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Fund Overview
Fund Size
₹51,655 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, 11 months and 28 days, having been launched on 30-Mar-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹413.18, Assets Under Management (AUM) of 51654.71 Crores, and an expense ratio of 0.34%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹413.18, Assets Under Management (AUM) of 51654.71 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, 1.19% in debts, and 98.60% 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
+7.28%
+6.60% (Cat Avg.)
3 Years
+6.69%
+6.32% (Cat Avg.)
5 Years
+5.42%
+5.08% (Cat Avg.)
10 Years
+6.32%
+5.35% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹612.78 Cr | 1.19% |
| Others | ₹51,041.93 Cr | 98.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-4,820.93 Cr | 9.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,983.64 Cr | 3.84% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,259.48 Cr | 2.44% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹1,247.23 Cr | 2.41% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,241.44 Cr | 2.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,229.88 Cr | 2.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,206.52 Cr | 2.34% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,125.26 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,014.64 Cr | 1.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹998.49 Cr | 1.93% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹932.54 Cr | 1.81% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹884.15 Cr | 1.71% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹874.17 Cr | 1.69% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹798.32 Cr | 1.55% |
| 364 DTB | Bond - Gov't/Treasury | ₹753.55 Cr | 1.46% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹748.88 Cr | 1.45% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹737.74 Cr | 1.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹724.45 Cr | 1.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹689.41 Cr | 1.33% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹638.17 Cr | 1.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹599.09 Cr | 1.16% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹591.24 Cr | 1.14% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹541.3 Cr | 1.05% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹540.73 Cr | 1.05% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹539.18 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹538.76 Cr | 1.04% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹499.91 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹499.62 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.86 Cr | 0.97% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹495.89 Cr | 0.96% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.33 Cr | 0.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹493.74 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.63 Cr | 0.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹492.31 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹492.27 Cr | 0.95% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹491.85 Cr | 0.95% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹491.73 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹491.28 Cr | 0.95% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹491.03 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.03 Cr | 0.95% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹490.95 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹490.93 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹471.02 Cr | 0.91% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹449.83 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹443.84 Cr | 0.86% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹443.12 Cr | 0.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹424.91 Cr | 0.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹410.06 Cr | 0.79% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹400.83 Cr | 0.78% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹396.8 Cr | 0.77% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹394.79 Cr | 0.76% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹393.94 Cr | 0.76% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹393.01 Cr | 0.76% |
| Reverse Repo | Cash - Repurchase Agreement | ₹348.93 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹344.53 Cr | 0.67% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹344.22 Cr | 0.67% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹343.63 Cr | 0.67% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹297.55 Cr | 0.58% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹296.85 Cr | 0.57% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹296.54 Cr | 0.57% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹296.36 Cr | 0.57% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹295.34 Cr | 0.57% |
| L&T Finance Limited | Cash - Commercial Paper | ₹295.23 Cr | 0.57% |
| Indian Bank | Bond - Gov't Agency Debt | ₹295.06 Cr | 0.57% |
| Bank of Baroda | Bond - Corporate Bond | ₹294.65 Cr | 0.57% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹270.86 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹270.29 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹263.1 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹263.09 Cr | 0.51% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹249.95 Cr | 0.48% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹249.74 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹247.08 Cr | 0.48% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹246.74 Cr | 0.48% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹246.7 Cr | 0.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹246.03 Cr | 0.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹245.88 Cr | 0.48% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹245.77 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.48% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.48% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹245.65 Cr | 0.48% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹245.51 Cr | 0.48% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹245.34 Cr | 0.47% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹245.18 Cr | 0.47% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹245.16 Cr | 0.47% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.16 Cr | 0.47% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹199.92 Cr | 0.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.63 Cr | 0.39% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.58 Cr | 0.39% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹199.53 Cr | 0.39% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.12 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.87 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.87 Cr | 0.38% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.65 Cr | 0.38% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.38% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.38% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹196.79 Cr | 0.38% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹196.7 Cr | 0.38% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹196.31 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.31 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.23 Cr | 0.38% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.22 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.08 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹186.69 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹174.63 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹172.37 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.06 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.29% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.29% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹149.65 Cr | 0.29% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.11 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹147.7 Cr | 0.29% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.29% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹147.68 Cr | 0.29% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹147.62 Cr | 0.29% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹147.46 Cr | 0.29% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.45 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.38 Cr | 0.29% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹147.38 Cr | 0.29% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.22 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.28% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹147.17 Cr | 0.28% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹144.66 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹124.91 Cr | 0.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹113.98 Cr | 0.22% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹110.2 Cr | 0.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹105.68 Cr | 0.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹105.68 Cr | 0.20% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.19% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.98 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.19 Cr | 0.19% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.19% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.19% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.19% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹98.46 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.19% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.19% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.19% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.19% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.19% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.39 Cr | 0.19% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.38 Cr | 0.19% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.34 Cr | 0.19% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.19% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.18 Cr | 0.19% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.16 Cr | 0.19% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.16 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.06 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.06 Cr | 0.19% |
| Reverse Repo | Cash - Repurchase Agreement | ₹95.98 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.85 Cr | 0.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹89.23 Cr | 0.17% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹84.72 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.15% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.97 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.87 Cr | 0.14% |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | Cash - Commercial Paper | ₹74.84 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.39 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.31 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.29 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.27 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.95 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.92 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.72 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹73.7 Cr | 0.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.62 Cr | 0.14% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹73.6 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.6 Cr | 0.14% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹73.52 Cr | 0.14% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹68.91 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.10% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.95 Cr | 0.10% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.92 Cr | 0.10% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.53 Cr | 0.10% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.10% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.10% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.10% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.23 Cr | 0.10% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.10% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.05 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.9 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.99 Cr | 0.05% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.68 Cr | 0.05% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹24.6 Cr | 0.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,656.92 Cr | 57.41% |
| Cash - CD/Time Deposit | ₹8,295.22 Cr | 16.06% |
| Bond - Gov't/Treasury | ₹8,165.82 Cr | 15.81% |
| Cash - Collateral | ₹-4,820.93 Cr | 9.33% |
| Bond - Gov't Agency Debt | ₹3,737.64 Cr | 7.24% |
| Bond - Corporate Bond | ₹3,438.85 Cr | 6.66% |
| Cash - Repurchase Agreement | ₹2,407.33 Cr | 4.66% |
| Bond - Short-term Government Bills | ₹663.67 Cr | 1.28% |
| Mutual Fund - Open End | ₹110.2 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹51,655 Cr | Age 20 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.
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|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 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% | ₹373.46 Cr | 7.1% |
About the AMC
Aditya Birla SL Mutual Fund
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
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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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 27-Mar-2025, is ₹413.18.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 6.69% 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, 1.19% in bonds, and 98.60% 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
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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 (27-Mar-25)
₹413.180.00%1D
Returns (Since Inception)
6.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹51,655 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, 11 months and 28 days, having been launched on 30-Mar-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹413.18, Assets Under Management (AUM) of 51654.71 Crores, and an expense ratio of 0.34%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹413.18, Assets Under Management (AUM) of 51654.71 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, 1.19% in debts, and 98.60% 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
+7.28%
+6.60% (Cat Avg.)
3 Years
+6.69%
+6.32% (Cat Avg.)
5 Years
+5.42%
+5.08% (Cat Avg.)
10 Years
+6.32%
+5.35% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹612.78 Cr | 1.19% |
| Others | ₹51,041.93 Cr | 98.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-4,820.93 Cr | 9.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,983.64 Cr | 3.84% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,259.48 Cr | 2.44% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹1,247.23 Cr | 2.41% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1,241.44 Cr | 2.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,229.88 Cr | 2.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,206.52 Cr | 2.34% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹1,125.26 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,014.64 Cr | 1.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹998.49 Cr | 1.93% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹932.54 Cr | 1.81% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹884.15 Cr | 1.71% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹874.17 Cr | 1.69% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹798.32 Cr | 1.55% |
| 364 DTB | Bond - Gov't/Treasury | ₹753.55 Cr | 1.46% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹748.88 Cr | 1.45% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹737.74 Cr | 1.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹724.45 Cr | 1.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹689.41 Cr | 1.33% |
| Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹638.17 Cr | 1.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹599.09 Cr | 1.16% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹591.24 Cr | 1.14% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹541.3 Cr | 1.05% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹540.73 Cr | 1.05% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹539.18 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹538.76 Cr | 1.04% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹499.91 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹499.62 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.86 Cr | 0.97% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹495.89 Cr | 0.96% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.33 Cr | 0.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹493.74 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.63 Cr | 0.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹492.31 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹492.27 Cr | 0.95% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹491.85 Cr | 0.95% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹491.73 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹491.28 Cr | 0.95% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹491.03 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹491.03 Cr | 0.95% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹490.95 Cr | 0.95% |
| Cotton Corp Of India Ltd.(The) | Cash - Commercial Paper | ₹490.93 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹471.02 Cr | 0.91% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹449.83 Cr | 0.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹443.84 Cr | 0.86% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹443.12 Cr | 0.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹424.91 Cr | 0.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹410.06 Cr | 0.79% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹400.83 Cr | 0.78% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹396.8 Cr | 0.77% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹394.79 Cr | 0.76% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹393.94 Cr | 0.76% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹393.01 Cr | 0.76% |
| Reverse Repo | Cash - Repurchase Agreement | ₹348.93 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹344.53 Cr | 0.67% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹344.22 Cr | 0.67% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹343.63 Cr | 0.67% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹297.55 Cr | 0.58% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹296.85 Cr | 0.57% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹296.54 Cr | 0.57% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹296.36 Cr | 0.57% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹295.34 Cr | 0.57% |
| L&T Finance Limited | Cash - Commercial Paper | ₹295.23 Cr | 0.57% |
| Indian Bank | Bond - Gov't Agency Debt | ₹295.06 Cr | 0.57% |
| Bank of Baroda | Bond - Corporate Bond | ₹294.65 Cr | 0.57% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹270.86 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹270.29 Cr | 0.52% |
| Reverse Repo | Cash - Repurchase Agreement | ₹263.1 Cr | 0.51% |
| Reverse Repo | Cash - Repurchase Agreement | ₹263.09 Cr | 0.51% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹249.95 Cr | 0.48% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹249.74 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹247.08 Cr | 0.48% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹246.74 Cr | 0.48% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹246.7 Cr | 0.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹246.03 Cr | 0.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹245.88 Cr | 0.48% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹245.77 Cr | 0.48% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.48% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.48% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹245.65 Cr | 0.48% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹245.51 Cr | 0.48% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹245.34 Cr | 0.47% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹245.18 Cr | 0.47% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹245.16 Cr | 0.47% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹245.16 Cr | 0.47% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹199.92 Cr | 0.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.63 Cr | 0.39% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹199.58 Cr | 0.39% |
| 05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹199.53 Cr | 0.39% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.12 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.87 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.87 Cr | 0.38% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.65 Cr | 0.38% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.38% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.38% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹196.79 Cr | 0.38% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹196.7 Cr | 0.38% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹196.31 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.31 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.23 Cr | 0.38% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.22 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.08 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹186.69 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹174.63 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹172.37 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.06 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.29% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.29% |
| 05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹149.65 Cr | 0.29% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.11 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹147.7 Cr | 0.29% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.29% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹147.68 Cr | 0.29% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹147.62 Cr | 0.29% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹147.46 Cr | 0.29% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.45 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.38 Cr | 0.29% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹147.38 Cr | 0.29% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.22 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.28% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹147.17 Cr | 0.28% |
| 05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹144.66 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹124.91 Cr | 0.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹113.98 Cr | 0.22% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹110.2 Cr | 0.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹105.68 Cr | 0.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹105.68 Cr | 0.20% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.19% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.98 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.19 Cr | 0.19% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.19% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.19% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.19% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.19% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹98.46 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.19% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.19% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.19% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.19% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.19% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.39 Cr | 0.19% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.38 Cr | 0.19% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.34 Cr | 0.19% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.19% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.18 Cr | 0.19% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.16 Cr | 0.19% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.16 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.06 Cr | 0.19% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.06 Cr | 0.19% |
| Reverse Repo | Cash - Repurchase Agreement | ₹95.98 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹89.85 Cr | 0.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹89.23 Cr | 0.17% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹84.72 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.15% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.97 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.15% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.87 Cr | 0.14% |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | Cash - Commercial Paper | ₹74.84 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.39 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.31 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.29 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.27 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.95 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.92 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.72 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹73.7 Cr | 0.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.62 Cr | 0.14% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹73.6 Cr | 0.14% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.6 Cr | 0.14% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹73.52 Cr | 0.14% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹68.91 Cr | 0.13% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.10% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.95 Cr | 0.10% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.92 Cr | 0.10% |
| IDBI Capital Markets & Securities Ltd | Cash - Commercial Paper | ₹49.53 Cr | 0.10% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.10% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.10% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.10% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.23 Cr | 0.10% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.10% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.05 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.9 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.99 Cr | 0.05% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
| Idbi Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.68 Cr | 0.05% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹24.6 Cr | 0.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,656.92 Cr | 57.41% |
| Cash - CD/Time Deposit | ₹8,295.22 Cr | 16.06% |
| Bond - Gov't/Treasury | ₹8,165.82 Cr | 15.81% |
| Cash - Collateral | ₹-4,820.93 Cr | 9.33% |
| Bond - Gov't Agency Debt | ₹3,737.64 Cr | 7.24% |
| Bond - Corporate Bond | ₹3,438.85 Cr | 6.66% |
| Cash - Repurchase Agreement | ₹2,407.33 Cr | 4.66% |
| Bond - Short-term Government Bills | ₹663.67 Cr | 1.28% |
| Mutual Fund - Open End | ₹110.2 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF209K01RU9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹51,655 Cr | Age 20 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 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% | ₹373.46 Cr | 7.1% |
About the AMC
Aditya Birla SL Mutual Fund
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
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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 27-Mar-2025, is ₹413.18.
What are the returns of Aditya BSL Liquid Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 6.69% 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, 1.19% in bonds, and 98.60% 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
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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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