Aditya BSL Liquid Fund Direct Growth

Fund Overview

Fund Size

₹57,091 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 12 years, 2 months and 13 days, having been launched on 01-Jan-13.
As of 13-Mar-25, it has a Net Asset Value (NAV) of ₹416.83, Assets Under Management (AUM) of 57091.44 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

+7.38%

+6.92% (Cat Avg.)

3 Years

+6.77%

+6.35% (Cat Avg.)

5 Years

+5.53%

+5.08% (Cat Avg.)

10 Years

+6.43%

+5.34% (Cat Avg.)

Since Inception

+6.93%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Others

₹57,091.44 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 Days Tbill	Bond - Gov't/Treasury	₹1,978.58 Cr	3.47%
Punjab National Bank	Cash - CD/Time Deposit	₹1,970.51 Cr	3.45%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹1,399.15 Cr	2.45%
91 DTB 10042025	Bond - Gov't/Treasury	₹1,256.16 Cr	2.20%
Reliance Industries Limited	Cash - Commercial Paper	₹1,243.59 Cr	2.18%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹1,238.14 Cr	2.17%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,228.05 Cr	2.15%
Net Receivables / (Payables)	Cash	₹-1,194.98 Cr	2.09%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,148.69 Cr	2.01%
91 DTB 30052025	Bond - Gov't/Treasury	₹1,122.3 Cr	1.97%
Bank Of Baroda	Cash - CD/Time Deposit	₹996.39 Cr	1.75%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹995.6 Cr	1.74%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹987.37 Cr	1.73%
Indian Bank	Cash - CD/Time Deposit	₹971.49 Cr	1.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹848.22 Cr	1.49%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹846.76 Cr	1.48%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹796.01 Cr	1.39%
182 Days Tbill	Bond - Gov't/Treasury	₹795.25 Cr	1.39%
364 DTB	Bond - Gov't/Treasury	₹751.6 Cr	1.32%
Reliance Industries Limited	Cash - Commercial Paper	₹746.72 Cr	1.31%
Bank Of India	Cash - CD/Time Deposit	₹698.53 Cr	1.22%
Export-Import Bank Of India	Cash - Commercial Paper	₹687.74 Cr	1.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹597.38 Cr	1.05%
364 DTB 06032025	Bond - Gov't/Treasury	₹594.47 Cr	1.04%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹589.81 Cr	1.03%
Tata Motors Finance Limited	Cash - Commercial Paper	₹539.85 Cr	0.95%
Reverse Repo	Cash - Repurchase Agreement	₹533.53 Cr	0.93%
Reverse Repo	Cash - Repurchase Agreement	₹518.84 Cr	0.91%
Bank Of Baroda	Cash - CD/Time Deposit	₹517.05 Cr	0.91%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹499.52 Cr	0.87%
Titan Company Limited	Cash - Commercial Paper	₹499.52 Cr	0.87%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹498.93 Cr	0.87%
Reliance Industries Limited	Cash - Commercial Paper	₹498.48 Cr	0.87%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹498.46 Cr	0.87%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹498.28 Cr	0.87%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹498.08 Cr	0.87%
Rbl Bank Limited	Cash - CD/Time Deposit	₹498.07 Cr	0.87%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹497.43 Cr	0.87%
Canfin Homes Limited	Cash - Commercial Paper	₹494.46 Cr	0.87%
Punjab And Sind Bank	Cash - CD/Time Deposit	₹493.03 Cr	0.86%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹492.51 Cr	0.86%
Indusind Bank Limited	Cash - CD/Time Deposit	₹491.95 Cr	0.86%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹491.17 Cr	0.86%
Bharti Telecom Limited	Cash - Commercial Paper	₹491.07 Cr	0.86%
Canfin Homes Limited	Cash - Commercial Paper	₹489.63 Cr	0.86%
Punjab National Bank	Cash - CD/Time Deposit	₹469.67 Cr	0.82%
Can Fin Homes Limited	Cash - Commercial Paper	₹448.52 Cr	0.79%
91 DTB 13032025	Bond - Gov't/Treasury	₹434.09 Cr	0.76%
Reverse Repo	Cash - Repurchase Agreement	₹424.94 Cr	0.74%
Bank Of Baroda	Cash - CD/Time Deposit	₹424.68 Cr	0.74%
Reverse Repo	Cash - Repurchase Agreement	₹410.1 Cr	0.72%
Standard Chartered Capital Ltd.	Cash - Commercial Paper	₹395.61 Cr	0.69%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹393.67 Cr	0.69%
Indusind Bank Limited	Cash - CD/Time Deposit	₹393 Cr	0.69%
Rbl Bank Limited	Cash - CD/Time Deposit	₹373.84 Cr	0.65%
Reverse Repo	Cash - Repurchase Agreement	₹348.97 Cr	0.61%
Muthoot Finance Limited	Cash - Commercial Paper	₹343.5 Cr	0.60%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹299.76 Cr	0.53%
HDFC Securities Limited	Cash - Commercial Paper	₹299.64 Cr	0.52%
HDFC Bank Limited	Cash - CD/Time Deposit	₹299.43 Cr	0.52%
Rbl Bank Limited	Cash - CD/Time Deposit	₹299.25 Cr	0.52%
182 Days Tbill (Md 01/05/2025)	Bond - Gov't/Treasury	₹296.79 Cr	0.52%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹295.97 Cr	0.52%
Dcb Bank Limited	Cash - CD/Time Deposit	₹295.7 Cr	0.52%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹295.5 Cr	0.52%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹294.49 Cr	0.52%
L&T Finance Limited	Cash - Commercial Paper	₹294.45 Cr	0.52%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹289.48 Cr	0.51%
Reverse Repo	Cash - Repurchase Agreement	₹263.12 Cr	0.46%
Reverse Repo	Cash - Repurchase Agreement	₹263.12 Cr	0.46%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹249.2 Cr	0.44%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹248.99 Cr	0.44%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹247.11 Cr	0.43%
Axis Bank Limited	Cash - CD/Time Deposit	₹246.7 Cr	0.43%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹246.34 Cr	0.43%
Indusind Bank Limited	Cash - CD/Time Deposit	₹246.13 Cr	0.43%
Mindspace Business Park Reit	Cash - Commercial Paper	₹246.11 Cr	0.43%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹245.38 Cr	0.43%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹245.01 Cr	0.43%
Canara Bank	Cash - CD/Time Deposit	₹224.53 Cr	0.39%
Hero Fincorp Limited	Cash - Commercial Paper	₹199.92 Cr	0.35%
Sbicap Securities Limited	Cash - Commercial Paper	₹199.84 Cr	0.35%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹199.77 Cr	0.35%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹199.64 Cr	0.35%
The Federal Bank Limited	Cash - CD/Time Deposit	₹199.62 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹199.59 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹199.55 Cr	0.35%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.54 Cr	0.35%
Sbicap Securities Limited	Cash - Commercial Paper	₹199.35 Cr	0.35%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹199.35 Cr	0.35%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹199.35 Cr	0.35%
91 DTB 28032025	Bond - Gov't/Treasury	₹199.07 Cr	0.35%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹199.01 Cr	0.35%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹197.52 Cr	0.35%
Bank Of Baroda	Cash - CD/Time Deposit	₹197.37 Cr	0.35%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹197.08 Cr	0.35%
Tata Teleservices Limited	Cash - Commercial Paper	₹196.83 Cr	0.34%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹196.47 Cr	0.34%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹196.35 Cr	0.34%
364 DTB 13032025	Bond - Gov't/Treasury	₹189.6 Cr	0.33%
Reverse Repo	Cash - Repurchase Agreement	₹186.71 Cr	0.33%
Indian Bank	Cash - CD/Time Deposit	₹174.7 Cr	0.31%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹174.42 Cr	0.31%
Canara Bank	Cash - CD/Time Deposit	₹173.86 Cr	0.30%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹171.91 Cr	0.30%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹149.89 Cr	0.26%
HDFC Bank Limited	Cash - CD/Time Deposit	₹149.86 Cr	0.26%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹149.72 Cr	0.26%
Igh Holdings Private Limited	Cash - Commercial Paper	₹149.66 Cr	0.26%
Godrej Properties Limited	Cash - Commercial Paper	₹149.64 Cr	0.26%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹149.64 Cr	0.26%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹149.63 Cr	0.26%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹149.52 Cr	0.26%
Can Fin Homes Limited	Cash - Commercial Paper	₹149.33 Cr	0.26%
Gic Housing Finance Limited	Cash - Commercial Paper	₹148.37 Cr	0.26%
Bank Of Baroda	Cash - CD/Time Deposit	₹148.36 Cr	0.26%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹148.32 Cr	0.26%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹147.67 Cr	0.26%
Tata Motors Finance Limited	Cash - Commercial Paper	₹147.29 Cr	0.26%
Igh Holdings Private Limited	Cash - Commercial Paper	₹147.19 Cr	0.26%
Bank Of Baroda	Cash - CD/Time Deposit	₹124.79 Cr	0.22%
Mirae Asset Capital Markets Private Limited	Cash - Commercial Paper	₹124.76 Cr	0.22%
Union Bank of India	Cash - CD/Time Deposit	₹124.41 Cr	0.22%
TATA Steel Limited	Bond - Corporate Bond	₹119.99 Cr	0.21%
Reverse Repo	Cash - Repurchase Agreement	₹113.99 Cr	0.20%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹109.94 Cr	0.19%
Reverse Repo	Cash - Repurchase Agreement	₹105.69 Cr	0.19%
Reverse Repo	Cash - Repurchase Agreement	₹105.69 Cr	0.19%
Union Bank Of India	Cash - CD/Time Deposit	₹99.94 Cr	0.18%
Bank Of India	Cash - CD/Time Deposit	₹99.91 Cr	0.17%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.9 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹99.89 Cr	0.17%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.82 Cr	0.17%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.8 Cr	0.17%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹99.76 Cr	0.17%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.68 Cr	0.17%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.64 Cr	0.17%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.63 Cr	0.17%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹99.62 Cr	0.17%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.61 Cr	0.17%
Punjab National Bank	Cash - CD/Time Deposit	₹99.34 Cr	0.17%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹98.91 Cr	0.17%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.72 Cr	0.17%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹98.71 Cr	0.17%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.56 Cr	0.17%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹98.38 Cr	0.17%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹98.2 Cr	0.17%
Godrej Properties Limited	Cash - Commercial Paper	₹98.18 Cr	0.17%
Godrej Properties Limited	Cash - Commercial Paper	₹98.16 Cr	0.17%
Gic Housing Finance Limited	Cash - Commercial Paper	₹98.16 Cr	0.17%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹98.15 Cr	0.17%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹98.03 Cr	0.17%
Reverse Repo	Cash - Repurchase Agreement	₹95.99 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹89.62 Cr	0.16%
Reverse Repo	Cash - Repurchase Agreement	₹89.24 Cr	0.16%
Bank Of India	Cash - CD/Time Deposit	₹74.97 Cr	0.13%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹74.94 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.87 Cr	0.13%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹74.84 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.75 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.74 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.65 Cr	0.13%
Mirae Asset Financial Services India Pvt Ltd (25/03/2025)	Cash - Commercial Paper	₹74.58 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.18 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.16 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.1 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.09 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.07 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹73.83 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹73.78 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹73.77 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹73.74 Cr	0.13%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹68.72 Cr	0.12%
Torrent Power Limited	Bond - Corporate Bond	₹64.98 Cr	0.11%
Export-Import Bank Of India	Cash - Commercial Paper	₹49.91 Cr	0.09%
Canara Bank	Cash - CD/Time Deposit	₹49.82 Cr	0.09%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹49.81 Cr	0.09%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.78 Cr	0.09%
IDBI Capital Markets & Securities Ltd	Cash - Commercial Paper	₹49.38 Cr	0.09%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.29 Cr	0.09%
Tata Motors Finance Limited	Cash - Commercial Paper	₹49.14 Cr	0.09%
Hero Housing Finance Ltd.	Cash - Commercial Paper	₹49.12 Cr	0.09%
Export Import Bank Of India	Bond - Corporate Bond	₹49.1 Cr	0.09%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.99 Cr	0.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.97 Cr	0.04%
Union Bank Of India	Cash - CD/Time Deposit	₹24.92 Cr	0.04%
Idbi Capital Markets & Securities Limited	Cash - Commercial Paper	₹24.89 Cr	0.04%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹24.59 Cr	0.04%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹24.53 Cr	0.04%
7.72% Govt Stock 2025	Bond - Gov't/Treasury	₹5.01 Cr	0.01%
08.10 JH Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹28,463.3 Cr	49.86%
Cash - CD/Time Deposit	₹16,953.78 Cr	29.70%
Bond - Gov't/Treasury	₹8,866.06 Cr	15.53%
Cash - Repurchase Agreement	₹3,459.92 Cr	6.06%
Cash	₹-1,194.98 Cr	2.09%
Bond - Corporate Bond	₹234.07 Cr	0.41%
Bond - Gov't Agency Debt	₹199.35 Cr	0.35%
Mutual Fund - Open End	₹109.94 Cr	0.19%

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 28th February 2025

ISIN

INF209K01VA3

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹57,091 Cr

Age

12 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

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

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5294.06 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹67.73 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹961.62 Cr	6.8%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹961.62 Cr	6.9%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹813.62 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14275.62 Cr	7.2%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹313.12 Cr	7.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1089.62 Cr	7.2%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1089.62 Cr	7.1%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹313.12 Cr	7.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,75,807 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.97 Cr	8.8%
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	0.9%	1.0%	₹1297.95 Cr	1.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹89.04 Cr	10.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.52 Cr	9.6%
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 Low Risk	-	0.0%	₹28.59 Cr	7.3%
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%	₹24.33 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.41 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹308.87 Cr	8.0%
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%	₹214.76 Cr	8.1%
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%	₹73.34 Cr	7.7%
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

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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 13-Mar-2025, is ₹416.83.

What are the returns of Aditya BSL Liquid Fund Direct Growth?

The fund has generated 7.38% over the last 1 year and 6.77% 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

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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Fund Overview

Fund Size

₹57,091 Cr

Expense Ratio

0.21%

ISIN

INF209K01VA3

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk