Aditya Birla SL Liquid Fund(G)
Scheme Returns
6.14%
Category Returns
6.08%
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) | 10.60 | 5.77 | 6.14 | 6.67 | 7.18 | 6.96 | 6.10 | 5.52 | 6.99 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
30-Mar-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,913,099.77
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.007
-
Latest NAV
420.7629
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 294360.26 | 6.61 |
| Government of India (15/06/2025) | 190464.19 | 4.28 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** | 149505.45 | 3.36 |
| 182 DAYS T-BILL 27JUN25 | 130470.24 | 2.93 |
| HDFC Bank Limited (01/07/2025) # | 99488.9 | 2.23 |
| Bank of Baroda (12/08/2025) ** # | 98808.2 | 2.22 |
| Punjab National Bank (26/08/2025) ** # | 98571.7 | 2.21 |
| National Bank For Agriculture and Rural Development (15/07/2025) ** | 96767.97 | 2.17 |
| Small Industries Development Bank of India (10/06/2025) | 79874.96 | 1.79 |
| Indian Oil Corporation Limited (27/06/2025) | 79635.28 | 1.79 |
| 91 DTB 12Jun2025 | 75583.45 | 1.7 |
| Bank of Baroda (04/07/2025) ** # | 74580.6 | 1.67 |
| Small Industries Development Bank of India (09/07/2025) ** | 74514.75 | 1.67 |
| Bank of Baroda (04/08/2025) ** # | 74204.4 | 1.67 |
| National Bank For Agriculture and Rural Development (22/08/2025) ** | 73976.25 | 1.66 |
| Reliance Industries Limited (26/06/2025) ** | 69695.01 | 1.56 |
| Bank of Baroda (22/08/2025) ** # | 69051.43 | 1.55 |
| RBL Bank Limited (10/06/2025) ** # | 64896.46 | 1.46 |
| Reliance Retail Ventures Limited (12/06/2025) ** | 64874.88 | 1.46 |
| National Bank For Agriculture and Rural Development (11/07/2025) ** | 64556.12 | 1.45 |
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) ** | 64279.93 | 1.44 |
| HDFC Bank Limited (22/08/2025) ** # | 61651.69 | 1.38 |
| Tata Motors Finance Limited (27/06/2025) ** | 59712.9 | 1.34 |
| Bharti Telecom Limited (14/08/2025) ** | 56712.14 | 1.27 |
| RBL Bank Limited (16/06/2025) ** # | 54853.7 | 1.23 |
| Cotton Corp of India Ltd/The (10/06/2025) ** | 49918.8 | 1.12 |
| Cotton Corp of India Ltd/The (11/06/2025) ** | 49909.75 | 1.12 |
| National Bank For Agriculture and Rural Development (12/06/2025) ** | 49904.5 | 1.12 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) ** | 49898.6 | 1.12 |
| Indian Bank (19/06/2025) ** # | 49845.15 | 1.12 |
| Can Fin Homes Limited (23/06/2025) ** | 49804.45 | 1.12 |
| Union Bank of India (24/06/2025) ** # | 49802.9 | 1.12 |
| Tata Steel Limited (25/06/2025) ** | 49787.85 | 1.12 |
| Tata Motors Limited (25/06/2025) ** | 49785.75 | 1.12 |
| Axis Bank Limited (13/08/2025) ** # | 49394.45 | 1.11 |
| Indian Bank (20/08/2025) ** # | 49338.75 | 1.11 |
| Indian Bank (25/08/2025) ** # | 49298 | 1.11 |
| Small Industries Development Bank of India (26/08/2025) ** | 49286.95 | 1.11 |
| Karur Vysya Bank Ltd/The (26/08/2025) ** # | 49280.1 | 1.11 |
| Punjab & Sind Bank (29/08/2025) ** # | 49256.55 | 1.11 |
| Punjab & Sind Bank (03/09/2025) ** # | 49231.65 | 1.11 |
| Small Industries Development Bank of India (02/07/2025) ** | 44762.22 | 1 |
| Hindustan Zinc Limited (20/08/2025) ** | 44377.52 | 1 |
| Reliance Jio Infocomm Limited (23/06/2025) ** | 39845.56 | 0.89 |
| Canara Bank (01/07/2025) ** # | 39797.04 | 0.89 |
| Reliance Retail Ventures Limited (07/07/2025) ** | 39753.16 | 0.89 |
| Motilal Oswal Financial Services Limited (18/08/2025) ** | 39439.96 | 0.89 |
| 91 DTB 05Jun2025 | 37975.76 | 0.85 |
| Sikka Ports and Terminals Limited (12/06/2025) ** | 34932.63 | 0.78 |
| Karur Vysya Bank Ltd/The (24/06/2025) # | 34859.44 | 0.78 |
| PNB Housing Finance Limited (21/08/2025) ** | 34515.53 | 0.77 |
| Julius Baer Capital India Private Limited (22/08/2025) ** | 34477.56 | 0.77 |
| Tata Housing Development Company Limited (28/08/2025) ** | 34471.43 | 0.77 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 34443.9 | 0.77 |
| State Government Securities (10/06/2025) | 27015.36 | 0.61 |
| Barclays Invest & Loans India Limited (03/06/2025) ** | 24990.65 | 0.56 |
| Piramal Capital & Housing Finance Limited (09/06/2025) ** | 24960.4 | 0.56 |
| Hero Fincorp Limited (11/06/2025) ** | 24951.55 | 0.56 |
| TATA Realty & Infrastructure Limited (16/06/2025) ** | 24933.4 | 0.56 |
| Tata Housing Development Company Limited (16/06/2025) ** | 24933 | 0.56 |
| Cotton Corp of India Ltd/The (24/06/2025) ** | 24896.15 | 0.56 |
| Bank of India (26/06/2025) ** # | 24892.08 | 0.56 |
| Julius Baer Capital India Private Limited (24/06/2025) ** | 24890.23 | 0.56 |
| Indian Bank (02/07/2025) ** # | 24868.63 | 0.56 |
| Indian Oil Corporation Limited (17/07/2025) ** | 24804.18 | 0.56 |
| Reliance Jio Infocomm Limited (24/07/2025) ** | 24772.68 | 0.56 |
| Tata Steel Limited (07/08/2025) ** | 24716.68 | 0.55 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 24020.16 | 0.54 |
| ICICI Home Finance Company Limited (16/07/2025) ** | 22326.05 | 0.5 |
| Piramal Capital & Housing Finance Limited (06/08/2025) ** | 22195.98 | 0.5 |
| Piramal Capital & Housing Finance Limited (08/08/2025) ** | 22186.89 | 0.5 |
| State Government Securities (10/06/2025) | 19999.48 | 0.45 |
| Hindustan Zinc Limited (04/06/2025) ** | 19989.48 | 0.45 |
| SBICAP Securities Limited (10/06/2025) ** | 19966.28 | 0.45 |
| Hero Fincorp Limited (10/06/2025) ** | 19965.1 | 0.45 |
| Birla Group Holdings Private Limited (11/06/2025) ** | 19962.68 | 0.45 |
| SBICAP Securities Limited (12/06/2025) ** | 19958.8 | 0.45 |
| SBICAP Securities Limited (16/06/2025) ** | 19943.86 | 0.45 |
| Redington (India) Limited (11/07/2025) ** | 19859.74 | 0.45 |
| Aditya Birla Housing Finance Limited (23/07/2025) ** | 19821.68 | 0.44 |
| Tata Teleservices Limited (14/08/2025) ** | 19737.9 | 0.44 |
| Sikka Ports and Terminals Limited (19/08/2025) ** | 19734.12 | 0.44 |
| Mindspace Business Parks REIT (22/08/2025) ** | 19721.76 | 0.44 |
| IGH Holdings Private Limited (26/08/2025) ** | 19693.08 | 0.44 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 18510.77 | 0.42 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 17500.32 | 0.39 |
| Motilal Oswal Financial Services Limited (24/06/2025) ** | 17423.98 | 0.39 |
| ICICI Home Finance Company Limited (25/07/2025) ** | 17337.9 | 0.39 |
| 7.80% HDFC Bank Limited (02/06/2025) ** | 15000.44 | 0.34 |
| State Government Securities (10/06/2025) | 14999.58 | 0.34 |
| Hindustan Zinc Limited (06/06/2025) ** | 14986.86 | 0.34 |
| HDFC Securities Limited (06/06/2025) ** | 14985.95 | 0.34 |
| Bajaj Housing Finance Limited (09/06/2025) ** | 14978.73 | 0.34 |
| Aseem Infrastructure Finance Ltd (09/06/2025) ** | 14977.47 | 0.34 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 14977.28 | 0.34 |
| IGH Holdings Private Limited (11/06/2025) ** | 14971.85 | 0.34 |
| Tata Housing Development Company Limited (23/07/2025) ** | 14863.32 | 0.33 |
| Hindustan Zinc Limited (25/07/2025) ** | 14857.25 | 0.33 |
| Piramal Capital & Housing Finance Limited (13/08/2025) ** | 14776.14 | 0.33 |
| State Government Securities (10/06/2025) | 14499.52 | 0.33 |
| ICICI Securities Limited (04/06/2025) | 12493.18 | 0.28 |
| Kotak Mahindra Prime Limited (05/06/2025) | 12490.9 | 0.28 |
| Axis Bank Limited (22/08/2025) ** # | 12330.2 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 11215.57 | 0.25 |
| State Government Securities (26/08/2025) | 10055.81 | 0.23 |
| Godrej Properties Limited (02/06/2025) ** | 9998.3 | 0.22 |
| IGH Holdings Private Limited (09/06/2025) ** | 9984.98 | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) ** | 9984.86 | 0.22 |
| L&T Finance Limited (10/06/2025) ** | 9983.33 | 0.22 |
| SBICAP Securities Limited (17/06/2025) ** | 9970.06 | 0.22 |
| SBICAP Securities Limited (18/06/2025) | 9968.2 | 0.22 |
| Bajaj Financial Securities Limited (24/06/2025) ** | 9957.12 | 0.22 |
| Godrej Properties Limited (26/06/2025) ** | 9955.61 | 0.22 |
| Kotak Securities Limited (27/06/2025) ** | 9951.69 | 0.22 |
| The Federal Bank Limited (04/08/2025) ** # | 9892.58 | 0.22 |
| Punjab & Sind Bank (14/08/2025) ** # | 9876.06 | 0.22 |
| Godrej Properties Limited (14/08/2025) ** | 9872.43 | 0.22 |
| Can Fin Homes Limited (14/08/2025) ** | 9871.17 | 0.22 |
| GIC Housing Finance Limited (14/08/2025) ** | 9869.74 | 0.22 |
| Julius Baer Capital India Private Limited (19/08/2025) ** | 9856.12 | 0.22 |
| DCB Bank Limited (22/08/2025) ** # | 9853.68 | 0.22 |
| Godrej Properties Limited (29/08/2025) ** | 9846.76 | 0.22 |
| Muthoot Finance Limited (26/08/2025) ** | 9846.31 | 0.22 |
| Godrej Properties Limited (01/09/2025) ** | 9838.84 | 0.22 |
| Clearing Corporation of India Limited | 8818.65 | 0.2 |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | 7497.18 | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) ** | 7495.15 | 0.17 |
| Godrej Industries Limited (06/06/2025) ** | 7492.97 | 0.17 |
| Muthoot Finance Limited (10/06/2025) | 7487.27 | 0.17 |
| Godrej Industries Limited (17/06/2025) ** | 7478.73 | 0.17 |
| Godrej Industries Limited (18/06/2025) ** | 7477.4 | 0.17 |
| Godrej Industries Limited (19/06/2025) ** | 7476.08 | 0.17 |
| Godrej Industries Limited (20/06/2025) ** | 7474.76 | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) ** | 7464.32 | 0.17 |
| Godrej Industries Limited (07/07/2025) ** | 7453.18 | 0.17 |
| Godrej Industries Limited (09/07/2025) ** | 7450.59 | 0.17 |
| Godrej Industries Limited (11/07/2025) ** | 7448.01 | 0.17 |
| Godrej Industries Limited (30/07/2025) ** | 7423.69 | 0.17 |
| Godrej Industries Limited (04/08/2025) ** | 7418.31 | 0.17 |
| Godrej Industries Limited (05/08/2025) ** | 7417.05 | 0.17 |
| Tata Housing Development Company Limited (05/08/2025) ** | 7416.01 | 0.17 |
| Godrej Industries Limited (06/08/2025) ** | 7415.79 | 0.17 |
| Godrej Industries Limited (08/08/2025) ** | 7413.27 | 0.17 |
| Godrej Industries Limited (12/08/2025) ** | 7408.23 | 0.17 |
| Godrej Industries Limited (13/08/2025) ** | 7406.97 | 0.17 |
| Godrej Industries Limited (14/08/2025) ** | 7405.71 | 0.17 |
| Infina Finance Private Limited (13/08/2025) ** | 7399.66 | 0.17 |
| Godrej Industries Limited (25/08/2025) ** | 7391.9 | 0.17 |
| Godrej Industries Limited (26/08/2025) ** | 7390.64 | 0.17 |
| Godrej Industries Limited (28/08/2025) ** | 7388.14 | 0.17 |
| Piramal Capital & Housing Finance Limited (27/08/2025) ** | 7366.99 | 0.17 |
| 7.70% HDB Financial Services Limited (11/08/2025) ** | 6505.71 | 0.15 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 5513.5 | 0.12 |
| Bajaj Financial Securities Limited (06/06/2025) ** | 4995.36 | 0.11 |
| Hero Housing Finance Ltd (12/06/2025) ** | 4990.02 | 0.11 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) ** | 4989.74 | 0.11 |
| The Jammu & Kashmir Bank Limited (24/06/2025) # | 4979.76 | 0.11 |
| Godrej Properties Limited (30/06/2025) ** | 4974.27 | 0.11 |
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) ** | 4965.15 | 0.11 |
| Muthoot Finance Limited (22/07/2025) ** | 4953.56 | 0.11 |
| Godrej Agrovet Limited (06/08/2025) ** | 4943.6 | 0.11 |
| IDBI Capital Markets & Securities Ltd (28/07/2025) ** | 4942.23 | 0.11 |
| Kotak Mahindra Bank Limited (22/08/2025) ** # | 4932.46 | 0.11 |
| HSBC InvestDirect Financial Services India Ltd (26/08/2025) ** | 4923.16 | 0.11 |
| 0% GOI - 22AUG25 STRIPS | 4501.12 | 0.1 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 4500.06 | 0.1 |
| State Government Securities (29/07/2025) | 4015.34 | 0.09 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 2500.85 | 0.06 |
| Hero Housing Finance Ltd (20/06/2025) ** | 2491.39 | 0.06 |
| Piramal Capital & Housing Finance Limited (26/08/2025) ** | 2456.16 | 0.06 |
| State Government Securities (23/06/2025) | 500.68 | 0.01 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 500.54 | 0.01 |
| 182 DAYS T-BILL 05JUN25 | 499.68 | 0.01 |
| 0% GOI - 12JUN25 STRIPS | 499.14 | 0.01 |
| Net Receivables / (Payables) | -616494.41 | -13.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.41% |
| Finance | 19.93% |
| G-Sec | 11.92% |
| Crude Oil | 5.35% |
| Realty | 3.62% |
| Trading | 3.25% |
| Chemicals | 3.17% |
| Telecom | 3.17% |
| Retailing | 2.35% |
| Non - Ferrous Metals | 2.11% |
| Iron & Steel | 1.67% |
| Logistics | 1.23% |
| Infrastructure | 1.12% |
| Automobile & Ancillaries | 1.12% |
| FMCG | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |