Aditya Birla SL Liquid Fund(G)
Scheme Returns
7.09%
Category Returns
7.08%
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) | 6.95 | 6.63 | 7.09 | 6.88 | 7.30 | 6.47 | 5.68 | 5.36 | 6.99 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
₹500
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Exit Load
0.007
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Latest NAV
408.275
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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 |
|---|---|---|
| Reverse Repo | 340237.28 | 8.53 |
| Punjab National Bank (13/03/2025) ** # | 197199.8 | 4.94 |
| Bank of Baroda (07/03/2025) ** # | 123406.75 | 3.09 |
| 91 DAYS T-BILL 23JAN25 | 120033.3 | 3.01 |
| Bank of Baroda (20/03/2025) ** # | 98474.3 | 2.47 |
| 182 DAYS T-BILL 23JAN25 | 94634.63 | 2.37 |
| Punjab & Sind Bank (05/02/2025) ** # | 89371.44 | 2.24 |
| Punjab National Bank (01/01/2025) # | 87500 | 2.19 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 86326.14 | 2.16 |
| Bank of India (25/02/2025) ** # | 81604.79 | 2.05 |
| Punjab National Bank (25/02/2025) ** # | 79129.6 | 1.98 |
| Can Fin Homes Limited (06/02/2025) ** | 74455.88 | 1.87 |
| Reliance Retail Ventures Limited (18/02/2025) ** | 74284.05 | 1.86 |
| Bank of Baroda (05/03/2025) ** # | 74073.08 | 1.86 |
| L&T Metro Rail Hyderabad Ltd (22/01/2025) ** | 69700.26 | 1.75 |
| Bank of India (12/03/2025) ** # | 69036.17 | 1.73 |
| 91 DAYS T-BILL - 13FEB2025 | 59548.26 | 1.49 |
| Bank of Baroda (24/03/2025) ** # | 59038.44 | 1.48 |
| L&T Metro Rail Hyderabad Ltd (04/02/2025) ** | 54618.41 | 1.37 |
| Canara Bank (03/02/2025) ** # | 52158.12 | 1.31 |
| Godrej Consumer Products Limited (27/01/2025) ** | 49739.95 | 1.25 |
| Indian Bank (10/02/2025) ** # | 49605.85 | 1.24 |
| Karur Vysya Bank Ltd (11/02/2025) ** # | 49584.25 | 1.24 |
| UCO Bank (12/02/2025) ** # | 49583.8 | 1.24 |
| Punjab National Bank (17/02/2025) ** # | 49534.4 | 1.24 |
| Hindustan Zinc Limited (27/02/2025) ** | 49423.45 | 1.24 |
| Karur Vysya Bank Ltd (28/02/2025) ** # | 49415.8 | 1.24 |
| Small Industries Development Bank of India (06/03/2025) ** | 49370.25 | 1.24 |
| PNB Housing Finance Limited (12/03/2025) ** | 49296.4 | 1.24 |
| Karur Vysya Bank Ltd (17/03/2025) ** # | 49247.15 | 1.23 |
| Small Industries Development Bank of India (28/03/2025) ** | 49157.4 | 1.23 |
| Tata Capital Limited (06/01/2025) ** | 44954.33 | 1.13 |
| Tata Teleservices Limited (14/02/2025) ** | 43602.64 | 1.09 |
| ICICI Securities Limited (23/01/2025) | 41309.52 | 1.04 |
| L&T Metro Rail Hyderabad Ltd (27/01/2025) ** | 39788.16 | 1 |
| 91 DAYS T-BILL - 06FEB2025 | 39747.56 | 1 |
| ONGC Petro Additions Limited (24/02/2025) ** | 39559 | 0.99 |
| 8.23% REC Limited (23/01/2025) ** | 39012.75 | 0.98 |
| RBL Bank Limited (17/03/2025) ** # | 36934.24 | 0.93 |
| Axis Bank Limited (30/01/2025) # | 32313.84 | 0.81 |
| Larsen & Toubro Limited (14/02/2025) ** | 32217.87 | 0.81 |
| Small Industries Development Bank of India (28/02/2025) ** | 29657.16 | 0.74 |
| Barclays Invest & Loans India Limited (25/02/2025) ** | 29656.95 | 0.74 |
| Poonawalla Fincorp Limited (27/02/2025) ** | 29649.12 | 0.74 |
| ICICI Securities Limited (05/03/2025) ** | 29612.76 | 0.74 |
| HDFC Securities Limited (07/03/2025) ** | 29597.76 | 0.74 |
| HDFC Bank Limited (11/03/2025) ** # | 29594.4 | 0.74 |
| RBL Bank Limited (14/03/2025) ** # | 29565.24 | 0.74 |
| TATA Realty & Infrastructure Limited (10/03/2025) ** | 28604.85 | 0.72 |
| National Bank For Agriculture and Rural Development (01/01/2025) | 25000 | 0.63 |
| Panatone Finvest Limited (17/01/2025) ** | 24915.35 | 0.62 |
| Birla Group Holdings Private Limited (23/01/2025) ** | 24884.43 | 0.62 |
| Can Fin Homes Limited (27/01/2025) ** | 24868.73 | 0.62 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 24795.18 | 0.62 |
| ICICI Bank Limited (25/02/2025) # | 24729.83 | 0.62 |
| Canara Bank (28/02/2025) ** # | 24715.28 | 0.62 |
| Julius Baer Capital India Private Limited (28/02/2025) ** | 24693.13 | 0.62 |
| Shriram Finance Ltd (12/03/2025) ** | 24634.98 | 0.62 |
| Union Bank of India (21/02/2025) ** # | 24476.19 | 0.61 |
| Aditya Birla Housing Finance Limited (28/01/2025) ** | 19891.26 | 0.5 |
| Cholamandalam Investment and Finance Company Limited (29/01/2025) ** | 19884.14 | 0.5 |
| HDFC Bank Limited (04/02/2025) # | 19864.36 | 0.5 |
| 91 DAYS T-BILL 13MAR25 | 19752.18 | 0.5 |
| Hero Fincorp Limited (03/03/2025) ** | 19744.08 | 0.5 |
| Tata Housing Development Company Limited (10/03/2025) ** | 19724.04 | 0.49 |
| Birla Group Holdings Private Limited (11/03/2025) ** | 19712.1 | 0.49 |
| Birla Group Holdings Private Limited (12/03/2025) ** | 19707.98 | 0.49 |
| Motilal Oswal Financial Services Limited (12/03/2025) ** | 19705.74 | 0.49 |
| SBICAP Securities Limited (17/03/2025) ** | 19689.04 | 0.49 |
| Julius Baer Capital India Private Limited (25/03/2025) ** | 19650.52 | 0.49 |
| Tata Capital Limited (24/02/2025) ** | 19484.07 | 0.49 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 18957.57 | 0.48 |
| HDFC Bank Limited (03/02/2025) # | 17384.78 | 0.44 |
| HDFC Bank Limited (12/03/2025) ** # | 17260.02 | 0.43 |
| Indian Bank (01/01/2025) # | 15000 | 0.38 |
| Panatone Finvest Limited (16/01/2025) ** | 14952.38 | 0.37 |
| GIC Housing Finance Limited (24/01/2025) ** | 14928.93 | 0.37 |
| Piramal Capital & Housing Finance Limited (10/02/2025) ** | 14865.2 | 0.37 |
| Piramal Capital & Housing Finance Limited (11/02/2025) ** | 14861.87 | 0.37 |
| GIC Housing Finance Limited (21/02/2025) ** | 14843.31 | 0.37 |
| Union Bank of India (04/03/2025) ** # | 14816.9 | 0.37 |
| Kotak Mahindra Bank Limited (05/03/2025) ** # | 14814.87 | 0.37 |
| HDFC Bank Limited (06/03/2025) ** # | 14811.71 | 0.37 |
| Aseem Infrastructure Finance Ltd (10/03/2025) ** | 14786.88 | 0.37 |
| Bajaj Financial Securities Limited (13/03/2025) ** | 14779.76 | 0.37 |
| IGH Holdings Private Limited (12/03/2025) ** | 14779.59 | 0.37 |
| Deutsche Investments India Private Limited (13/03/2025) ** | 14779.32 | 0.37 |
| Piramal Capital & Housing Finance Limited (11/03/2025) ** | 14769.32 | 0.37 |
| Bajaj Financial Securities Limited (17/03/2025) ** | 14767.55 | 0.37 |
| Can Fin Homes Limited (24/03/2025) ** | 14755.61 | 0.37 |
| Birla Group Holdings Private Limited (20/02/2025) ** | 12369.09 | 0.31 |
| Axis Bank Limited (27/02/2025) ** # | 12359.63 | 0.31 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 12305.9 | 0.31 |
| Birla Group Holdings Private Limited (07/02/2025) ** | 11906.75 | 0.3 |
| 6.88% National Housing Bank (21/01/2025) ** | 11492.94 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 10869.62 | 0.27 |
| Infina Finance Private Limited (07/01/2025) ** | 9987.34 | 0.25 |
| SBICAP Securities Limited (27/01/2025) ** | 9945.69 | 0.25 |
| ICICI Securities Limited (29/01/2025) ** | 9942.07 | 0.25 |
| Barclays Invest & Loans India Limited (29/01/2025) ** | 9941.61 | 0.25 |
| Infina Finance Private Limited (01/02/2025) ** | 9934.48 | 0.25 |
| Infina Finance Private Limited (07/02/2025) ** | 9921.89 | 0.25 |
| Shriram Finance Ltd (14/02/2025) ** | 9907.72 | 0.25 |
| HDFC Bank Limited (20/02/2025) ** # | 9901.66 | 0.25 |
| HSBC InvestDirect Financial Services India Ltd (24/02/2025) ** | 9888.51 | 0.25 |
| Aditya Birla Finance Limited (25/02/2025) ** | 9888.01 | 0.25 |
| Fedbank Financial Services Ltd (24/02/2025) ** | 9884.96 | 0.25 |
| Bank of India (06/03/2025) ** # | 9873.96 | 0.25 |
| Indian Bank (10/03/2025) ** # | 9866.73 | 0.25 |
| Hero Fincorp Limited (06/03/2025) ** | 9865.83 | 0.25 |
| Bajaj Financial Securities Limited (11/03/2025) ** | 9857.25 | 0.25 |
| HSBC InvestDirect Financial Services India Ltd (13/03/2025) ** | 9853.92 | 0.25 |
| Piramal Capital & Housing Finance Limited (13/03/2025) ** | 9841.82 | 0.25 |
| SBICAP Securities Limited (19/03/2025) ** | 9840.44 | 0.25 |
| IGH Holdings Private Limited (19/03/2025) ** | 9838.61 | 0.25 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 9490.63 | 0.24 |
| Godrej Industries Limited (06/01/2025) ** | 7492.43 | 0.19 |
| Godrej Industries Limited (27/01/2025) ** | 7460.78 | 0.19 |
| BOB Financial Solutions Limited (27/01/2025) ** | 7459.64 | 0.19 |
| Godrej Industries Limited (28/01/2025) ** | 7459.28 | 0.19 |
| Godrej Industries Limited (29/01/2025) ** | 7457.78 | 0.19 |
| Godrej Industries Limited (30/01/2025) ** | 7456.28 | 0.19 |
| Godrej Industries Limited (05/02/2025) ** | 7447.13 | 0.19 |
| Godrej Industries Limited (06/02/2025) ** | 7445.63 | 0.19 |
| Punjab National Bank (07/02/2025) ** # | 7444.91 | 0.19 |
| Godrej Industries Limited (10/02/2025) ** | 7439.63 | 0.19 |
| Godrej Industries Limited (11/02/2025) ** | 7438.13 | 0.19 |
| Godrej Industries Limited (12/02/2025) ** | 7436.63 | 0.19 |
| Bank of India (03/03/2025) ** # | 7409.85 | 0.19 |
| Bank of Baroda (10/03/2025) # | 7400.05 | 0.19 |
| Godrej Industries Limited (10/03/2025) ** | 7398.49 | 0.19 |
| Pilani Investment & Industries Corporation Limited (11/03/2025) ** | 7391 | 0.19 |
| Godrej Industries Limited (18/03/2025) ** | 7386.73 | 0.19 |
| Godrej Industries Limited (19/03/2025) ** | 7385.26 | 0.19 |
| Godrej Industries Limited (25/03/2025) ** | 7376.46 | 0.18 |
| Tata Teleservices Maharashtra Limited (14/02/2025) ** | 5945.81 | 0.15 |
| State Government Securities (28/01/2025) | 5004.86 | 0.13 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 4994.41 | 0.13 |
| Muthoot Finance Limited (20/01/2025) ** | 4980.01 | 0.12 |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 4977.68 | 0.12 |
| 182 DAYS T-BILL 06FEB25 | 4968.45 | 0.12 |
| ICICI Securities Limited (04/02/2025) ** | 4964.9 | 0.12 |
| Cholamandalam Investment and Finance Company Limited (10/02/2025) ** | 4958.62 | 0.12 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 4953.86 | 0.12 |
| National Bank For Agriculture and Rural Development (21/02/2025) ** | 4949.59 | 0.12 |
| Godrej Agrovet Limited (27/02/2025) ** | 4943.23 | 0.12 |
| HDFC Bank Limited (28/02/2025) ** # | 4943.06 | 0.12 |
| Bharti Telecom Limited (26/02/2025) ** | 4942.9 | 0.12 |
| Godrej Agrovet Limited (28/02/2025) ** | 4942.24 | 0.12 |
| Piramal Capital & Housing Finance Limited (12/03/2025) ** | 4922.01 | 0.12 |
| 364 DAYS T-BILL 06FEB25 | 4471.6 | 0.11 |
| HSBC InvestDirect Financial Services India Ltd (25/02/2025) ** | 3954.59 | 0.1 |
| Punjab National Bank (06/02/2025) # | 2978.55 | 0.07 |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** | 2498.15 | 0.06 |
| IDBI Capital Markets & Securities Ltd (27/01/2025) ** | 2485.09 | 0.06 |
| The Federal Bank Limited (04/02/2025) ** # | 2483.08 | 0.06 |
| Indian Bank (05/02/2025) ** # | 2482.74 | 0.06 |
| Canara Bank (13/02/2025) ** # | 2478.83 | 0.06 |
| Bank of Baroda (20/02/2025) ** # | 2475.37 | 0.06 |
| IDFC First Bank Limited (21/02/2025) ** # | 2474.54 | 0.06 |
| Kotak Mahindra Bank Limited (28/02/2025) ** # | 2471.55 | 0.06 |
| ICICI Securities Limited (07/03/2025) ** | 2466.72 | 0.06 |
| IDBI Capital Markets & Securities Ltd (21/03/2025) ** | 2456.37 | 0.06 |
| 364 DAYS T-BILL - 13FEB2025 | 496.24 | 0.01 |
| Net Receivables / (Payables) | -463366.55 | -11.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.33% |
| Finance | 28.19% |
| G-Sec | 8.74% |
| Infrastructure | 4.92% |
| Chemicals | 3.6% |
| Retailing | 2.48% |
| FMCG | 1.5% |
| Telecom | 1.37% |
| Non - Ferrous Metals | 1.24% |
| Realty | 1.21% |
| Iron & Steel | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |