Aditya Birla SL Liquid Fund(G)
Scheme Returns
5.31%
Category Returns
5.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Liquid Fund(G) | 7.25 | 5.21 | 5.31 | 5.81 | 6.11 | 6.91 | 6.56 | 5.92 | 6.95 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,913,099.77
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
438.9115
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS T-BILL 14MAY2026 | 273615.48 | 5.28 |
| RBL Bank Limited (19/03/2026) ** # | 249241.75 | 4.81 |
| Small Industries Development Bank of India (27/03/2026) | 248997.75 | 4.8 |
| 91 DAYS T-BILL - 22MAY2026 | 235233.49 | 4.54 |
| Reverse Repo | 191689.95 | 3.7 |
| IndusInd Bank Limited (22/05/2026) ** # | 145079.97 | 2.8 |
| National Bank For Agriculture and Rural Development (07/05/2026) ** | 138148.78 | 2.67 |
| Union Bank of India (20/03/2026) # | 124636.63 | 2.4 |
| Karur Vysya Bank Limited (11/03/2026) ** # | 99845.7 | 1.93 |
| The Jammu & Kashmir Bank Limited (19/03/2026) ** # | 99704.5 | 1.92 |
| PNB Housing Finance Limited (20/03/2026) ** | 99664.4 | 1.92 |
| Canara Bank (08/05/2026) ** # | 98678.2 | 1.9 |
| Punjab & Sind Bank (19/05/2026) ** # | 98447.7 | 1.9 |
| Yes Bank Limited (05/03/2026) ** # | 79950.8 | 1.54 |
| Bank of India (11/05/2026) ** # | 73942.13 | 1.43 |
| RBL Bank Limited (14/05/2026) ** # | 73856.03 | 1.42 |
| Union Bank of India (26/05/2026) ** # | 71318.69 | 1.38 |
| Small Industries Development Bank of India (03/03/2026) ** | 69978.65 | 1.35 |
| HDFC Bank Limited (19/05/2026) ** # | 68929.21 | 1.33 |
| RBL Bank Limited (13/05/2026) ** # | 64021.75 | 1.24 |
| Small Industries Development Bank of India (10/03/2026) | 59916.54 | 1.16 |
| Axis Bank Limited (06/05/2026) # | 59220.48 | 1.14 |
| Canara Bank (26/05/2026) ** # | 54107.57 | 1.04 |
| IIFL Finance Limited (10/03/2026) ** | 52394.06 | 1.01 |
| 182 DAYS T-BILL - 05MAR2026 | 49972.6 | 0.96 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 49931.45 | 0.96 |
| Punjab & Sind Bank (18/03/2026) ** # | 49867.5 | 0.96 |
| Small Industries Development Bank of India (20/03/2026) | 49853.4 | 0.96 |
| State Bank of India (27/03/2026) # | 49802.7 | 0.96 |
| HDFC Bank Limited (07/05/2026) ** # | 49343.8 | 0.95 |
| Reliance Retail Ventures Limited (13/05/2026) ** | 49281.5 | 0.95 |
| City Union Bank Limited (25/05/2026) ** # | 49145.1 | 0.95 |
| Union Bank of India (15/05/2026) # | 46810.35 | 0.9 |
| Government of India (12/04/2026) | 45008.6 | 0.87 |
| Punjab & Sind Bank (23/03/2026) ** # | 44845.29 | 0.87 |
| Bank of India (08/05/2026) ** # | 44391.74 | 0.86 |
| Union Bank of India (20/05/2026) ** # | 41849.67 | 0.81 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 40508.46 | 0.78 |
| IndusInd Bank Limited (10/03/2026) ** # | 39943 | 0.77 |
| ICICI Securities Limited (13/03/2026) ** | 39918.92 | 0.77 |
| Sharekhan Ltd (16/03/2026) ** | 39889.28 | 0.77 |
| Bajaj Financial Securities Limited (20/03/2026) ** | 39871.24 | 0.77 |
| Reliance Retail Ventures Limited (14/05/2026) ** | 39417.44 | 0.76 |
| Motilal Oswal Financial Services Limited (13/05/2026) ** | 39372.04 | 0.76 |
| Small Industries Development Bank of India (26/03/2026) # | 34865.08 | 0.67 |
| Yes Bank Limited (15/05/2026) ** # | 34458.69 | 0.66 |
| HDFC Bank Limited (24/03/2026) # | 32386.77 | 0.62 |
| Indian Bank (30/04/2026) # | 32118.78 | 0.62 |
| Bajaj Finance Limited (05/03/2026) | 29980.62 | 0.58 |
| Sharekhan Ltd (10/03/2026) ** | 29950.77 | 0.58 |
| Axis Securities Limited (13/03/2026) ** | 29939.34 | 0.58 |
| Manappuram Finance Limited (13/03/2026) ** | 29935.86 | 0.58 |
| Bajaj Financial Securities Limited (16/03/2026) ** | 29923.71 | 0.58 |
| 182 DAYS T-BILL - 26MAR2026 | 29906.79 | 0.58 |
| IDBI Bank Limited (28/04/2026) ** # | 29653.89 | 0.57 |
| Network 18 Media & Investments Limited (05/05/2026) ** | 29613.18 | 0.57 |
| Hero Fincorp Limited (25/05/2026) ** | 29467.5 | 0.57 |
| Hero Fincorp Limited (26/05/2026) ** | 29461.35 | 0.57 |
| Nuvama Clearing Services Ltd (18/03/2026) ** | 27407.52 | 0.53 |
| Sharekhan Ltd (05/03/2026) ** | 24981.93 | 0.48 |
| ICICI Securities Limited (06/03/2026) | 24978.95 | 0.48 |
| Bank of Baroda (10/03/2026) ** # | 24965.85 | 0.48 |
| Punjab National Bank (13/03/2026) ** # | 24954.48 | 0.48 |
| Cholamandalam Investment and Finance Company Limited (23/03/2026) ** | 24905.05 | 0.48 |
| IIFL Finance Limited (18/03/2026) ** | 24903.85 | 0.48 |
| Julius Baer Capital India Private Limited (28/04/2026) ** | 24689.88 | 0.48 |
| Bajaj Finance Limited (06/05/2026) ** | 24661.33 | 0.48 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24660.88 | 0.48 |
| Indian Bank (13/05/2026) ** # | 24644.4 | 0.48 |
| Canara Bank (15/05/2026) ** # | 24636.03 | 0.48 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 24629.08 | 0.48 |
| IDBI Bank Limited (15/05/2026) ** # | 24628.8 | 0.48 |
| Godrej Housing Finance Limited (15/05/2026) ** | 24622.33 | 0.47 |
| Julius Baer Capital India Private Limited (13/05/2026) ** | 24610.9 | 0.47 |
| Bharti Telecom Limited (14/05/2026) ** | 24605.43 | 0.47 |
| Karur Vysya Bank Limited (22/05/2026) ** # | 24598.8 | 0.47 |
| DCB Bank Limited (20/05/2026) ** # | 24597.28 | 0.47 |
| Axis Bank Limited (25/05/2026) # | 22132.26 | 0.43 |
| Bank of India (12/03/2026) ** # | 19966.18 | 0.39 |
| IndusInd Bank Limited (12/03/2026) ** # | 19965.16 | 0.39 |
| Axis Securities Limited (12/03/2026) ** | 19962.92 | 0.39 |
| Poonawalla Fincorp Limited (13/03/2026) ** | 19959.9 | 0.39 |
| SBICAP Securities Limited (13/03/2026) ** | 19959.88 | 0.39 |
| DSP Investment Managers Pvt Ltd (18/03/2026) ** | 19939.64 | 0.38 |
| Tata Housing Development Company Limited (23/03/2026) ** | 19925.66 | 0.38 |
| IDFC First Bank Limited (18/05/2026) ** # | 19696.52 | 0.38 |
| Bank of India (20/05/2026) ** # | 19690.14 | 0.38 |
| Small Industries Development Bank of India (20/05/2026) # | 19687.16 | 0.38 |
| DSP Investment Managers Pvt Ltd (18/05/2026) ** | 19672.72 | 0.38 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 19671.28 | 0.38 |
| 364 DTB 26Mar2026 | 19439.41 | 0.38 |
| 91 DAYS T-BILL - 12MAR2026 | 17474.71 | 0.34 |
| Punjab National Bank (18/03/2026) # | 17454.76 | 0.34 |
| Axis Bank Limited (15/05/2026) # | 17244.52 | 0.33 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 17006.19 | 0.33 |
| Manappuram Finance Limited (02/03/2026) | 14997.66 | 0.29 |
| Reliance Retail Ventures Limited (09/03/2026) ** | 14980.95 | 0.29 |
| IndusInd Bank Limited (11/03/2026) ** # | 14976.24 | 0.29 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 14969.3 | 0.29 |
| Julius Baer Capital India Private Limited (13/03/2026) ** | 14969.3 | 0.29 |
| Punjab National Bank (20/03/2026) # | 14956.79 | 0.29 |
| Tata Housing Development Company Limited (20/03/2026) ** | 14951.84 | 0.29 |
| DSP Investment Managers Pvt Ltd (20/03/2026) ** | 14949.42 | 0.29 |
| DSP Investment Managers Pvt Ltd (23/03/2026) ** | 14941.34 | 0.29 |
| Union Bank of India (07/05/2026) ** # | 14805.15 | 0.29 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14774.69 | 0.29 |
| Bank of Baroda (20/05/2026) ** # | 14769.84 | 0.28 |
| Central Bank of India (25/05/2026) ** # | 14754.33 | 0.28 |
| HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 14734.43 | 0.28 |
| Nuvama Wealth Finance Ltd (25/05/2026) ** | 14714.57 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 14025.62 | 0.27 |
| Deutsche Investments India Private Limited (09/03/2026) ** | 12482.94 | 0.24 |
| DSP Investment Managers Pvt Ltd (10/03/2026) ** | 12480.28 | 0.24 |
| DSP Investment Managers Pvt Ltd (11/03/2026) ** | 12478.09 | 0.24 |
| State Government Securities (06/03/2026) | 10004.5 | 0.19 |
| ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 9998.45 | 0.19 |
| Kotak Securities Limited (03/03/2026) ** | 9996.68 | 0.19 |
| Fedbank Financial Services Ltd (05/03/2026) ** | 9992.42 | 0.19 |
| Blue Star Limited (09/03/2026) ** | 9986.3 | 0.19 |
| Muthoot Finance Limited (09/03/2026) ** | 9986.29 | 0.19 |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | 9984.25 | 0.19 |
| ICICI Securities Limited (11/03/2026) ** | 9983.1 | 0.19 |
| SBICAP Securities Limited (12/03/2026) ** | 9981.61 | 0.19 |
| Godrej Properties Limited (13/03/2026) ** | 9980.24 | 0.19 |
| Godrej Properties Limited (16/03/2026) ** | 9974.69 | 0.19 |
| Barclays Invest & Loans India Limited (16/03/2026) ** | 9973.54 | 0.19 |
| Infina Finance Private Limited (16/03/2026) ** | 9973.38 | 0.19 |
| SBICAP Securities Limited (18/03/2026) ** | 9971.19 | 0.19 |
| Hero Fincorp Limited (19/03/2026) ** | 9968.27 | 0.19 |
| SBICAP Securities Limited (23/03/2026) ** | 9962.65 | 0.19 |
| Bajaj Financial Securities Limited (23/03/2026) ** | 9962.65 | 0.19 |
| SBICAP Securities Limited (24/03/2026) ** | 9960.96 | 0.19 |
| Julius Baer Capital India Private Limited (24/03/2026) ** | 9960.18 | 0.19 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 9865.82 | 0.19 |
| The Federal Bank Limited (20/05/2026) ** # | 9845.29 | 0.19 |
| Bank of Baroda (25/05/2026) ** # | 9838.81 | 0.19 |
| DCB Bank Limited (22/05/2026) ** # | 9834.95 | 0.19 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 9833.6 | 0.19 |
| Manappuram Finance Limited (22/05/2026) ** | 9821.94 | 0.19 |
| Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) ** | 9817.33 | 0.19 |
| 182 DAYS T-BILL - 21MAY2026 | 9390.9 | 0.18 |
| Godrej Properties Limited (11/03/2026) ** | 7487.65 | 0.14 |
| Motilal Oswal Financial Services Limited (25/03/2026) ** | 7467.4 | 0.14 |
| Godrej Industries Limited (19/05/2026) ** | 7384.61 | 0.14 |
| Godrej Industries Limited (20/05/2026) ** | 7383.17 | 0.14 |
| Godrej Industries Limited (22/05/2026) ** | 7380.29 | 0.14 |
| Birla Group Holdings Private Limited (09/03/2026) ** | 4993.17 | 0.1 |
| IDBI Capital Markets & Securities Ltd (13/03/2026) ** | 4988.38 | 0.1 |
| Muthoot Finance Limited (17/03/2026) ** | 4986.11 | 0.1 |
| Tata Housing Development Company Limited (18/03/2026) ** | 4985.63 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (20/03/2026) ** | 4983.63 | 0.1 |
| Small Industries Development Bank of India (25/03/2026) ** # | 4981.5 | 0.1 |
| IDFC First Bank Limited (15/05/2026) ** # | 4925.71 | 0.1 |
| Hero Housing Finance Ltd (19/05/2026) ** | 4921.5 | 0.09 |
| HDFC Bank Limited (25/05/2026) ** # | 4918.2 | 0.09 |
| Cholamandalam Securities Ltd (25/05/2026) ** | 4904.18 | 0.09 |
| 364 DTB 05MAR2026 | 2998.36 | 0.06 |
| 7.44% REC Limited (30/04/2026) ** | 2499.59 | 0.05 |
| Bank of Baroda (06/03/2026) ** # | 2498.13 | 0.05 |
| Net Receivables / (Payables) | -436272.68 | -8.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.46% |
| Finance | 24.43% |
| G-Sec | 13.37% |
| Retailing | 2% |
| Realty | 1.2% |
| Chemicals | 0.71% |
| Media & Entertainment | 0.57% |
| Healthcare | 0.19% |
| Consumer Durables | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
Other Funds From - Aditya Birla SL Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |