7.08%
+6.28% (Cat Avg.)
3 Years
+7.00%
+6.37% (Cat Avg.)
5 Years
+5.55%
+5.06% (Cat Avg.)
10 Years
+6.26%
+5.26% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2025
| Others | ₹49,485.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,848.46 Cr | 3.37% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,745.6 Cr | 3.18% |
| Canara Bank | Bond - Gov't Agency Debt | ₹1,188.29 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹995.88 Cr | 1.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.69 Cr | 1.80% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹968.94 Cr | 1.77% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹967.32 Cr | 1.76% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹958.03 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹747.8 Cr | 1.36% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹743.56 Cr | 1.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹742.52 Cr | 1.35% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹742.21 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹720.91 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹696.05 Cr | 1.27% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹647.88 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹621.48 Cr | 1.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹620.29 Cr | 1.13% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹572.17 Cr | 1.04% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹544.33 Cr | 0.99% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500.1 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹497.88 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹497.34 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹496.97 Cr | 0.91% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.88 Cr | 0.91% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹496.64 Cr | 0.91% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹496.22 Cr | 0.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹496.17 Cr | 0.90% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹495.76 Cr | 0.90% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹495.69 Cr | 0.90% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹495.6 Cr | 0.90% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹495.43 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹495.33 Cr | 0.90% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹495.29 Cr | 0.90% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹494.68 Cr | 0.90% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹494.66 Cr | 0.90% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹494.65 Cr | 0.90% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹494.4 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹493.97 Cr | 0.90% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹470.95 Cr | 0.86% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹447.52 Cr | 0.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹399.02 Cr | 0.73% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹397.75 Cr | 0.73% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹397.49 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹396.68 Cr | 0.72% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹395.49 Cr | 0.72% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹348.04 Cr | 0.63% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹347.84 Cr | 0.63% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹347.57 Cr | 0.63% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹347.32 Cr | 0.63% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹346.46 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹346.3 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹345.22 Cr | 0.63% |
| Reverse Repo | Cash - Repurchase Agreement | ₹304 Cr | 0.55% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹298.44 Cr | 0.54% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹298.25 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.83 Cr | 0.54% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹297.75 Cr | 0.54% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹296.83 Cr | 0.54% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹296.76 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹290.15 Cr | 0.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹279.12 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹279.06 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹275.17 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹269.97 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹-265.82 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹262 Cr | 0.48% |
| Reverse Repo | Cash - Repurchase Agreement | ₹250 Cr | 0.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹249.69 Cr | 0.46% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹249.14 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.94 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247.93 Cr | 0.45% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹247.92 Cr | 0.45% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹247.74 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹247.68 Cr | 0.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹247.63 Cr | 0.45% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹247.58 Cr | 0.45% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹247.57 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹247.56 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹247.35 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.23 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.92 Cr | 0.45% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.92 Cr | 0.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹245.05 Cr | 0.45% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹224.03 Cr | 0.41% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹223 Cr | 0.41% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹222.81 Cr | 0.41% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹222.03 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹220 Cr | 0.40% |
| Reverse Repo | Cash - Repurchase Agreement | ₹210.01 Cr | 0.38% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹205.84 Cr | 0.38% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.85 Cr | 0.36% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹199.78 Cr | 0.36% |
| Canara Bank | Bond - Gov't Agency Debt | ₹199.73 Cr | 0.36% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹199.06 Cr | 0.36% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.95 Cr | 0.36% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹198.62 Cr | 0.36% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹198.47 Cr | 0.36% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.36% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.31 Cr | 0.36% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹198.24 Cr | 0.36% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.23 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.23 Cr | 0.36% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.21 Cr | 0.36% |
| Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹198.16 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.07 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹197.88 Cr | 0.36% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.36% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹197.45 Cr | 0.36% |
| Angel Broking Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹189.01 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.09 Cr | 0.34% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹174.76 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.27 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.66 Cr | 0.32% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹173.37 Cr | 0.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹167.99 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹165.11 Cr | 0.30% |
| Reverse Repo | Cash - Repurchase Agreement | ₹155 Cr | 0.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹150.05 Cr | 0.27% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹149.83 Cr | 0.27% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹148.87 Cr | 0.27% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹148.77 Cr | 0.27% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.63 Cr | 0.27% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.46 Cr | 0.27% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹148.4 Cr | 0.27% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.29 Cr | 0.27% |
| Icici Home Finance Company Limited (17/10/2025) ** | Cash | ₹147.82 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹135.48 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.3 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.02 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹115.06 Cr | 0.21% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹103.91 Cr | 0.19% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.18% |
| 08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.29 Cr | 0.18% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹100.1 Cr | 0.18% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.18% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹99.56 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹99.53 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.18% |
| DCB Bank Limited | Bond - Corporate Bond | ₹99.4 Cr | 0.18% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.38 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.38 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.31 Cr | 0.18% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.25 Cr | 0.18% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.18% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.12 Cr | 0.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.18% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.07 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.07 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.05 Cr | 0.18% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.18% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.87 Cr | 0.18% |
| Blue Star Ltd. | Cash - Commercial Paper | ₹98.87 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.18% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.54 Cr | 0.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹85.04 Cr | 0.16% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.84 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.76 Cr | 0.14% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹74.76 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.75 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.73 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.68 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.67 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.14% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.14% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.59 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.53 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.51 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.14% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.25 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.24 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.09 Cr | 0.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹55.02 Cr | 0.10% |
| 08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.18 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.09% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹50.04 Cr | 0.09% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.09% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.84 Cr | 0.09% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.72 Cr | 0.09% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.66 Cr | 0.09% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.09% |
| DCB Bank Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.09% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.52 Cr | 0.09% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.51 Cr | 0.09% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹45.34 Cr | 0.08% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.07% |
| 08.30 JH Sdl 2025 | Bond - Gov't/Treasury | ₹40.04 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹39.77 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.06% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 0.05% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.05% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.05% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Astec Lifesciences Limited (10/09/2025) ** | Cash | ₹24.76 Cr | 0.05% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.05% |
| IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.78 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.02% |
| 08.23 Up SDL 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,434.71 Cr | 48.21% |
| Bond - Corporate Bond | ₹8,415.03 Cr | 15.35% |
| Bond - Gov't/Treasury | ₹5,366.15 Cr | 9.79% |
| Cash - CD/Time Deposit | ₹5,045.17 Cr | 9.20% |
| Cash - Repurchase Agreement | ₹3,956.3 Cr | 7.21% |
| Bond - Gov't Agency Debt | ₹3,840.75 Cr | 7.00% |
| Bond - Short-term Government Bills | ₹1,737.48 Cr | 3.17% |
| Cash | ₹-93.24 Cr | 0.80% |
| Mutual Fund - Open End | ₹135.48 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹49,486 Cr | Age 21 years 3 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹39.06 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹251.29 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹49.90 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 4.0% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2241.34 Cr | 6.0% |
| 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% | ₹11238.47 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11942.75 Cr | 7.1% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹111.83 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6449.73 Cr | 7.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹328.12 Cr | 7.2% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41227.89 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4514.61 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2664.40 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6860.68 Cr | 7.2% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14204.82 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34686.50 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹595.02 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹595.02 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1191.58 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1191.58 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹551.65 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11238.47 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40922.66 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3538.15 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3538.15 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹62208.07 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40922.66 Cr | 7.2% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9252.18 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.2% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63547.69 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21643.19 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1821.48 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62208.07 Cr | 7.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Regular Growth?
The NAV of Aditya BSL Liquid Fund Regular Growth, as of 22-Jul-2025, is ₹422.26.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.08% 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, 0.00% in bonds, and 99.75% 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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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.
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