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Fund Overview
Fund Size
₹47,855 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, 11 months and 23 days, having been launched on 01-Jan-13.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹410.44, Assets Under Management (AUM) of 47854.75 Crores, and an expense ratio of 0.21%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹410.44, Assets Under Management (AUM) of 47854.75 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 99.78% 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
+7.49%
+6.26% (Cat Avg.)
3 Years
+6.51%
+5.70% (Cat Avg.)
5 Years
+5.45%
+4.58% (Cat Avg.)
10 Years
+6.46%
+5.21% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹47,854.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹6,534.98 Cr | 13.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3,973.86 Cr | 8.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,966.16 Cr | 4.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,246.01 Cr | 2.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,230.37 Cr | 2.57% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹1,196.84 Cr | 2.50% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹943.57 Cr | 1.97% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹890.86 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹862.24 Cr | 1.80% |
| Bank Of India | Cash - CD/Time Deposit | ₹813.48 Cr | 1.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹788.86 Cr | 1.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹747.63 Cr | 1.56% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹742.2 Cr | 1.55% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹740.55 Cr | 1.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹738.51 Cr | 1.54% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹698.42 Cr | 1.46% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹694.69 Cr | 1.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹688.28 Cr | 1.44% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹667.05 Cr | 1.39% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹593.76 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹569.87 Cr | 1.19% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹544.4 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹519.94 Cr | 1.09% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.19 Cr | 1.04% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹499.16 Cr | 1.04% |
| Tata Capital Limited | Cash - Commercial Paper | ₹497.85 Cr | 1.04% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹495.84 Cr | 1.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹494.48 Cr | 1.03% |
| Uco Bank | Cash - CD/Time Deposit | ₹494.26 Cr | 1.03% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹494.26 Cr | 1.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493.81 Cr | 1.03% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹492.69 Cr | 1.03% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.56 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹492.2 Cr | 1.03% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹491.54 Cr | 1.03% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹491.01 Cr | 1.03% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹434.66 Cr | 0.91% |
| Icici Securities Limited | Cash - Commercial Paper | ₹411.71 Cr | 0.86% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹396.56 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.34 Cr | 0.83% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹394.31 Cr | 0.82% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹390.14 Cr | 0.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹376.11 Cr | 0.79% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹368.21 Cr | 0.77% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹299.51 Cr | 0.63% |
| State Bank Of India | Cash - CD/Time Deposit | ₹299.2 Cr | 0.63% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹299.05 Cr | 0.62% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹295.65 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹295.64 Cr | 0.62% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹295.58 Cr | 0.62% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹295.21 Cr | 0.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.09 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.07 Cr | 0.62% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹285.19 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹272.35 Cr | 0.57% |
| Hindustan Zinc Ltd | Cash - Commercial Paper | ₹249.85 Cr | 0.52% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹249.56 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹249.42 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.2 Cr | 0.52% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹248.3 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.52% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹247.89 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.2 Cr | 0.52% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹246.52 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.38 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.15 Cr | 0.51% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹245.57 Cr | 0.51% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹244 Cr | 0.51% |
| 08.25 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹221.07 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.42% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.58 Cr | 0.42% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.41% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.16 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.03 Cr | 0.41% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹196.98 Cr | 0.41% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹196.81 Cr | 0.41% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹196.66 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.51 Cr | 0.41% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.39 Cr | 0.41% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹196.29 Cr | 0.41% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹194.25 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹189.47 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.08 Cr | 0.36% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹149.88 Cr | 0.31% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹149.72 Cr | 0.31% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹149.01 Cr | 0.31% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.31% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹148.11 Cr | 0.31% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹148.08 Cr | 0.31% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹147.97 Cr | 0.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.73 Cr | 0.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹147.71 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.67 Cr | 0.31% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹147.4 Cr | 0.31% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.36 Cr | 0.31% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.33 Cr | 0.31% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹147.33 Cr | 0.31% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.24 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹147.16 Cr | 0.31% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹139.92 Cr | 0.29% |
| Birla Group Holdings Private Limited 2025 | Cash - Commercial Paper | ₹123.3 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.21 Cr | 0.26% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹118.69 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹114.88 Cr | 0.24% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹105.07 Cr | 0.22% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.21% |
| IIFL Wealth Management Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.21% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.21% |
| SBIcap Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.21% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.21% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.21% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.03 Cr | 0.21% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.21% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹98.76 Cr | 0.21% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹98.7 Cr | 0.21% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.21% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.21% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹98.56 Cr | 0.21% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.44 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.37 Cr | 0.21% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.28 Cr | 0.21% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.21% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.15 Cr | 0.21% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.06 Cr | 0.20% |
| TATA Steel Limited | Bond - Corporate Bond | ₹94.96 Cr | 0.20% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹89.98 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.01 Cr | 0.18% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹79.94 Cr | 0.17% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.16% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.23 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 0.16% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹73.87 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.78 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.76 Cr | 0.15% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹73.69 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.67 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.67 Cr | 0.15% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹59.27 Cr | 0.12% |
| 08.08 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.10% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.10% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.10% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.10% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.10% |
| Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹49.6 Cr | 0.10% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.10% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.10% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.34 Cr | 0.10% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.27 Cr | 0.10% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.10% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.10% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹49.04 Cr | 0.10% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹44.59 Cr | 0.09% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹39.42 Cr | 0.08% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹36.99 Cr | 0.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.05% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹24.76 Cr | 0.05% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.05% |
| Indian Bank | Bond - Gov't Agency Debt | ₹24.75 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.71 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 0.05% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹24.67 Cr | 0.05% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 0.05% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.05% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹14.99 Cr | 0.03% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹21,901.84 Cr | 45.77% |
| Cash - CD/Time Deposit | ₹17,278.69 Cr | 36.11% |
| Cash - Repurchase Agreement | ₹6,534.98 Cr | 13.66% |
| Cash - Collateral | ₹-3,973.86 Cr | 8.30% |
| Bond - Gov't/Treasury | ₹3,301.36 Cr | 6.90% |
| Bond - Corporate Bond | ₹2,041.6 Cr | 4.27% |
| Bond - Short-term Government Bills | ₹396.34 Cr | 0.83% |
| Bond - Gov't Agency Debt | ₹268.75 Cr | 0.56% |
| Mutual Fund - Open End | ₹105.07 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
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 December 2024
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹47,855 Cr | Age 11 years 11 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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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 23-Dec-2024, is ₹410.44.
What are the returns of Aditya BSL Liquid Fund Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.51% 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 99.78% 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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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.