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Fund Overview
Fund Size
₹49,810 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, 10 months and 23 days, having been launched on 30-Mar-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹410.59, Assets Under Management (AUM) of 49810.19 Crores, and an expense ratio of 0.34%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹410.59, Assets Under Management (AUM) of 49810.19 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%
+6.75% (Cat Avg.)
3 Years
+6.58%
+6.24% (Cat Avg.)
5 Years
+5.40%
+5.04% (Cat Avg.)
10 Years
+6.33%
+5.34% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Others | ₹49,810.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹4,307.02 Cr | 7.61% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,974.42 Cr | 3.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,965.78 Cr | 3.48% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹1,395.5 Cr | 2.47% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,253.36 Cr | 2.22% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹1,240.44 Cr | 2.19% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,235.48 Cr | 2.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,145.89 Cr | 2.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹994 Cr | 1.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.09 Cr | 1.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹969.13 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹960.3 Cr | 1.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹873.52 Cr | 1.54% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹848 Cr | 1.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹844.74 Cr | 1.49% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹794.02 Cr | 1.40% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹793.49 Cr | 1.40% |
| 364 DTB | Bond - Gov't/Treasury | ₹749.93 Cr | 1.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-748.95 Cr | 1.32% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹744.84 Cr | 1.32% |
| Bank Of India | Cash - CD/Time Deposit | ₹696.85 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.75 Cr | 1.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹597.31 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹595.96 Cr | 1.05% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹593.17 Cr | 1.05% |
| Bank Of India | Cash - CD/Time Deposit | ₹499.16 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹498.85 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.31 Cr | 0.88% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹498.27 Cr | 0.88% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹497.69 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹497.24 Cr | 0.88% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹497.22 Cr | 0.88% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹497.09 Cr | 0.88% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹496.78 Cr | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹496.76 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.25 Cr | 0.88% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹493.32 Cr | 0.87% |
| Punjab & Sind Bank (08/05/2025) ** # | Cash | ₹491.78 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.34 Cr | 0.87% |
| Indusind Bank Limited (19/05/2025) ** # | Cash | ₹490.75 Cr | 0.87% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹488.48 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹468.52 Cr | 0.83% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹456.72 Cr | 0.81% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹447.36 Cr | 0.79% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹409.12 Cr | 0.72% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.38 Cr | 0.71% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹394.45 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹392.59 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹374.93 Cr | 0.66% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹372.87 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹346.84 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹323.96 Cr | 0.57% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹299.44 Cr | 0.53% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹299.34 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.32 Cr | 0.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹298.97 Cr | 0.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹298.85 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.71 Cr | 0.53% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹298.48 Cr | 0.53% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹296.16 Cr | 0.52% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹295.12 Cr | 0.52% |
| Dcb Bank Limited (07/05/2025) ** # | Cash | ₹294.92 Cr | 0.52% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹294.64 Cr | 0.52% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹288.75 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹249.48 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.43 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹249.39 Cr | 0.44% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹248.76 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 0.44% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹246.36 Cr | 0.44% |
| Axis Bank Limited (05/05/2025) ** # | Cash | ₹246.09 Cr | 0.44% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.58 Cr | 0.43% |
| Indusind Bank Limited (16/05/2025) ** # | Cash | ₹245.53 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹223.99 Cr | 0.40% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.37 Cr | 0.35% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.3 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹199.15 Cr | 0.35% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹199.14 Cr | 0.35% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹199.13 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.04 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.98 Cr | 0.35% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹198.86 Cr | 0.35% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹198.84 Cr | 0.35% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.81 Cr | 0.35% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹198.62 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.46 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.89 Cr | 0.35% |
| Tata Capital Limited | Cash - Commercial Paper | ₹196.69 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.5 Cr | 0.35% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹196.33 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹189.94 Cr | 0.34% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹189.19 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹174.28 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹173.94 Cr | 0.31% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹149.52 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.49 Cr | 0.26% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹149.32 Cr | 0.26% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.24 Cr | 0.26% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.26% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.26% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.11 Cr | 0.26% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.99 Cr | 0.26% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹147.95 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹147.93 Cr | 0.26% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.21 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹129.75 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹124.9 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.74 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.48 Cr | 0.22% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹124.41 Cr | 0.22% |
| Union Bank of India | Cash - CD/Time Deposit | ₹124.11 Cr | 0.22% |
| TATA Steel Limited | Bond - Corporate Bond | ₹119.99 Cr | 0.21% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹109.65 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.18% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.7 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.66 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.41 Cr | 0.18% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.09 Cr | 0.18% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.08 Cr | 0.18% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.17% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.29 Cr | 0.17% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹74.79 Cr | 0.13% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.13% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.13% |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | Cash - Commercial Paper | ₹74.34 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.96 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.9 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.89 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.87 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.63 Cr | 0.13% |
| Godrej Industries Limited (20/05/2025) ** | Cash | ₹73.59 Cr | 0.13% |
| Godrej Industries Limited (22/05/2025) ** | Cash | ₹73.59 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.57 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹64.96 Cr | 0.11% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹50 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.09% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.89 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.79 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.7 Cr | 0.09% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.09% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.09% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.16 Cr | 0.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.11 Cr | 0.09% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹39.93 Cr | 0.07% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 0.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.9 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.86 Cr | 0.04% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| 08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹2.25 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,584.14 Cr | 47.00% |
| Cash - CD/Time Deposit | ₹15,646.81 Cr | 27.66% |
| Bond - Gov't/Treasury | ₹7,617.73 Cr | 13.47% |
| Cash - Repurchase Agreement | ₹4,763.74 Cr | 8.42% |
| Cash | ₹1,916.25 Cr | 3.39% |
| Cash - Collateral | ₹-748.95 Cr | 1.32% |
| Bond - Corporate Bond | ₹473.99 Cr | 0.84% |
| Bond - Gov't Agency Debt | ₹201.11 Cr | 0.36% |
| Mutual Fund - Open End | ₹109.65 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 February 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹49,810 Cr | Age 20 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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
Take control of your wealth
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Still got questions?
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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 21-Feb-2025, is ₹410.59.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.58% 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
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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.
NAV (21-Feb-25)
₹410.590.02%1D
Returns (Since Inception)
6.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,810 Cr
Expense Ratio
0.34%
ISIN
INF209K01RU9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Mar 2004
Risk Level
Your principal amount will be at Moderate Risk
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, 10 months and 23 days, having been launched on 30-Mar-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹410.59, Assets Under Management (AUM) of 49810.19 Crores, and an expense ratio of 0.34%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹410.59, Assets Under Management (AUM) of 49810.19 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%
+6.75% (Cat Avg.)
3 Years
+6.58%
+6.24% (Cat Avg.)
5 Years
+5.40%
+5.04% (Cat Avg.)
10 Years
+6.33%
+5.34% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Others | ₹49,810.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹4,307.02 Cr | 7.61% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,974.42 Cr | 3.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,965.78 Cr | 3.48% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹1,395.5 Cr | 2.47% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,253.36 Cr | 2.22% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹1,240.44 Cr | 2.19% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,235.48 Cr | 2.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,145.89 Cr | 2.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹994 Cr | 1.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.09 Cr | 1.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹969.13 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹960.3 Cr | 1.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹873.52 Cr | 1.54% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹848 Cr | 1.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹844.74 Cr | 1.49% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹794.02 Cr | 1.40% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹793.49 Cr | 1.40% |
| 364 DTB | Bond - Gov't/Treasury | ₹749.93 Cr | 1.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-748.95 Cr | 1.32% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹744.84 Cr | 1.32% |
| Bank Of India | Cash - CD/Time Deposit | ₹696.85 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹649.75 Cr | 1.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹597.31 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹595.96 Cr | 1.05% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹593.17 Cr | 1.05% |
| Bank Of India | Cash - CD/Time Deposit | ₹499.16 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹498.85 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.31 Cr | 0.88% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹498.27 Cr | 0.88% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹497.69 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹497.24 Cr | 0.88% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹497.22 Cr | 0.88% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹497.09 Cr | 0.88% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹496.78 Cr | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹496.76 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.25 Cr | 0.88% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹493.32 Cr | 0.87% |
| Punjab & Sind Bank (08/05/2025) ** # | Cash | ₹491.78 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.34 Cr | 0.87% |
| Indusind Bank Limited (19/05/2025) ** # | Cash | ₹490.75 Cr | 0.87% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹488.48 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹468.52 Cr | 0.83% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹456.72 Cr | 0.81% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹447.36 Cr | 0.79% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹409.12 Cr | 0.72% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.38 Cr | 0.71% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹394.45 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹392.59 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹374.93 Cr | 0.66% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹372.87 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹346.84 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹323.96 Cr | 0.57% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹299.44 Cr | 0.53% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹299.34 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.32 Cr | 0.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹298.97 Cr | 0.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹298.85 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.71 Cr | 0.53% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹298.48 Cr | 0.53% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹296.16 Cr | 0.52% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹295.12 Cr | 0.52% |
| Dcb Bank Limited (07/05/2025) ** # | Cash | ₹294.92 Cr | 0.52% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹294.64 Cr | 0.52% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹288.75 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹249.48 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.43 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹249.39 Cr | 0.44% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹248.76 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 0.44% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹246.36 Cr | 0.44% |
| Axis Bank Limited (05/05/2025) ** # | Cash | ₹246.09 Cr | 0.44% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.58 Cr | 0.43% |
| Indusind Bank Limited (16/05/2025) ** # | Cash | ₹245.53 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹223.99 Cr | 0.40% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹199.37 Cr | 0.35% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.3 Cr | 0.35% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹199.15 Cr | 0.35% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹199.14 Cr | 0.35% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹199.13 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.04 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.98 Cr | 0.35% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹198.86 Cr | 0.35% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹198.84 Cr | 0.35% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.81 Cr | 0.35% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹198.62 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.46 Cr | 0.35% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.89 Cr | 0.35% |
| Tata Capital Limited | Cash - Commercial Paper | ₹196.69 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.5 Cr | 0.35% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹196.33 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹189.94 Cr | 0.34% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹189.19 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹174.28 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹173.94 Cr | 0.31% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹149.52 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.49 Cr | 0.26% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹149.32 Cr | 0.26% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.24 Cr | 0.26% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.26% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.26% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.11 Cr | 0.26% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.99 Cr | 0.26% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹147.95 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹147.93 Cr | 0.26% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.21 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹129.75 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹124.9 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.74 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.48 Cr | 0.22% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹124.41 Cr | 0.22% |
| Union Bank of India | Cash - CD/Time Deposit | ₹124.11 Cr | 0.22% |
| TATA Steel Limited | Bond - Corporate Bond | ₹119.99 Cr | 0.21% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹109.65 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.18% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.7 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.66 Cr | 0.18% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.41 Cr | 0.18% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.18% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.18% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.09 Cr | 0.18% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.08 Cr | 0.18% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.17% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.17% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.29 Cr | 0.17% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹74.79 Cr | 0.13% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.13% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.55 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.13% |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | Cash - Commercial Paper | ₹74.34 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.96 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.9 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.89 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.87 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.63 Cr | 0.13% |
| Godrej Industries Limited (20/05/2025) ** | Cash | ₹73.59 Cr | 0.13% |
| Godrej Industries Limited (22/05/2025) ** | Cash | ₹73.59 Cr | 0.13% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.57 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹64.96 Cr | 0.11% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹50 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.09% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.89 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.79 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.7 Cr | 0.09% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.09% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.09% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.24 Cr | 0.09% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.16 Cr | 0.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.11 Cr | 0.09% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹39.93 Cr | 0.07% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹24.98 Cr | 0.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.9 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.86 Cr | 0.04% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.04% |
| 08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹2.25 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,584.14 Cr | 47.00% |
| Cash - CD/Time Deposit | ₹15,646.81 Cr | 27.66% |
| Bond - Gov't/Treasury | ₹7,617.73 Cr | 13.47% |
| Cash - Repurchase Agreement | ₹4,763.74 Cr | 8.42% |
| Cash | ₹1,916.25 Cr | 3.39% |
| Cash - Collateral | ₹-748.95 Cr | 1.32% |
| Bond - Corporate Bond | ₹473.99 Cr | 0.84% |
| Bond - Gov't Agency Debt | ₹201.11 Cr | 0.36% |
| Mutual Fund - Open End | ₹109.65 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 February 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹49,810 Cr | Age 20 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Liquid Fund Regular Growth?
The NAV of Aditya BSL Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹410.59.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.58% 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
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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.
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