Aditya BSL Liquid Fund Regular Growth

Fund Overview

Fund Size

₹41,051 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 21 years and 20 days, having been launched on 30-Mar-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹415.48, Assets Under Management (AUM) of 41051.49 Crores, and an expense ratio of 0.34%.

Aditya BSL Liquid Fund Regular Growth has given a CAGR return of 7.00% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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

+7.30%

+6.82% (Cat Avg.)

3 Years

+6.81%

+6.46% (Cat Avg.)

5 Years

+5.46%

+5.16% (Cat Avg.)

10 Years

+6.31%

+5.36% (Cat Avg.)

Since Inception

+7.00%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others

₹41,051.49 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹-8,355.86 Cr	20.35%
91 Days Tbill	Bond - Gov't/Treasury	₹1,989.72 Cr	4.85%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,477.05 Cr	3.60%
91 DTB 10042025	Bond - Gov't/Treasury	₹1,263.04 Cr	3.08%
Punjab National Bank	Cash - CD/Time Deposit	₹1,235.08 Cr	3.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,212.03 Cr	2.95%
91 DTB 30052025	Bond - Gov't/Treasury	₹1,128.59 Cr	2.75%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹994.01 Cr	2.42%
Rbl Bank Limited	Cash - CD/Time Deposit	₹936.73 Cr	2.28%
Small Industries Dev Bank Of India**	Cash - Commercial Paper	₹887.99 Cr	2.16%
Union Bank Of India**	Cash - CD/Time Deposit	₹740.9 Cr	1.80%
Export-Import Bank Of India	Cash - Commercial Paper	₹692.56 Cr	1.69%
Reliance Retail Ventures Limited	Bond - Corporate Bond	₹640.99 Cr	1.56%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹593.92 Cr	1.45%
Tata Motors Finance Limited	Cash - Commercial Paper	₹543.71 Cr	1.32%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹543.05 Cr	1.32%
RBL Bank Ltd.	Bond - Corporate Bond	₹541.67 Cr	1.32%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹540.29 Cr	1.32%
Reverse Repo	Cash - Repurchase Agreement	₹538.61 Cr	1.31%
Canfin Homes Limited	Cash - Commercial Paper	₹497.83 Cr	1.21%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹495.9 Cr	1.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹495.82 Cr	1.21%
Bharti Telecom Limited	Cash - Commercial Paper	₹494.64 Cr	1.20%
Cotton Corp Of India Ltd.(The)	Cash - Commercial Paper	₹494.54 Cr	1.20%
Punjab National Bank**	Cash - CD/Time Deposit	₹493.94 Cr	1.20%
Union Bank Of India**	Cash - CD/Time Deposit	₹493.84 Cr	1.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹493.47 Cr	1.20%
Cotton Corp Of India Ltd.(The)	Cash - Commercial Paper	₹493.13 Cr	1.20%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹493.1 Cr	1.20%
Cotton Corp Of India Ltd.(The)	Cash - Commercial Paper	₹493.03 Cr	1.20%
Canfin Homes Limited	Cash - Commercial Paper	₹492.95 Cr	1.20%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹492.72 Cr	1.20%
Indian Bank	Bond - Gov't Agency Debt	₹492.52 Cr	1.20%
Bank of India Ltd.	Bond - Corporate Bond	₹492.45 Cr	1.20%
Union Bank of India	Bond - Gov't Agency Debt	₹492.06 Cr	1.20%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹491.81 Cr	1.20%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹463.14 Cr	1.13%
Indusind Bank Limited	Cash - CD/Time Deposit	₹445.79 Cr	1.09%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹445.15 Cr	1.08%
Reverse Repo	Cash - Repurchase Agreement	₹424.97 Cr	1.04%
7.72% Govt Stock 2025	Bond - Gov't/Treasury	₹400.74 Cr	0.98%
5.22% Govt Stock 2025	Bond - Gov't/Treasury	₹398.94 Cr	0.97%
Standard Chartered Capital Ltd.	Cash - Commercial Paper	₹398.36 Cr	0.97%
Punjab National Bank	Cash - CD/Time Deposit	₹398.15 Cr	0.97%
Indusind Bank Limited	Cash - CD/Time Deposit	₹395.72 Cr	0.96%
Kotak Securities Ltd	Cash - Commercial Paper	₹394.74 Cr	0.96%
Reverse Repo	Cash - Repurchase Agreement	₹348.99 Cr	0.85%
Muthoot Finance Limited	Cash - Commercial Paper	₹346.07 Cr	0.84%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹345.7 Cr	0.84%
Sikka Ports And Terminals Limited**	Cash - Commercial Paper	₹345.12 Cr	0.84%
182 Days Tbill (Md 01/05/2025)	Bond - Gov't/Treasury	₹298.46 Cr	0.73%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹298.11 Cr	0.73%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹297.86 Cr	0.73%
Dcb Bank Limited	Cash - CD/Time Deposit	₹297.84 Cr	0.73%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹297.66 Cr	0.73%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹297.41 Cr	0.72%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹296.63 Cr	0.72%
L&T Finance Limited	Cash - Commercial Paper	₹296.54 Cr	0.72%
Indian Bank**	Cash - CD/Time Deposit	₹296.3 Cr	0.72%
Bank Of Baroda	Cash - CD/Time Deposit	₹295.97 Cr	0.72%
Reverse Repo	Cash - Repurchase Agreement	₹290.04 Cr	0.71%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹271.48 Cr	0.66%
08.24 Tn SDL 2025	Bond - Gov't/Treasury	₹270.77 Cr	0.66%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹248.19 Cr	0.60%
Indusind Bank Limited	Cash - CD/Time Deposit	₹247.81 Cr	0.60%
Mindspace Business Park Reit	Cash - Commercial Paper	₹247.79 Cr	0.60%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹247.14 Cr	0.60%
Punjab National Bank (05/06/2025)	Cash - CD/Time Deposit	₹246.92 Cr	0.60%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹246.92 Cr	0.60%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹246.83 Cr	0.60%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹246.83 Cr	0.60%
Axis Bank Limited**	Cash - CD/Time Deposit	₹246.72 Cr	0.60%
Union Bank Of India	Cash - CD/Time Deposit	₹246.59 Cr	0.60%
Hero Fincorp Limited	Cash - Commercial Paper	₹246.4 Cr	0.60%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹246.34 Cr	0.60%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹246.28 Cr	0.60%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹246.26 Cr	0.60%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹245.89 Cr	0.60%
Cotton Corp Of India Ltd.(The)	Cash - Commercial Paper	₹245.89 Cr	0.60%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹245.67 Cr	0.60%
Reverse Repo	Cash - Repurchase Agreement	₹226.22 Cr	0.55%
05.77 KL Sdl 2025	Bond - Gov't/Treasury	₹199.66 Cr	0.49%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹198.9 Cr	0.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹198.7 Cr	0.48%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹198.51 Cr	0.48%
Tata Teleservices Limited	Cash - Commercial Paper	₹198.21 Cr	0.48%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹197.89 Cr	0.48%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹197.72 Cr	0.48%
Hindustan Zinc Ltd.	Cash - Commercial Paper	₹197.53 Cr	0.48%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.19 Cr	0.48%
Hero Fincorp Limited	Cash - Commercial Paper	₹197.16 Cr	0.48%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.12 Cr	0.48%
Birla Group Holdings Private Limited**	Cash - Commercial Paper	₹197.1 Cr	0.48%
SBICAP Securities Ltd	Cash - Commercial Paper	₹196.96 Cr	0.48%
Reverse Repo	Cash - Repurchase Agreement	₹186.68 Cr	0.45%
HDFC Bank Limited	Bond - Corporate Bond	₹174.8 Cr	0.43%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹173.14 Cr	0.42%
Axis Bank Limited	Cash - CD/Time Deposit	₹172.81 Cr	0.42%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹171.99 Cr	0.42%
HDFC Bank Limited	Bond - Corporate Bond	₹149.93 Cr	0.37%
05.75 KA Sdl 2025	Bond - Gov't/Treasury	₹149.75 Cr	0.36%
Gic Housing Finance Limited	Cash - Commercial Paper	₹149.38 Cr	0.36%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹148.78 Cr	0.36%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹148.37 Cr	0.36%
Tata Motors Finance Limited	Cash - Commercial Paper	₹148.34 Cr	0.36%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹148.34 Cr	0.36%
Igh Holdings Private Limited	Cash - Commercial Paper	₹148.26 Cr	0.36%
Hindustan Zinc Limited**	Cash - Commercial Paper	₹148.09 Cr	0.36%
Icici Securities Limited	Cash - Commercial Paper	₹148.09 Cr	0.36%
HDFC Securities Limited	Cash - Commercial Paper	₹148.02 Cr	0.36%
Bajaj Housing Finance Limited**	Cash - Commercial Paper	₹147.99 Cr	0.36%
Aseem Infrastructure Finance Ltd.	Cash - Commercial Paper	₹147.88 Cr	0.36%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹147.87 Cr	0.36%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹147.81 Cr	0.36%
05.75 RJ Sdl 2025	Bond - Gov't/Treasury	₹144.75 Cr	0.35%
Reverse Repo	Cash - Repurchase Agreement	₹113.99 Cr	0.28%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹110.59 Cr	0.27%
Hdb Financial Services Limited	Bond - Corporate Bond	₹100.09 Cr	0.24%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹99.57 Cr	0.24%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹99.43 Cr	0.24%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.42 Cr	0.24%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.27 Cr	0.24%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹99.11 Cr	0.24%
Bank of India Ltd.	Cash - CD/Time Deposit	₹98.91 Cr	0.24%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹98.88 Cr	0.24%
Gic Housing Finance Limited	Cash - Commercial Paper	₹98.88 Cr	0.24%
Godrej Properties Limited	Cash - Commercial Paper	₹98.87 Cr	0.24%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹98.85 Cr	0.24%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹98.85 Cr	0.24%
Godrej Properties Limited	Cash - Commercial Paper	₹98.85 Cr	0.24%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹98.81 Cr	0.24%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹98.79 Cr	0.24%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹98.79 Cr	0.24%
Godrej Properties Ltd.	Cash - Commercial Paper	₹98.79 Cr	0.24%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹98.75 Cr	0.24%
L&T Finance Limited (10/06/2025) **	Cash - Commercial Paper	₹98.61 Cr	0.24%
Hsbc Investdirect Financial Services (I)Ltd	Cash - Commercial Paper	₹98.61 Cr	0.24%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.58 Cr	0.24%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.46 Cr	0.24%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.44 Cr	0.24%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.33 Cr	0.24%
Reverse Repo	Cash - Repurchase Agreement	₹95.99 Cr	0.23%
Canara Bank	Cash - CD/Time Deposit	₹90.24 Cr	0.22%
Godrej Industries Limited	Cash - Commercial Paper	₹74.67 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.66 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.6 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.58 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.57 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.34 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.29 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.28 Cr	0.18%
Godrej Industries Limited	Cash - Commercial Paper	₹74.25 Cr	0.18%
Motilal Oswal Financial Services Limited (03/06/2025) **	Cash - Commercial Paper	₹74.03 Cr	0.18%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.03 Cr	0.18%
Muthoot Finance Limited	Cash - Commercial Paper	₹73.95 Cr	0.18%
Mirae Asset Financial Services (India) Pvt Ltd.	Cash - Commercial Paper	₹73.88 Cr	0.18%
Godrej Industries Ltd.	Bond - Corporate Bond	₹73.87 Cr	0.18%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.85 Cr	0.18%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.84 Cr	0.18%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.82 Cr	0.18%
NSDL Database management Limited	Cash - Commercial Paper	₹73.55 Cr	0.18%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹69.22 Cr	0.17%
Reverse Repo	Cash - Repurchase Agreement	₹68 Cr	0.17%
Reverse Repo	Cash - Repurchase Agreement	₹65 Cr	0.16%
08.14 MH Sdl 2025	Bond - Gov't/Treasury	₹50.11 Cr	0.12%
IDBI Capital Markets & Securities Ltd	Cash - Commercial Paper	₹49.74 Cr	0.12%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.64 Cr	0.12%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹49.52 Cr	0.12%
Tata Motors Finance Limited	Cash - Commercial Paper	₹49.49 Cr	0.12%
Hero Housing Finance Ltd.	Cash - Commercial Paper	₹49.46 Cr	0.12%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.29 Cr	0.12%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹49.27 Cr	0.12%
Reverse Repo	Cash - Repurchase Agreement	₹45 Cr	0.11%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹44.96 Cr	0.11%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹25.05 Cr	0.06%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹24.79 Cr	0.06%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹24.71 Cr	0.06%
Hero Housing Finance Limited	Cash - Commercial Paper	₹24.61 Cr	0.06%
182 DTB 05062025	Bond - Gov't/Treasury	₹4.94 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹24,341.16 Cr	59.29%
Cash - CD/Time Deposit	₹11,283.1 Cr	27.49%
Cash	₹-8,355.86 Cr	20.35%
Bond - Gov't/Treasury	₹7,302.92 Cr	17.79%
Bond - Corporate Bond	₹2,956.46 Cr	7.20%
Cash - Repurchase Agreement	₹2,428.54 Cr	5.92%
Bond - Gov't Agency Debt	₹984.58 Cr	2.40%
Mutual Fund - Open End	₹110.59 Cr	0.27%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Sunaina Cunha

Since July 2011

Kaustubh Gupta

Since July 2011

Sanjay Pawar

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF209K01RU9

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹41,051 Cr

Age

21 years

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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Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹256.05 Cr	-
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Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹461.96 Cr	-
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2686.33 Cr	6.3%
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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,67,306 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%	₹80.71 Cr	12.4%
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	1.0%	1.0%	₹1343.85 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.20 Cr	8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹182.16 Cr	9.7%
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%	₹28.75 Cr	7.1%
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	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.60 Cr	8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹311.04 Cr	8.5%
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%	₹216.34 Cr	9.3%
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	8.2%
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 Regular Growth?

The NAV of Aditya BSL Liquid Fund Regular Growth, as of 17-Apr-2025, is ₹415.48.

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

The fund has generated 7.30% over the last 1 year and 6.81% 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 99.73% 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

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

₹41,051 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