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Fund Overview
Fund Size
₹48,377 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹408.05, Assets Under Management (AUM) of 48377.19 Crores, and an expense ratio of 0.21%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹408.05, Assets Under Management (AUM) of 48377.19 Crores, and an expense ratio of 0.21%.
- Aditya BSL Liquid Fund Direct Growth has given a CAGR return of 6.93% 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 Direct 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
+7.52%
+6.50% (Cat Avg.)
3 Years
+6.41%
+5.74% (Cat Avg.)
5 Years
+5.43%
+4.69% (Cat Avg.)
10 Years
+6.48%
+5.18% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹48,377.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹4,809.19 Cr | 9.94% |
| Net Receivables / (Payables) | Cash | ₹-2,490.93 Cr | 5.15% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹1,577.18 Cr | 3.26% |
| Punjab National Bank (01/01/2025) ** # | Cash | ₹1,482.2 Cr | 3.06% |
| State Bank Of India (12/12/2024) ** # | Cash | ₹1,240.26 Cr | 2.56% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹1,187.45 Cr | 2.45% |
| Reliance Retail Ventures Limited (20/11/2024) ** | Cash | ₹996.31 Cr | 2.06% |
| Lic Housing Finance Limited (29/11/2024) ** | Cash | ₹994.55 Cr | 2.06% |
| Punjab National Bank (13/01/2025) ** # | Cash | ₹985.83 Cr | 2.04% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹936.16 Cr | 1.94% |
| Small Industries Development Bank Of India (19/12/2024) ** | Cash | ₹792.62 Cr | 1.64% |
| Hdfc Bank Limited (06/12/2024) ** # | Cash | ₹754.88 Cr | 1.56% |
| Punjab National Bank (27/11/2024) ** # | Cash | ₹746.26 Cr | 1.54% |
| Bank Of Baroda (11/12/2024) ** # | Cash | ₹744.27 Cr | 1.54% |
| Shriram Finance Ltd (04/11/2024) ** | Cash | ₹699.61 Cr | 1.45% |
| L&T Metro Rail Hyderabad Ltd (20/11/2024) ** | Cash | ₹697.29 Cr | 1.44% |
| L&T Metro Rail Hyderabad Ltd (25/11/2024) ** | Cash | ₹696.57 Cr | 1.44% |
| Reliance Jio Infocomm Limited (09/12/2024) ** | Cash | ₹694.81 Cr | 1.44% |
| Tata Steel Limited (09/12/2024) ** | Cash | ₹694.76 Cr | 1.44% |
| Canara Bank (12/12/2024) ** # | Cash | ₹669.7 Cr | 1.38% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹597.15 Cr | 1.23% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹549.97 Cr | 1.14% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹499.47 Cr | 1.03% |
| Godrej Consumer Products Limited (07/11/2024) ** | Cash | ₹499.42 Cr | 1.03% |
| Reliance Retail Ventures Limited (08/11/2024) ** | Cash | ₹499.32 Cr | 1.03% |
| Can Fin Homes Limited (22/11/2024) ** | Cash | ₹497.94 Cr | 1.03% |
| Karur Vysya Bank Ltd (25/11/2024) ** # | Cash | ₹497.66 Cr | 1.03% |
| Export Import Bank Of India (28/11/2024) ** | Cash | ₹497.41 Cr | 1.03% |
| Bank Of India (09/12/2024) ** # | Cash | ₹496.34 Cr | 1.03% |
| Indian Overseas Bank (09/12/2024) ** # | Cash | ₹496.32 Cr | 1.03% |
| Hdfc Bank Limited (12/12/2024) ** # | Cash | ₹496.06 Cr | 1.03% |
| Karur Vysya Bank Ltd (13/12/2024) ** # | Cash | ₹495.9 Cr | 1.03% |
| Karur Vysya Bank Ltd (24/12/2024) ** # | Cash | ₹494.84 Cr | 1.02% |
| Pnb Housing Finance Limited (24/12/2024) ** | Cash | ₹494.81 Cr | 1.02% |
| Motilal Oswal Financial Services Limited (24/12/2024) ** | Cash | ₹494.46 Cr | 1.02% |
| Indian Bank (01/01/2025) ** # | Cash | ₹494.07 Cr | 1.02% |
| Idbi Bank Limited (01/01/2025) ** # | Cash | ₹493.99 Cr | 1.02% |
| Tata Capital Limited (06/01/2025) ** | Cash | ₹493.31 Cr | 1.02% |
| Godrej Consumer Products Limited (27/01/2025) ** | Cash | ₹491.54 Cr | 1.02% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹447.31 Cr | 0.92% |
| Canara Bank (04/12/2024) ** # | Cash | ₹447.15 Cr | 0.92% |
| Punjab National Bank (05/12/2024) ** # | Cash | ₹422.23 Cr | 0.87% |
| Icici Securities Limited (23/01/2025) ** | Cash | ₹407.97 Cr | 0.84% |
| Ongc Petro Additions Limited (11/11/2024) ** | Cash | ₹399.21 Cr | 0.83% |
| Kotak Securities Limited (13/11/2024) ** | Cash | ₹399.03 Cr | 0.82% |
| State Bank Of India (04/12/2024) ** # | Cash | ₹397.49 Cr | 0.82% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹390.53 Cr | 0.81% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹298.94 Cr | 0.62% |
| Poonawalla Fincorp Limited (21/11/2024) ** | Cash | ₹298.79 Cr | 0.62% |
| Godrej Consumer Products Limited (10/12/2024) ** | Cash | ₹297.72 Cr | 0.62% |
| Birla Group Holdings Private Limited (24/12/2024) ** | Cash | ₹296.76 Cr | 0.61% |
| State Bank Of India (30/12/2024) ** # | Cash | ₹296.65 Cr | 0.61% |
| Tata Realty & Infrastructure Limited (09/12/2024) ** | Cash | ₹282.83 Cr | 0.58% |
| Reliance Jio Infocomm Limited (03/12/2024) ** | Cash | ₹248.44 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Limited (04/12/2024) ** | Cash | ₹248.33 Cr | 0.51% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹248.2 Cr | 0.51% |
| Bank Of Baroda (09/12/2024) ** # | Cash | ₹248.19 Cr | 0.51% |
| Canara Bank (09/12/2024) ** # | Cash | ₹248.18 Cr | 0.51% |
| Indian Bank (09/12/2024) ** # | Cash | ₹248.18 Cr | 0.51% |
| Ongc Petro Additions Limited (09/12/2024) ** | Cash | ₹248.13 Cr | 0.51% |
| Poonawalla Fincorp Limited (11/12/2024) ** | Cash | ₹247.96 Cr | 0.51% |
| Poonawalla Fincorp Limited (12/12/2024) ** | Cash | ₹247.91 Cr | 0.51% |
| Hindustan Zinc Limited (19/12/2024) ** | Cash | ₹247.59 Cr | 0.51% |
| Julius Baer Capital India Private Limited (27/12/2024) ** | Cash | ₹247.1 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited (24/12/2024) ** | Cash | ₹247.09 Cr | 0.51% |
| National Bank For Agriculture And Rural Development (01/01/2025) ** | Cash | ₹247.03 Cr | 0.51% |
| Birla Group Holdings Private Limited (23/01/2025) ** | Cash | ₹245.62 Cr | 0.51% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹224.88 Cr | 0.46% |
| Tata Realty & Infrastructure Limited (05/12/2024) ** | Cash | ₹203.6 Cr | 0.42% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹200 Cr | 0.41% |
| Bajaj Financial Securities Limited (14/11/2024) ** | Cash | ₹199.47 Cr | 0.41% |
| Bank Of Baroda (20/11/2024) ** # | Cash | ₹199.27 Cr | 0.41% |
| Ongc Petro Additions Limited (25/11/2024) ** | Cash | ₹199.06 Cr | 0.41% |
| The Federal Bank Limited (29/11/2024) ** # | Cash | ₹198.92 Cr | 0.41% |
| The Federal Bank Limited (05/12/2024) ** # | Cash | ₹198.68 Cr | 0.41% |
| Dalmia Bharat Limited (06/12/2024) ** | Cash | ₹198.62 Cr | 0.41% |
| Reliance Retail Ventures Limited (09/12/2024) ** | Cash | ₹198.52 Cr | 0.41% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹198.23 Cr | 0.41% |
| Hdfc Securities Limited (24/12/2024) ** | Cash | ₹197.85 Cr | 0.41% |
| Julius Baer Capital India Private Limited (24/12/2024) ** | Cash | ₹197.8 Cr | 0.41% |
| Hero Fincorp Limited (26/12/2024) ** | Cash | ₹197.77 Cr | 0.41% |
| Aditya Birla Housing Finance Limited (28/01/2025) ** | Cash | ₹196.55 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹185.04 Cr | 0.38% |
| Muthoot Finance Limited (27/11/2024) ** | Cash | ₹174.06 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.03 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited (04/11/2024) ** | Cash | ₹149.91 Cr | 0.31% |
| Julius Baer Capital India Private Limited (22/11/2024) ** | Cash | ₹149.35 Cr | 0.31% |
| Hsbc Investdirect Financial Services India Ltd (25/11/2024) ** | Cash | ₹149.26 Cr | 0.31% |
| Deutsche Investments India Private Limited (29/11/2024) ** | Cash | ₹149.14 Cr | 0.31% |
| Hdfc Securities Limited (02/12/2024) ** | Cash | ₹149.05 Cr | 0.31% |
| Godrej Properties Limited (12/12/2024) ** | Cash | ₹148.77 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited (10/12/2024) ** | Cash | ₹148.71 Cr | 0.31% |
| 360 One Wam Ltd (10/12/2024) ** | Cash | ₹148.7 Cr | 0.31% |
| Standard Chartered Capital Limited (20/12/2024) ** | Cash | ₹148.49 Cr | 0.31% |
| Nuvama Wealth Finance Ltd (24/12/2024) ** | Cash | ₹148.1 Cr | 0.31% |
| Gic Housing Finance Limited (24/01/2025) ** | Cash | ₹147.46 Cr | 0.30% |
| Tata Teleservices Maharashtra Limited (20/11/2024) ** | Cash | ₹139.47 Cr | 0.29% |
| Highways Infrastructure Trust (19/12/2024) ** | Cash | ₹138.62 Cr | 0.29% |
| Standard Chartered Capital Limited (20/11/2024) ** | Cash | ₹124.51 Cr | 0.26% |
| Indusind Bank Limited (26/12/2024) ** # | Cash | ₹123.67 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹114.83 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹106.28 Cr | 0.22% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹104.57 Cr | 0.22% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹100 Cr | 0.21% |
| Dcb Bank Limited (04/11/2024) ** # | Cash | ₹99.94 Cr | 0.21% |
| Godrej Finance Ltd (08/11/2024) ** | Cash | ₹99.86 Cr | 0.21% |
| Icici Home Finance Company Limited (19/11/2024) ** | Cash | ₹99.65 Cr | 0.21% |
| Hero Fincorp Limited (19/11/2024) ** | Cash | ₹99.63 Cr | 0.21% |
| Nuvama Wealth Management Ltd (22/11/2024) ** | Cash | ₹99.49 Cr | 0.21% |
| Tata Realty & Infrastructure Limited (27/11/2024) ** | Cash | ₹99.48 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited (29/11/2024) ** | Cash | ₹99.43 Cr | 0.21% |
| Icici Securities Limited (03/12/2024) ** | Cash | ₹99.35 Cr | 0.21% |
| Aseem Infrastructure Finance Ltd (05/12/2024) ** | Cash | ₹99.29 Cr | 0.21% |
| Hero Fincorp Limited (06/12/2024) ** | Cash | ₹99.29 Cr | 0.21% |
| Dbs Bank Ltd/India (09/12/2024) ** # | Cash | ₹99.26 Cr | 0.21% |
| Icici Home Finance Company Limited (11/12/2024) ** | Cash | ₹99.22 Cr | 0.21% |
| Hsbc Investdirect Financial Services India Ltd (09/12/2024) ** | Cash | ₹99.21 Cr | 0.21% |
| Fedbank Financial Services Ltd (10/12/2024) ** | Cash | ₹99.18 Cr | 0.21% |
| Shriram Finance Ltd (12/12/2024) ** | Cash | ₹99.16 Cr | 0.20% |
| Piramal Capital & Housing Finance Limited (12/12/2024) ** | Cash | ₹99.1 Cr | 0.20% |
| Small Industries Development Bank Of India (18/12/2024) ** # | Cash | ₹99.1 Cr | 0.20% |
| Sbicap Securities Limited (17/12/2024) ** | Cash | ₹99.06 Cr | 0.20% |
| Barclays Invest & Loans India Limited (17/12/2024) ** | Cash | ₹99.05 Cr | 0.20% |
| Nuvama Wealth Finance Ltd (11/12/2024) ** | Cash | ₹99.04 Cr | 0.20% |
| Sbicap Securities Limited (18/12/2024) ** | Cash | ₹99.04 Cr | 0.20% |
| Icici Securities Limited (19/12/2024) ** | Cash | ₹99.03 Cr | 0.20% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.94 Cr | 0.20% |
| 360 One Wam Ltd (20/12/2024) ** | Cash | ₹98.92 Cr | 0.20% |
| Birla Group Holdings Private Limited (26/12/2024) ** | Cash | ₹98.88 Cr | 0.20% |
| Infina Finance Private Limited (07/01/2025) ** | Cash | ₹98.59 Cr | 0.20% |
| Sbicap Securities Limited (27/01/2025) ** | Cash | ₹98.19 Cr | 0.20% |
| Tata Housing Development Company Limited (02/12/2024) ** | Cash | ₹94.41 Cr | 0.20% |
| Hsbc Investdirect Financial Services India Ltd (17/12/2024) ** | Cash | ₹89.14 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.12 Cr | 0.18% |
| Sbicap Securities Limited (11/11/2024) ** | Cash | ₹74.85 Cr | 0.15% |
| Deutsche Investments India Private Limited (28/11/2024) ** | Cash | ₹74.58 Cr | 0.15% |
| Small Industries Development Bank Of India (11/12/2024) ** # | Cash | ₹74.42 Cr | 0.15% |
| Godrej Industries Limited (24/12/2024) ** | Cash | ₹74.22 Cr | 0.15% |
| Godrej Industries Limited (06/01/2025) ** | Cash | ₹74.02 Cr | 0.15% |
| Godrej Industries Limited (27/01/2025) ** | Cash | ₹73.72 Cr | 0.15% |
| Godrej Industries Limited (28/01/2025) ** | Cash | ₹73.7 Cr | 0.15% |
| Godrej Industries Limited (29/01/2025) ** | Cash | ₹73.69 Cr | 0.15% |
| Godrej Industries Limited (30/01/2025) ** | Cash | ₹73.67 Cr | 0.15% |
| Bob Financial Solutions Limited (27/01/2025) ** | Cash | ₹73.66 Cr | 0.15% |
| Godrej Properties Limited (13/12/2024) ** | Cash | ₹69.41 Cr | 0.14% |
| Axis Securities Limited (22/11/2024) ** | Cash | ₹59.75 Cr | 0.12% |
| Hsbc Investdirect Financial Services India Ltd (04/12/2024) ** | Cash | ₹59.59 Cr | 0.12% |
| Piramal Capital & Housing Finance Limited (06/11/2024) ** | Cash | ₹49.95 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.10% |
| Deutsche Investments India Private Limited (19/11/2024) ** | Cash | ₹49.81 Cr | 0.10% |
| Fedbank Financial Services Ltd (21/11/2024) ** | Cash | ₹49.79 Cr | 0.10% |
| Hsbc Investdirect Financial Services India Ltd (26/11/2024) ** | Cash | ₹49.74 Cr | 0.10% |
| Hero Fincorp Limited (27/11/2024) ** | Cash | ₹49.74 Cr | 0.10% |
| Standard Chartered Capital Limited (28/11/2024) ** | Cash | ₹49.72 Cr | 0.10% |
| Bank Of Baroda (06/12/2024) # | Cash | ₹49.67 Cr | 0.10% |
| Standard Chartered Capital Limited (05/12/2024) ** | Cash | ₹49.65 Cr | 0.10% |
| Hsbc Investdirect Financial Services India Ltd (05/12/2024) ** | Cash | ₹49.65 Cr | 0.10% |
| Cholamandalam Securities Ltd (09/12/2024) ** | Cash | ₹49.6 Cr | 0.10% |
| Hsbc Investdirect Financial Services India Ltd (11/12/2024) ** | Cash | ₹49.59 Cr | 0.10% |
| Piramal Capital & Housing Finance Limited (11/12/2024) ** | Cash | ₹49.56 Cr | 0.10% |
| Lic Housing Finance Limited (17/12/2024) ** | Cash | ₹49.55 Cr | 0.10% |
| Igh Holdings Private Limited (19/12/2024) ** | Cash | ₹49.5 Cr | 0.10% |
| Infina Finance Private Limited (20/12/2024) ** | Cash | ₹49.49 Cr | 0.10% |
| Muthoot Finance Limited (23/12/2024) ** | Cash | ₹49.46 Cr | 0.10% |
| Godrej Industries Limited (26/12/2024) ** | Cash | ₹49.46 Cr | 0.10% |
| Indusind Bank Limited (27/12/2024) ** # | Cash | ₹49.46 Cr | 0.10% |
| Igh Holdings Private Limited (26/12/2024) ** | Cash | ₹49.42 Cr | 0.10% |
| Muthoot Finance Limited (20/01/2025) ** | Cash | ₹49.17 Cr | 0.10% |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | Cash | ₹49.12 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.99 Cr | 0.09% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Export Import Bank Of India (12/11/2024) ** | Cash | ₹24.95 Cr | 0.05% |
| Idbi Capital Markets & Securities Ltd (14/11/2024) ** | Cash | ₹24.93 Cr | 0.05% |
| Deutsche Investments India Private Limited (09/12/2024) ** | Cash | ₹24.8 Cr | 0.05% |
| Igh Holdings Private Limited (20/12/2024) ** | Cash | ₹24.74 Cr | 0.05% |
| Idbi Capital Markets & Securities Ltd (27/01/2025) ** | Cash | ₹24.5 Cr | 0.05% |
| Hinduja Leyland Finance Limited (18/11/2024) ** | Cash | ₹21.62 Cr | 0.04% |
| Tata Teleservices Limited (20/11/2024) ** | Cash | ₹21.62 Cr | 0.04% |
| Lic Housing Finance Limited (19/11/2024) ** | Cash | ₹20.93 Cr | 0.04% |
| The Federal Bank Limited (26/11/2024) ** # | Cash | ₹2.39 Cr | 0.00% |
| Punjab National Bank (21/11/2024) ** # | Cash | ₹1.69 Cr | 0.00% |
| Bank Of Baroda (25/11/2024) ** # | Cash | ₹1 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹35,147.87 Cr | 82.95% |
| Bond - Gov't/Treasury | ₹6,541.84 Cr | 13.52% |
| Cash - Repurchase Agreement | ₹4,809.19 Cr | 9.94% |
| Bond - Corporate Bond | ₹1,773.72 Cr | 3.67% |
| Mutual Fund - Open End | ₹104.57 Cr | 0.22% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
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 31st October 2024
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹48,377 Cr | Age 11 years 10 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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 Direct Growth?
The NAV of Aditya BSL Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹408.05.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.52% over the last 1 year and 6.41% 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 Direct 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 Direct Growth?
The fund managers responsible for Aditya BSL Liquid Fund Direct 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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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.
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.