Aditya Birla SL Liquid Fund(G)
Scheme Returns
4.89%
Category Returns
4.91%
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) | 3.76 | 4.63 | 4.89 | 6.55 | 6.17 | 6.88 | 6.71 | 6.04 | 6.95 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
443.3933
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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 - 22MAY2026 | 243286.06 | 4.3 |
| 91 DAYS T-BILL 14MAY2026 | 226107.24 | 3.99 |
| 91 DAYS T-BILL 04JUN26 | 199047.2 | 3.52 |
| National Bank For Agriculture and Rural Development (07/05/2026) | 179819.82 | 3.18 |
| IndusInd Bank Limited (22/05/2026) ** # | 149451.45 | 2.64 |
| Reverse Repo | 148412.91 | 2.62 |
| Punjab National Bank (17/06/2026) ** # | 121527.47 | 2.15 |
| Canara Bank (08/05/2026) ** # | 99883.7 | 1.76 |
| Punjab & Sind Bank (19/05/2026) ** # | 99693.8 | 1.76 |
| RBL Bank Limited (11/06/2026) ** # | 99257.5 | 1.75 |
| RBL Bank Limited (24/06/2026) ** # | 99022.1 | 1.75 |
| PNB Housing Finance Limited (17/06/2026) ** | 96696.6 | 1.71 |
| ICICI Bank Limited (29/06/2026) ** # | 96535.73 | 1.71 |
| Citibank NA/India (24/06/2026) ** # | 94109 | 1.66 |
| Union Bank of India (26/05/2026) ** # | 81657.73 | 1.44 |
| RBL Bank Limited (14/05/2026) ** # | 74833.58 | 1.32 |
| IDBI Bank Limited (05/06/2026) ** # | 74543.63 | 1.32 |
| HDFC Bank Limited (05/06/2026) ** # | 72070 | 1.27 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 72019.04 | 1.27 |
| Small Industries Development Bank of India (09/07/2026) ** | 71614.63 | 1.27 |
| HDFC Bank Limited (19/05/2026) # | 69791.82 | 1.23 |
| IndusInd Bank Limited (04/06/2026) ** # | 69581.33 | 1.23 |
| National Bank For Agriculture and Rural Development (12/06/2026) ** | 69500.2 | 1.23 |
| Union Bank of India (01/06/2026) ** # | 57198.82 | 1.01 |
| Canara Bank (26/05/2026) ** # | 54770.93 | 0.97 |
| IndusInd Bank Limited (28/05/2026) ** # | 54741.67 | 0.97 |
| IIFL Finance Limited (08/06/2026) ** | 54517.05 | 0.96 |
| Reliance Retail Ventures Limited (13/05/2026) ** | 49897.65 | 0.88 |
| City Union Bank Limited (25/05/2026) ** # | 49789.35 | 0.88 |
| Tata Capital Limited (08/06/2026) ** | 49660.1 | 0.88 |
| Export Import Bank of India (10/06/2026) | 49659.85 | 0.88 |
| City Union Bank Limited (09/06/2026) ** # | 49650.7 | 0.88 |
| L&T Finance Ltd (09/06/2026) ** | 49650.4 | 0.88 |
| JSW Energy Limited (17/06/2026) ** | 49587.2 | 0.88 |
| DBS Bank Ltd/India (25/06/2026) ** # | 49513.2 | 0.87 |
| Avenue Supermarts Limited (29/06/2026) ** | 49470.25 | 0.87 |
| Canara Bank (01/07/2026) ** # | 49470.05 | 0.87 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 49464.35 | 0.87 |
| Can Fin Homes Limited (17/07/2026) ** | 49310.85 | 0.87 |
| Tata Teleservices Maharashtra Limited (19/06/2026) ** | 48567.72 | 0.86 |
| Union Bank of India (15/05/2026) # | 47390.04 | 0.84 |
| IIFL Finance Limited (19/06/2026) ** | 46964.34 | 0.83 |
| IndusInd Bank Limited (25/05/2026) ** # | 44812.04 | 0.79 |
| IndInfravit Trust (03/06/2026) ** | 44733.29 | 0.79 |
| Union Bank of India (20/05/2026) ** # | 42365.06 | 0.75 |
| Motilal Oswal Financial Services Limited (13/05/2026) ** | 39912.08 | 0.71 |
| Reliance Retail Ventures Limited (14/05/2026) ** | 39911.28 | 0.71 |
| Motilal Oswal Financial Services Limited (04/06/2026) ** | 39742.92 | 0.7 |
| Canara Bank (09/06/2026) ** # | 39736.76 | 0.7 |
| JSW Energy Limited (09/06/2026) ** | 39726.24 | 0.7 |
| Godrej Finance Ltd (19/06/2026) ** | 39639.2 | 0.7 |
| PNB Housing Finance Limited (16/07/2026) ** | 39440.36 | 0.7 |
| Yes Bank Limited (15/05/2026) ** # | 34913.76 | 0.62 |
| Bank of Baroda (05/06/2026) ** # | 34793.05 | 0.61 |
| IDFC First Bank Limited (09/06/2026) ** # | 34760.81 | 0.61 |
| IndusInd Bank Limited (22/06/2026) ** # | 34680.1 | 0.61 |
| Network 18 Media & Investments Limited (05/05/2026) ** | 29979.87 | 0.53 |
| RBL Bank Limited (13/05/2026) ** # | 29938.53 | 0.53 |
| Hero Fincorp Limited (25/05/2026) ** | 29868.27 | 0.53 |
| Hero Fincorp Limited (26/05/2026) ** | 29862.81 | 0.53 |
| SBICAP Securities Limited (12/06/2026) ** | 29773.05 | 0.53 |
| Kotak Securities Limited (15/06/2026) ** | 29754.78 | 0.53 |
| Sharekhan Ltd (15/06/2026) ** | 29743.32 | 0.53 |
| Union Bank of India (25/06/2026) ** # | 29721.87 | 0.53 |
| CESC Limited (23/06/2026) ** | 29712.87 | 0.52 |
| HDFC Bank Limited (01/07/2026) ** # | 29678.22 | 0.52 |
| Canara Bank (29/05/2026) # | 27372.29 | 0.48 |
| Small Industries Development Bank of India (03/06/2026) ** | 27344.24 | 0.48 |
| Union Bank of India (06/05/2026) ** # | 24979.3 | 0.44 |
| Bajaj Finance Limited (06/05/2026) ** | 24978.63 | 0.44 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24978.38 | 0.44 |
| HDFC Bank Limited (07/05/2026) ** # | 24975.33 | 0.44 |
| Export Import Bank of India (07/05/2026) ** | 24975.18 | 0.44 |
| Indian Bank (13/05/2026) ** # | 24950.18 | 0.44 |
| Julius Baer Capital India Private Limited (13/05/2026) ** | 24943.43 | 0.44 |
| Bharti Telecom Limited (14/05/2026) ** | 24942.33 | 0.44 |
| IDBI Bank Limited (15/05/2026) ** # | 24941.65 | 0.44 |
| Canara Bank (15/05/2026) # | 24941.63 | 0.44 |
| Godrej Housing Finance Limited (15/05/2026) ** | 24938.98 | 0.44 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 24929.75 | 0.44 |
| DCB Bank Limited (20/05/2026) ** # | 24915.9 | 0.44 |
| Karur Vysya Bank Limited (22/05/2026) ** # | 24910.85 | 0.44 |
| Bank of Baroda (29/05/2026) ** # | 24883.4 | 0.44 |
| Union Bank of India (03/06/2026) ** # | 24860.65 | 0.44 |
| IDBI Bank Limited (03/06/2026) ** # | 24856.53 | 0.44 |
| Indian Bank (08/06/2026) ** # | 24839.15 | 0.44 |
| Central Bank of India (08/06/2026) ** # | 24836.35 | 0.44 |
| Muthoot Finance Limited (09/06/2026) ** | 24819.15 | 0.44 |
| IIFL Finance Limited (04/06/2026) ** | 24803.43 | 0.44 |
| IIFL Finance Limited (05/06/2026) ** | 24797.68 | 0.44 |
| DCB Bank Limited (16/06/2026) ** # | 24789.6 | 0.44 |
| Manappuram Finance Limited (17/06/2026) ** | 24775.1 | 0.44 |
| DSP Investment Managers Pvt Ltd (19/06/2026) ** | 24766.43 | 0.44 |
| DSP Investment Managers Pvt Ltd (22/06/2026) ** | 24752.28 | 0.44 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 24501.2 | 0.43 |
| 7.68% Housing & Urban Development Corporation Limited (16/05/2026) | 22504.88 | 0.4 |
| Axis Bank Limited (25/05/2026) # | 22409.73 | 0.4 |
| ICICI Home Finance Company Limited (29/06/2026) ** | 22270.5 | 0.39 |
| 91 DAYS T-BILL - 28MAY2026 | 20922.05 | 0.37 |
| Bank of India (20/05/2026) ** # | 19935.98 | 0.35 |
| Small Industries Development Bank of India (20/05/2026) ** # | 19935.52 | 0.35 |
| DSP Investment Managers Pvt Ltd (18/05/2026) ** | 19935.34 | 0.35 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 19934.42 | 0.35 |
| Barclays Invest & Loans India Limited (25/05/2026) ** | 19911.24 | 0.35 |
| ICICI Securities Limited (09/06/2026) ** | 19859.12 | 0.35 |
| Mashreqbank PSC/India (10/06/2026) ** # | 19857.78 | 0.35 |
| SBICAP Securities Limited (11/06/2026) ** | 19852.28 | 0.35 |
| Redington (India) Limited (19/06/2026) ** | 19830.94 | 0.35 |
| Motilal Oswal Financial Services Limited (17/06/2026) ** | 19822.72 | 0.35 |
| 91 DAYS T-BILL - 09JUL2026 | 19803.84 | 0.35 |
| Bank of Baroda (03/06/2026) ** # | 19391.25 | 0.34 |
| Axis Bank Limited (15/05/2026) # | 17459.82 | 0.31 |
| Deutsche Investments India Private Limited (10/06/2026) ** | 17371.78 | 0.31 |
| 182 DAYS T-BILL - 09JULY2026 | 16833.26 | 0.3 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14967.89 | 0.26 |
| Bank of Baroda (20/05/2026) # | 14952.21 | 0.26 |
| Central Bank of India (25/05/2026) ** # | 14939.25 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 14934.95 | 0.26 |
| Nuvama Wealth Finance Ltd (25/05/2026) ** | 14929.32 | 0.26 |
| Export Import Bank of India (01/06/2026) | 14920.79 | 0.26 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 14909.72 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 14907.66 | 0.26 |
| ICICI Securities Limited (05/06/2026) ** | 14905.11 | 0.26 |
| GIC Housing Finance Limited (12/06/2026) ** | 14883.75 | 0.26 |
| Godrej Housing Finance Limited (24/06/2026) ** | 14858.33 | 0.26 |
| Nuvama Wealth Management Ltd (19/06/2026) ** | 14853.24 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 14128.62 | 0.25 |
| Standard Chartered Capital Limited (05/06/2026) ** | 12419.93 | 0.22 |
| Godrej Properties Limited (11/06/2026) ** | 12407.95 | 0.22 |
| Godrej Properties Limited (20/07/2026) ** | 12317.64 | 0.22 |
| Godrej Properties Limited (22/07/2026) ** | 12313.14 | 0.22 |
| Government of India (09/07/2026) | 10551.65 | 0.19 |
| 7.64% REC Limited (30/06/2026) ** | 10010.93 | 0.18 |
| Union Bank of India (05/05/2026) ** # | 9993.37 | 0.18 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 9988.32 | 0.18 |
| The Federal Bank Limited (20/05/2026) ** # | 9967.42 | 0.18 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 9965.4 | 0.18 |
| DCB Bank Limited (22/05/2026) ** # | 9962.83 | 0.18 |
| Manappuram Finance Limited (22/05/2026) ** | 9960.46 | 0.18 |
| Bank of Baroda (25/05/2026) ** # | 9960 | 0.18 |
| Mirae Asset Financial Services India Pvt Ltd (25/05/2026) ** | 9955 | 0.18 |
| Infina Finance Private Limited (05/06/2026) ** | 9935.17 | 0.18 |
| The Federal Bank Limited (08/06/2026) ** # | 9934.22 | 0.18 |
| Julius Baer Capital India Private Limited (05/06/2026) ** | 9933.32 | 0.18 |
| Kotak Securities Limited (09/06/2026) ** | 9929.08 | 0.18 |
| Godrej Properties Limited (12/06/2026) ** | 9924.57 | 0.18 |
| Sharekhan Ltd (10/06/2026) ** | 9923.87 | 0.18 |
| Nuvama Wealth & Investment Ltd (09/06/2026) ** | 9921.97 | 0.18 |
| Godrej Properties Limited (15/06/2026) ** | 9919.23 | 0.18 |
| SBICAP Securities Limited (15/06/2026) ** | 9918.99 | 0.18 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9917.65 | 0.18 |
| SBICAP Securities Limited (16/06/2026) ** | 9917.2 | 0.18 |
| ICICI Home Finance Company Limited (10/07/2026) ** | 9876.04 | 0.17 |
| Godrej Properties Limited (16/07/2026) ** | 9861.3 | 0.17 |
| 182 DAYS T-BILL - 21MAY2026 | 9473.52 | 0.17 |
| Axis Bank Limited (06/05/2026) ** # | 7493.84 | 0.13 |
| Godrej Industries Limited (19/05/2026) ** | 7475.93 | 0.13 |
| Godrej Industries Limited (20/05/2026) ** | 7474.59 | 0.13 |
| Godrej Industries Limited (22/05/2026) ** | 7471.93 | 0.13 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7461.94 | 0.13 |
| Canara Bank (03/06/2026) ** # | 7458.2 | 0.13 |
| Kotak Mahindra Prime Limited (05/06/2026) ** | 7453.19 | 0.13 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 7451.03 | 0.13 |
| Godrej Industries Limited (18/06/2026) ** | 7435.54 | 0.13 |
| Muthoot Finance Limited (17/06/2026) ** | 7434.71 | 0.13 |
| Godrej Industries Limited (22/06/2026) ** | 7430.21 | 0.13 |
| Godrej Industries Limited (23/06/2026) ** | 7428.89 | 0.13 |
| Cholamandalam Securities Ltd (17/06/2026) ** | 7428.55 | 0.13 |
| Godrej Industries Limited (09/07/2026) ** | 7406.06 | 0.13 |
| Godrej Industries Limited (13/07/2026) ** | 7400.69 | 0.13 |
| DCB Bank Limited (12/05/2026) ** # | 6986.85 | 0.12 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5008.39 | 0.09 |
| Muthoot Finance Limited (11/05/2026) ** | 4990.71 | 0.09 |
| Hero Housing Finance Ltd (19/05/2026) ** | 4984.06 | 0.09 |
| HDFC Bank Limited (25/05/2026) ** # | 4979.97 | 0.09 |
| Export Import Bank of India (28/05/2026) ** # | 4977.67 | 0.09 |
| JM Financial Services Ltd (25/05/2026) ** | 4977.09 | 0.09 |
| Cholamandalam Securities Ltd (25/05/2026) ** | 4975.81 | 0.09 |
| Godrej Industries Limited (08/07/2026) ** | 4938.27 | 0.09 |
| Hero Housing Finance Ltd (15/07/2026) ** | 4930.95 | 0.09 |
| Hero Housing Finance Ltd (20/07/2026) ** | 4926.36 | 0.09 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 4504.43 | 0.08 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2505.26 | 0.04 |
| 8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) ** | 2500.7 | 0.04 |
| Indian Bank (06/05/2026) ** # | 2497.91 | 0.04 |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** | 2497.77 | 0.04 |
| Birla Group Holdings Private Limited (22/05/2026) ** | 2490.17 | 0.04 |
| The Federal Bank Limited (29/05/2026) ** # | 2488.02 | 0.04 |
| Net Receivables / (Payables) | -527810.42 | -9.32 |
Sectors - Holding Percentage
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |