Fund Overview
Fund Size
₹54,267 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 20 years, 5 months and 8 days, having been launched on 30-Mar-04.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹397.63, Assets Under Management (AUM) of 54266.87 Crores, and an expense ratio of 0.34%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹397.63, Assets Under Management (AUM) of 54266.87 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 99.81% 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
+7.33%
+6.09% (Cat Avg.)
3 Years
+5.99%
+5.29% (Cat Avg.)
5 Years
+5.24%
+4.44% (Cat Avg.)
10 Years
+6.41%
+5.13% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Others | ₹54,266.87 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹5,177.46 Cr | 9.54% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹1,845.71 Cr | 3.40% |
| 91 DTB 24102024 | Bond - Gov't/Treasury | ₹1,234.59 Cr | 2.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹996.58 Cr | 1.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹995.09 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹991.07 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹991.06 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.51 Cr | 1.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-943.22 Cr | 1.74% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹854.08 Cr | 1.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹849.36 Cr | 1.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹793.72 Cr | 1.46% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹786.34 Cr | 1.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹771.45 Cr | 1.42% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹746.46 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹746.32 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹744.41 Cr | 1.37% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹739.11 Cr | 1.36% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹738.93 Cr | 1.36% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹737.79 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹721.42 Cr | 1.33% |
| Shriram Finance Ltd. | Cash - Commercial Paper | ₹688.09 Cr | 1.27% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹588.91 Cr | 1.09% |
| Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹549.47 Cr | 1.01% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹548 Cr | 1.01% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹547.89 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹547.1 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹500 Cr | 0.92% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹500 Cr | 0.92% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹499.38 Cr | 0.92% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹498.86 Cr | 0.92% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹498.74 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.29 Cr | 0.92% |
| Tata Steel Limited | Cash - Commercial Paper | ₹498.04 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.75 Cr | 0.92% |
| The Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹496.64 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹496.1 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹496.04 Cr | 0.91% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.03 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹492.63 Cr | 0.91% |
| Bank of Baroda | Bond - Corporate Bond | ₹492.17 Cr | 0.91% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹491.9 Cr | 0.91% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.81 Cr | 0.91% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹491.56 Cr | 0.91% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹472.38 Cr | 0.87% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹454.69 Cr | 0.84% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹420.1 Cr | 0.77% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹398.92 Cr | 0.74% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹397.99 Cr | 0.73% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹397.58 Cr | 0.73% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹396.91 Cr | 0.73% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹393.05 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹347.44 Cr | 0.64% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹299.69 Cr | 0.55% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.6 Cr | 0.55% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹299.3 Cr | 0.55% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹299.1 Cr | 0.55% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹298.77 Cr | 0.55% |
| Mirae Asset Capital Markets India Private Limited | Cash - Commercial Paper | ₹298.74 Cr | 0.55% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹298.55 Cr | 0.55% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹298.3 Cr | 0.55% |
| The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹297.98 Cr | 0.55% |
| Tata Capital Limited | Cash - Commercial Paper | ₹297.66 Cr | 0.55% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.09 Cr | 0.54% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹279.49 Cr | 0.52% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹273.7 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹249.8 Cr | 0.46% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹249.76 Cr | 0.46% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹249.66 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹248.73 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.18 Cr | 0.46% |
| Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹247.95 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.41 Cr | 0.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.06 Cr | 0.45% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹245.89 Cr | 0.45% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹237.31 Cr | 0.44% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹233.74 Cr | 0.43% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹228.9 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.37% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.37% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹199.79 Cr | 0.37% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.72 Cr | 0.37% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.17 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.04 Cr | 0.37% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.77 Cr | 0.37% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹198.43 Cr | 0.37% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹198.4 Cr | 0.37% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹197.46 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.34 Cr | 0.36% |
| Bajaj Financial Securities Limited | Bond - Corporate Bond | ₹196.25 Cr | 0.36% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹188.68 Cr | 0.35% |
| Redington (India) Limited | Cash - Commercial Paper | ₹174.16 Cr | 0.32% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹172.76 Cr | 0.32% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹172.31 Cr | 0.32% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹170.06 Cr | 0.31% |
| Brookfield India Real Estate Trust | Bond - Corporate Bond | ₹158.74 Cr | 0.29% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹158.69 Cr | 0.29% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹150 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.91 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.6 Cr | 0.28% |
| Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹149.29 Cr | 0.28% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.27% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹149 Cr | 0.27% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.27% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.01 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.85 Cr | 0.27% |
| Axis Securities Limited | Cash - Commercial Paper | ₹147.83 Cr | 0.27% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹147.81 Cr | 0.27% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹147.73 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.18 Cr | 0.27% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.11 Cr | 0.27% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹145.27 Cr | 0.27% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹115.05 Cr | 0.21% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹109.23 Cr | 0.20% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹103.74 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹100 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.18% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.18% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.18% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.18% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.18% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.18% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.18% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.18% |
| SBIcap Securities Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.18% |
| DCB Bank Limited | Bond - Corporate Bond | ₹98.35 Cr | 0.18% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.22 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹94.5 Cr | 0.17% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹84.06 Cr | 0.15% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.65 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.53 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.04 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹69.61 Cr | 0.13% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹64.85 Cr | 0.12% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹64.27 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.64 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.09% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.09% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.86 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.82 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.09% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.78 Cr | 0.09% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.08 Cr | 0.08% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.97 Cr | 0.05% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.66 Cr | 0.05% |
| IDBI Capital Markets & Securities Limited | Bond - Corporate Bond | ₹24.46 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,367.59 Cr | 50.43% |
| Cash - CD/Time Deposit | ₹14,610.15 Cr | 26.92% |
| Cash - Repurchase Agreement | ₹5,177.46 Cr | 9.54% |
| Bond - Gov't/Treasury | ₹4,344.99 Cr | 8.01% |
| Bond - Corporate Bond | ₹2,805.02 Cr | 5.17% |
| Cash - Collateral | ₹-943.22 Cr | 1.74% |
| Bond - Short-term Government Bills | ₹801.14 Cr | 1.48% |
| Mutual Fund - Open End | ₹103.74 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
SC
Sunaina Cunha
Since July 2011
KG
Kaustubh Gupta
Since July 2011
SP
Sanjay Pawar
Since July 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 15th August 2024
ISIN | INF209K01RU9 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹54,267 Cr | Age | 30 Mar 2004 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya BSL Liquid Fund Regular Growth?
The NAV of Aditya BSL Liquid Fund Regular Growth, as of 05-Sep-2024, is ₹397.63.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 5.99% 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 99.81% 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
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.