Aditya Birla SL Liquid Fund-Inst(G)
Scheme Returns
8.8%
Category Returns
8.28%
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-Inst(G) | 6.35 | 6.32 | 8.80 | 7.58 | 7.30 | 6.81 | 5.95 | 5.45 | 6.78 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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
13-Apr-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,223.06
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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
₹10,000,000
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Exit Load
0.007
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Latest NAV
692.3787
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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 | 240349.47 | 5.85 |
| 91 DAYS T-BILL 01MAY25 | 198972 | 4.85 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** | 147704.7 | 3.6 |
| 91 DAYS T-BILL 10APR25 | 126304.43 | 3.08 |
| Punjab National Bank (03/06/2025) ** # | 123507.75 | 3.01 |
| HDFC Bank Limited (27/05/2025) # | 121202.97 | 2.95 |
| 91 DAYS T-BILL - 30MAY2025 | 112859.28 | 2.75 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 99400.6 | 2.42 |
| RBL Bank Limited (10/06/2025) ** # | 93673.33 | 2.28 |
| Small Industries Development Bank of India (10/06/2025) ** | 88799.4 | 2.16 |
| Union Bank of India (04/06/2025) ** # | 74089.73 | 1.8 |
| Export Import Bank of India (27/05/2025) ** | 69256.18 | 1.69 |
| Reliance Retail Ventures Limited (12/06/2025) ** | 64098.52 | 1.56 |
| Reliance Retail Ventures Limited (23/05/2025) ** | 59392.08 | 1.45 |
| Tata Motors Finance Limited (28/05/2025) ** | 54371.08 | 1.32 |
| IndusInd Bank Limited (05/06/2025) ** # | 54305.13 | 1.32 |
| RBL Bank Limited (16/06/2025) ** # | 54167.08 | 1.32 |
| 91 DTB 12Jun2025 | 54029.33 | 1.32 |
| Can Fin Homes Limited (23/04/2025) ** | 49783.35 | 1.21 |
| Reliance Retail Ventures Limited (13/05/2025) ** | 49590.05 | 1.21 |
| Bank of Baroda (15/05/2025) ** # | 49581.9 | 1.21 |
| Bharti Telecom Limited (23/05/2025) ** | 49463.5 | 1.2 |
| Cotton Corp of India Ltd/ (27/05/2025) ** | 49454.45 | 1.2 |
| Punjab National Bank (04/06/2025) ** # | 49393.75 | 1.2 |
| Union Bank of India (05/06/2025) ** # | 49383.75 | 1.2 |
| Bank of Baroda (09/06/2025) ** # | 49347 | 1.2 |
| Cotton Corp of India Ltd (10/06/2025) ** | 49312.95 | 1.2 |
| National Bank For Agriculture and Rural Development (12/06/2025) ** | 49310.35 | 1.2 |
| Cotton Corp of India Ltd (11/06/2025) ** | 49303.25 | 1.2 |
| Can Fin Homes Limited (22/04/2025) ** | 49295.22 | 1.2 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) ** | 49271.55 | 1.2 |
| Indian Bank (19/06/2025) ** # | 49251.65 | 1.2 |
| Bank of India (19/06/2025) ** # | 49245.35 | 1.2 |
| Union Bank of India (24/06/2025) ** # | 49206.45 | 1.2 |
| Karur Vysya Bank Ltd (24/06/2025) ** # | 49181.15 | 1.2 |
| 91 DAYS T-BILL - 24APR2025 | 46313.95 | 1.13 |
| IndusInd Bank Limited (19/05/2025) ** # | 44578.8 | 1.09 |
| Reliance Jio Infocomm Limited (27/05/2025) ** | 44515.08 | 1.08 |
| Government of India (25/05/2025) | 40073.96 | 0.98 |
| Government of India (15/06/2025) | 39894.12 | 0.97 |
| Standard Chartered Capital Limited (21/04/2025) ** | 39836.28 | 0.97 |
| Punjab National Bank (25/04/2025) ** # | 39815.44 | 0.97 |
| IndusInd Bank Limited (26/05/2025) ** # | 39571.56 | 0.96 |
| Kotak Securities Limited (06/06/2025) ** | 39473.6 | 0.96 |
| Muthoot Finance Limited (27/05/2025) ** | 34607.09 | 0.84 |
| Aditya Birla Finance Limited (02/06/2025) ** | 34569.89 | 0.84 |
| Sikka Ports and Terminals Limited (12/06/2025) ** | 34512.24 | 0.84 |
| 182 DAYS 01MAY25 T-BILL | 29845.8 | 0.73 |
| Barclays Invest & Loans India Limited (02/05/2025) ** | 29811.39 | 0.73 |
| Punjab & Sind Bank (08/05/2025) ** # | 29786.37 | 0.73 |
| DCB Bank Limited (07/05/2025) ** # | 29783.52 | 0.73 |
| Motilal Oswal Finvest Limited (08/05/2025) ** | 29766.3 | 0.73 |
| Cholamandalam Investment and Finance Company Limited (14/05/2025) ** | 29740.74 | 0.72 |
| Poonawalla Fincorp Limited (27/05/2025) ** | 29663.22 | 0.72 |
| L&T Finance Limited (29/05/2025) ** | 29653.92 | 0.72 |
| Indian Bank (05/06/2025) ** # | 29629.59 | 0.72 |
| Bank of Baroda (11/06/2025) ** # | 29597.01 | 0.72 |
| Kotak Mahindra Prime Limited (05/06/2025) ** | 27147.59 | 0.66 |
| State Government Securities (10/06/2025) | 27077.41 | 0.66 |
| Piramal Capital & Housing Finance Limited (05/05/2025) ** | 24818.53 | 0.6 |
| IndusInd Bank Limited (16/05/2025) ** # | 24780.5 | 0.6 |
| Mindspace Business Parks REIT (16/05/2025) ** | 24779.28 | 0.6 |
| Birla Group Holdings Private Limited (27/05/2025) ** | 24714.4 | 0.6 |
| Punjab National Bank (05/06/2025) ** # | 24692.2 | 0.6 |
| Piramal Capital & Housing Finance Limited (29/05/2025) ** | 24692 | 0.6 |
| Punjab & Sind Bank (06/06/2025) ** # | 24682.65 | 0.6 |
| Barclays Invest & Loans India Limited (03/06/2025) ** | 24682.63 | 0.6 |
| Axis Bank Limited (09/06/2025) ** # | 24672.35 | 0.6 |
| Union Bank of India (12/06/2025) ** # | 24659.15 | 0.6 |
| Hero Fincorp Limited (11/06/2025) ** | 24639.83 | 0.6 |
| Piramal Capital & Housing Finance Limited (09/06/2025) ** | 24634.43 | 0.6 |
| TATA Realty & Infrastructure Limited (16/06/2025) ** | 24627.73 | 0.6 |
| Tata Housing Development Company Limited (16/06/2025) ** | 24625.95 | 0.6 |
| The Jammu & Kashmir Bank Limited (24/06/2025) ** # | 24589.18 | 0.6 |
| Cotton Corp of India Ltd (24/06/2025) ** | 24588.9 | 0.6 |
| Julius Baer Capital India Private Limited (24/06/2025) ** | 24567.2 | 0.6 |
| State Government Securities (10/06/2025) | 19966.28 | 0.49 |
| Poonawalla Fincorp Limited (28/04/2025) ** | 19890.38 | 0.48 |
| Axis Bank Limited (05/05/2025) ** # | 19869.98 | 0.48 |
| Motilal Oswal Financial Services Limited (07/05/2025) ** | 19851 | 0.48 |
| Tata Teleservices Limited (16/05/2025) ** | 19821 | 0.48 |
| Pilani Investment & Industries Corporation Limited (23/05/2025) ** | 19789.4 | 0.48 |
| Tata Housing Development Company Limited (29/05/2025) ** | 19771.6 | 0.48 |
| Hindustan Zinc Limited (04/06/2025) ** | 19752.88 | 0.48 |
| SBICAP Securities Limited (10/06/2025) ** | 19719.4 | 0.48 |
| Hero Fincorp Limited (10/06/2025) ** | 19715.86 | 0.48 |
| SBICAP Securities Limited (12/06/2025) ** | 19711.5 | 0.48 |
| Birla Group Holdings Private Limited (11/06/2025) ** | 19709.68 | 0.48 |
| SBICAP Securities Limited (16/06/2025) ** | 19695.7 | 0.48 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 17480.44 | 0.43 |
| Birla Group Holdings Private Limited (23/05/2025) ** | 17314.2 | 0.42 |
| Axis Bank Limited (06/06/2025) ** # | 17280.5 | 0.42 |
| Motilal Oswal Financial Services Limited (24/06/2025) ** | 17198.79 | 0.42 |
| 7.80% HDFC Bank Limited (02/06/2025) ** | 14992.65 | 0.37 |
| State Government Securities (10/06/2025) | 14974.59 | 0.36 |
| GIC Housing Finance Limited (22/04/2025) ** | 14938.04 | 0.36 |
| Piramal Capital & Housing Finance Limited (09/05/2025) ** | 14878.41 | 0.36 |
| Small Industries Development Bank of India (28/05/2025) ** | 14836.65 | 0.36 |
| Tata Motors Finance Limited (26/05/2025) ** | 14834.42 | 0.36 |
| IDFC First Bank Limited (28/05/2025) ** # | 14833.58 | 0.36 |
| IGH Holdings Private Limited (27/05/2025) ** | 14826.44 | 0.36 |
| Hindustan Zinc Limited (06/06/2025) ** | 14808.95 | 0.36 |
| ICICI Securities Limited (04/06/2025) ** | 14808.77 | 0.36 |
| HDFC Securities Limited (06/06/2025) ** | 14801.94 | 0.36 |
| Bajaj Housing Finance Limited (09/06/2025) ** | 14799 | 0.36 |
| Aseem Infrastructure Finance Ltd (09/06/2025) ** | 14788.38 | 0.36 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 14787.27 | 0.36 |
| IGH Holdings Private Limited (11/06/2025) ** | 14780.63 | 0.36 |
| State Government Securities (10/06/2025) | 14475.02 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 11058.9 | 0.27 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 10009.19 | 0.24 |
| ICICI Home Finance Company Limited (23/04/2025) ** | 9957.06 | 0.24 |
| Barclays Invest & Loans India Limited (29/04/2025) ** | 9942.83 | 0.24 |
| Infina Finance Private Limited (29/04/2025) ** | 9942.45 | 0.24 |
| Infina Finance Private Limited (07/05/2025) ** | 9926.62 | 0.24 |
| Barclays Invest & Loans India Limited (15/05/2025) ** | 9910.99 | 0.24 |
| Bank of India (28/05/2025) ** # | 9890.8 | 0.24 |
| Tata Capital Housing Finance Limited (29/05/2025) ** | 9887.97 | 0.24 |
| GIC Housing Finance Limited (29/05/2025) ** | 9887.51 | 0.24 |
| Godrej Properties Limited (29/05/2025) ** | 9886.73 | 0.24 |
| Network 18 Media & Investments Limited (30/05/2025) ** | 9885.43 | 0.24 |
| Aditya Birla Finance Limited (29/05/2025) ** | 9884.94 | 0.24 |
| Godrej Properties Limited (30/05/2025) ** | 9884.8 | 0.24 |
| Deutsche Investments India Private Limited (30/05/2025) ** | 9880.62 | 0.24 |
| IndusInd Bank Limited (02/06/2025) ** # | 9879.43 | 0.24 |
| Piramal Capital & Housing Finance Limited (28/05/2025) ** | 9878.9 | 0.24 |
| Godrej Properties Limited (02/06/2025) ** | 9878.52 | 0.24 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 9875.36 | 0.24 |
| L&T Finance Limited (10/06/2025) ** | 9861.1 | 0.24 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) ** | 9860.66 | 0.24 |
| IGH Holdings Private Limited (09/06/2025) ** | 9857.82 | 0.24 |
| SBICAP Securities Limited (17/06/2025) ** | 9845.88 | 0.24 |
| SBICAP Securities Limited (18/06/2025) ** | 9843.92 | 0.24 |
| Bajaj Financial Securities Limited (24/06/2025) ** | 9832.78 | 0.24 |
| Canara Bank (15/05/2025) ** # | 9024.12 | 0.22 |
| Godrej Industries Limited (23/04/2025) ** | 7467.26 | 0.18 |
| Godrej Industries Limited (24/04/2025) ** | 7465.78 | 0.18 |
| Godrej Industries Limited (28/04/2025) ** | 7459.86 | 0.18 |
| Godrej Industries Limited (29/04/2025) ** | 7458.38 | 0.18 |
| Godrej Industries Limited (30/04/2025) ** | 7456.91 | 0.18 |
| Godrej Industries Limited (16/05/2025) ** | 7433.79 | 0.18 |
| Godrej Industries Limited (19/05/2025) ** | 7429.42 | 0.18 |
| Godrej Industries Limited (20/05/2025) ** | 7427.96 | 0.18 |
| Godrej Industries Limited (22/05/2025) ** | 7425.05 | 0.18 |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | 7402.76 | 0.18 |
| Godrej Industries Limited (06/06/2025) ** | 7402.73 | 0.18 |
| Muthoot Finance Limited (10/06/2025) ** | 7394.78 | 0.18 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) ** | 7387.88 | 0.18 |
| Godrej Industries Limited (17/06/2025) ** | 7386.53 | 0.18 |
| Godrej Industries Limited (18/06/2025) ** | 7385.07 | 0.18 |
| Godrej Industries Limited (19/06/2025) ** | 7383.62 | 0.18 |
| Godrej Industries Limited (20/06/2025) ** | 7382.18 | 0.18 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) ** | 7355.24 | 0.18 |
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) ** | 6922.03 | 0.17 |
| State Government Securities (27/05/2025) | 5011.34 | 0.12 |
| IDBI Capital Markets & Securities Ltd (25/04/2025) ** | 4974.05 | 0.12 |
| Infina Finance Private Limited (06/05/2025) ** | 4964.33 | 0.12 |
| Reliance Retail Ventures Limited (20/05/2025) ** | 4952.24 | 0.12 |
| Tata Motors Finance Limited (22/05/2025) ** | 4948.78 | 0.12 |
| Hero Housing Finance Ltd (26/05/2025) ** | 4945.64 | 0.12 |
| Hero Housing Finance Ltd (12/06/2025) ** | 4929.07 | 0.12 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) ** | 4927.4 | 0.12 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 4496.3 | 0.11 |
| Clearing Corporation of India Limited | 2504.59 | 0.06 |
| National Bank For Agriculture and Rural Development (14/05/2025) ** | 2479.26 | 0.06 |
| BOB Financial Solutions Limited (29/05/2025) ** | 2470.93 | 0.06 |
| Hero Housing Finance Ltd (20/06/2025) ** | 2460.66 | 0.06 |
| 182 DAYS T-BILL 05JUN25 | 494.35 | 0.01 |
| Net Receivables / (Payables) | -835586.26 | -20.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.42% |
| Finance | 30.28% |
| G-Sec | 17.79% |
| Retailing | 4.34% |
| Trading | 4.21% |
| Telecom | 2.77% |
| Chemicals | 2.53% |
| Realty | 2.4% |
| Infrastructure | 1.2% |
| Logistics | 0.84% |
| Non - Ferrous Metals | 0.84% |
| Media & Entertainment | 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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - Aditya Birla SL Liquid Fund-Inst(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |