Dezerv

Fund Overview

Fund Size

Fund Size

₹46,360 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF209K01RU9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 1 months and 20 days, having been launched on 30-Mar-04.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹389.51, Assets Under Management (AUM) of 46360.18 Crores, and an expense ratio of 0.34%.
  • Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 6.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.27% in debts, and 98.51% 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

+7.23%

+6.01% (Cat Avg.)

3 Years

+5.60%

+4.86% (Cat Avg.)

5 Years

+5.23%

+4.27% (Cat Avg.)

10 Years

+6.46%

+5.12% (Cat Avg.)

Since Inception

+6.98%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt589.52 Cr1.27%
Others45,770.66 Cr98.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement3,290.34 Cr7.10%
6.69% Govt Stock 2024Bond - Gov't/Treasury2,693.37 Cr5.81%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,738.03 Cr3.75%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,180.43 Cr2.55%
India (Republic of)Bond - Short-term Government Bills1,041.79 Cr2.25%
India (Republic of)Bond - Short-term Government Bills994.77 Cr2.15%
India (Republic of)Bond - Short-term Government Bills945.67 Cr2.04%
Sikka Ports & Terminals LtdCash - Commercial Paper799.06 Cr1.72%
Indusind Bank Ltd.Bond - Corporate Bond794.33 Cr1.71%
HDFC Bank LimitedCash - CD/Time Deposit698.36 Cr1.51%
Small Industries Development Bank of IndiaCash - Commercial Paper688.3 Cr1.48%
Reliance Retail Ventures LimitedCash - Commercial Paper599.05 Cr1.29%
Bharti Enterprises LimitedCash - Commercial Paper593.66 Cr1.28%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper565.86 Cr1.22%
Shriram Finance Ltd.Cash - Commercial Paper545.79 Cr1.18%
Godrej Consumer Products Ltd.Cash - Commercial Paper516.27 Cr1.11%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper498.78 Cr1.08%
JSW Steel Coated Products Ltd.Cash - Commercial Paper498.53 Cr1.08%
Small Industries Development Bank of IndiaBond - Corporate Bond498.04 Cr1.07%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper497.45 Cr1.07%
PNB Housing Finance Ltd.Cash - Commercial Paper497.37 Cr1.07%
HDFC Bank LimitedCash - CD/Time Deposit497.17 Cr1.07%
Union Bank of IndiaBond - Gov't Agency Debt497.17 Cr1.07%
IDBI Bank LtdBond - Gov't Agency Debt495.73 Cr1.07%
Punjab National BankCash - CD/Time Deposit495.47 Cr1.07%
LIC Housing Finance LimitedCash - Commercial Paper494.36 Cr1.07%
Small Industries Development Bank Of IndiaCash - Commercial Paper493.78 Cr1.07%
Bajaj Finance Ltd.Cash - Commercial Paper493.6 Cr1.06%
91 DTB 25072024Bond - Gov't/Treasury493.4 Cr1.06%
Tata Power Co Ltd.Cash - Commercial Paper493.04 Cr1.06%
PNB Housing Finance Ltd.Cash - Commercial Paper492.56 Cr1.06%
Indian BankCash - CD/Time Deposit491.81 Cr1.06%
Axis Bank Ltd.Bond - Corporate Bond491.64 Cr1.06%
India (Republic of)Bond - Gov't/Treasury491.47 Cr1.06%
Kotak Securities LtdCash - Commercial Paper490.87 Cr1.06%
Small Industries Development Bank Of IndiaCash - Commercial Paper449.3 Cr0.97%
Net Receivables / (Payables)Cash - Collateral-423.33 Cr0.91%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper399.35 Cr0.86%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper398.9 Cr0.86%
Hero Fincorp LimitedCash - Commercial Paper398.84 Cr0.86%
Canara BankCash - CD/Time Deposit395.53 Cr0.85%
Icici Securities LimitedCash - Commercial Paper347.55 Cr0.75%
Poonawalla Fincorp LtdCash - Commercial Paper345.17 Cr0.74%
India (Republic of)Bond - Short-term Government Bills308.38 Cr0.67%
Hero Fincorp LimitedCash - Commercial Paper299.5 Cr0.65%
PNB Housing Finance Ltd.Cash - Commercial Paper299.27 Cr0.65%
Aditya Birla Finance LimitedCash - Commercial Paper298.89 Cr0.64%
Motilal Oswal Financial Services LtdCash - Commercial Paper297.98 Cr0.64%
Export-Import Bank of IndiaCash - Commercial Paper297.95 Cr0.64%
Bank Of Baroda**Cash - CD/Time Deposit296.24 Cr0.64%
Bajaj Financial Securities LimitedCash - Commercial Paper295.13 Cr0.64%
182 DTB 13062024Bond - Gov't/Treasury278.86 Cr0.60%
Tata Realty And Infrastructure LimitedCash - Commercial Paper258.68 Cr0.56%
India (Republic of)Bond - Short-term Government Bills252.64 Cr0.54%
HDFC Securities LimitedCash - Commercial Paper249.24 Cr0.54%
RBL Bank Ltd.Bond - Corporate Bond248.29 Cr0.54%
Bharti Hexacom LimitedCash - Commercial Paper248.01 Cr0.53%
Indian BankCash - CD/Time Deposit247.74 Cr0.53%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit247.68 Cr0.53%
Punjab & Sind BankBond - Corporate Bond247.01 Cr0.53%
Icici Securities LimitedCash - Commercial Paper246.77 Cr0.53%
Indian BankBond - Gov't Agency Debt246.29 Cr0.53%
Punjab National BankBond - Gov't Agency Debt245.85 Cr0.53%
Punjab & Sind BankBond - Corporate Bond245.64 Cr0.53%
Bharti Enterprises LimitedCash - Commercial Paper224.31 Cr0.48%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper199.8 Cr0.43%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper199.17 Cr0.43%
Hinduja Leyland Finance LtdCash - Commercial Paper199.13 Cr0.43%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper199.09 Cr0.43%
Piramal Housing Finance LimitedCash - Commercial Paper199.06 Cr0.43%
Motilal Oswal Finvest LimitedCash - Commercial Paper199.02 Cr0.43%
The Federal Bank LimitedCash - CD/Time Deposit198.98 Cr0.43%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper198.39 Cr0.43%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper198.25 Cr0.43%
Tata Projects LimitedCash - Commercial Paper197.73 Cr0.43%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper197.4 Cr0.43%
Deutsche Investments India Private LimitedCash - Commercial Paper196.69 Cr0.42%
Poonawalla Fincorp LtdCash - Commercial Paper196.22 Cr0.42%
Infina Finance Pvt Ltd.Cash - Commercial Paper196.2 Cr0.42%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper173.55 Cr0.37%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper169.11 Cr0.36%
Godrej Properties Ltd.Cash - Commercial Paper158.61 Cr0.34%
Godrej Properties Ltd.Cash - Commercial Paper149.76 Cr0.32%
Hinduja Leyland Finance LtdCash - Commercial Paper149.31 Cr0.32%
Poonawalla Fincorp LtdCash - Commercial Paper148.93 Cr0.32%
Godrej Properties Ltd.Cash - Commercial Paper148.82 Cr0.32%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper148.75 Cr0.32%
Bajaj Finance Ltd.Cash - Commercial Paper147.77 Cr0.32%
Sikka Ports & Terminals LtdCash - Commercial Paper147.51 Cr0.32%
Network18 Media & Investments LimitedCash - Commercial Paper147.48 Cr0.32%
Icici Securities LimitedCash - Commercial Paper147.27 Cr0.32%
GIC Housing Finance Ltd.Bond - Corporate Bond147.25 Cr0.32%
Punjab & Sind BankCash - CD/Time Deposit139.23 Cr0.30%
Godrej Properties Ltd.Bond - Corporate Bond134.84 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond124.96 Cr0.27%
Motilal Oswal Financial Services LtdCash - Commercial Paper124.77 Cr0.27%
Axis Bank LimitedCash - CD/Time Deposit124.17 Cr0.27%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End102.2 Cr0.22%
Clearing Corporation Of India LimitedCash - Repurchase Agreement100.74 Cr0.22%
Aditya Birla Housing Finance LimitedBond - Corporate Bond100.04 Cr0.22%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper99.98 Cr0.22%
05.38 RJ Sdl 2024Bond - Gov't/Treasury99.95 Cr0.22%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper99.88 Cr0.22%
Standard Chartered Capital LimitedCash - Commercial Paper99.85 Cr0.22%
Tata Projects LimitedCash - Commercial Paper99.74 Cr0.22%
Godrej Properties Ltd.Cash - Commercial Paper99.72 Cr0.22%
Export-Import Bank Of IndiaCash - Commercial Paper99.71 Cr0.22%
Muthoot Finance LimitedCash - Commercial Paper99.7 Cr0.22%
ICICI Home Finance Company LimitedCash - Commercial Paper99.7 Cr0.22%
Tata Motors Finance LimitedCash - Commercial Paper99.63 Cr0.21%
Bank Of BarodaCash - CD/Time Deposit99.61 Cr0.21%
Bharti Enterprises LimitedCash - Commercial Paper99.6 Cr0.21%
Deutsche Investments India Private LimitedCash - Commercial Paper99.58 Cr0.21%
Godrej Properties Ltd.Cash - Commercial Paper99.57 Cr0.21%
Motilal Oswal Finvest LimitedCash - Commercial Paper99.53 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper99.46 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper99.44 Cr0.21%
Godrej Finance Ltd.Cash - Commercial Paper99.44 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper99.42 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper99.4 Cr0.21%
Sbicap Securities LimitedCash - Commercial Paper99.38 Cr0.21%
AU Small Finance Bank Ltd.Bond - Corporate Bond99.31 Cr0.21%
360 One Prime Ltd.Cash - Commercial Paper99.23 Cr0.21%
ICICI Home Finance Company LimitedCash - Commercial Paper99.17 Cr0.21%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper99.13 Cr0.21%
360 One Prime Ltd.Cash - Commercial Paper99.05 Cr0.21%
Hinduja Leyland Finance LtdCash - Commercial Paper98.64 Cr0.21%
Sbicap Securities LimitedCash - Commercial Paper98.45 Cr0.21%
SBICAP Securities LtdCash - Commercial Paper98.39 Cr0.21%
Standard Chartered Capital LimitedCash - Commercial Paper98.38 Cr0.21%
Infina Finance Pvt Ltd.Bond - Corporate Bond98.06 Cr0.21%
SBICAP Securities LtdBond - Corporate Bond98.05 Cr0.21%
India (Republic of)Bond - Short-term Government Bills95 Cr0.20%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper89.49 Cr0.19%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper88.87 Cr0.19%
AU Small Finance Bank Ltd.Bond - Corporate Bond79.87 Cr0.17%
Godrej IndustriesCash - Commercial Paper75 Cr0.16%
Godrej IndustriesBond - Corporate Bond74.99 Cr0.16%
Export-Import Bank Of IndiaCash - Commercial Paper74.91 Cr0.16%
Godrej IndustriesCash - Commercial Paper74.83 Cr0.16%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond74.68 Cr0.16%
Godrej IndustriesCash - Commercial Paper74.5 Cr0.16%
Godrej IndustriesCash - Commercial Paper74.49 Cr0.16%
Godrej IndustriesCash - Commercial Paper74.47 Cr0.16%
Godrej IndustriesCash - Commercial Paper74.4 Cr0.16%
Godrej Properties Ltd.Cash - Commercial Paper73.71 Cr0.16%
Godrej IndustriesCash - Commercial Paper73.68 Cr0.16%
Godrej Properties Ltd.Cash - Commercial Paper73.67 Cr0.16%
Godrej IndustriesCash - Commercial Paper73.66 Cr0.16%
Godrej Properties Ltd.Bond - Corporate Bond73.64 Cr0.16%
7.35% Govt Stock 2024Bond - Gov't/Treasury65.01 Cr0.14%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.04 Cr0.11%
Axis Securities LimitedCash - Commercial Paper49.99 Cr0.11%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond49.99 Cr0.11%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond49.98 Cr0.11%
05.46 Tn SDL 2024Bond - Gov't/Treasury49.95 Cr0.11%
IIFL Securities LimitedBond - Corporate Bond49.93 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond49.93 Cr0.11%
Tata Realty And Infrastructure LimitedBond - Corporate Bond49.85 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.78 Cr0.11%
Godrej Agrovet Ltd.Cash - Commercial Paper49.66 Cr0.11%
Fedbank Financial Services LtdCash - Commercial Paper49.55 Cr0.11%
Godrej Properties Ltd.Bond - Corporate Bond40.84 Cr0.09%
Export-Import Bank of IndiaCash - Commercial Paper25 Cr0.05%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.96 Cr0.05%
Astec Lifesciences LimitedCash - Commercial Paper24.89 Cr0.05%
Godrej Agrovet Ltd.Cash - Commercial Paper24.82 Cr0.05%
Axis Bank LimitedCash - CD/Time Deposit24.82 Cr0.05%
Axis Bank LimitedCash - CD/Time Deposit20 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper25,997.16 Cr56.08%
Bond - Gov't/Treasury4,172.02 Cr9.00%
Bond - Corporate Bond4,020.96 Cr8.67%
Cash - CD/Time Deposit3,976.81 Cr8.58%
Bond - Short-term Government Bills3,638.25 Cr7.85%
Cash - Repurchase Agreement3,391.08 Cr7.31%
Bond - Gov't Agency Debt1,485.04 Cr3.20%
Cash - Collateral-423.33 Cr0.91%
Mutual Fund - Open End102.2 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.04

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th May 2024

ISININF209K01RU9Expense Ratio0.34%Exit LoadNo ChargesFund Size₹46,360 CrAge30 Mar 2004Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹3,44,491 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.2%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹201.28 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya BSL Liquid Fund Regular Growth, as of 20-May-2024, is ₹389.51.
The fund has generated 7.23% over the last 1 year and 5.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.27% in bonds, and 98.51% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Liquid Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Sanjay Pawar
  4. Dhaval Joshi