Aditya Birla SL Liquid Fund-Inst(G)
Scheme Returns
5.58%
Category Returns
5.54%
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) | 5.93 | 4.89 | 5.58 | 5.76 | 6.56 | 6.98 | 6.39 | 5.76 | 6.76 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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.
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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
719.0241
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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 |
|---|---|---|
| RBL Bank Limited (17/12/2025) ** # | 239364.72 | 4.32 |
| 91 DTB 04Dec2025 | 237870.78 | 4.29 |
| Reverse Repo | 223209.09 | 4.03 |
| Tata Steel Limited (08/12/2025) ** | 99887.9 | 1.8 |
| Yes Bank Limited (19/12/2025) ** # | 99696.9 | 1.8 |
| 91 DAYS T-BILL - 25DEC2025 | 99657.3 | 1.8 |
| 91 DAYS T-BILL - 19FEB2026 | 98847.4 | 1.78 |
| HDFC Bank Limited (18/02/2026) # | 93800.15 | 1.69 |
| Axis Bank Limited (12/12/2025) ** # | 84850.4 | 1.53 |
| Government of India (11/01/2026) | 84196.06 | 1.52 |
| HDFC Bank Limited (12/02/2026) ** # | 81515.28 | 1.47 |
| Reliance Retail Ventures Limited (12/02/2026) ** | 79035.04 | 1.43 |
| Tata Steel Limited (11/12/2025) ** | 74880 | 1.35 |
| PNB Housing Finance Limited (27/01/2026) ** | 74273.63 | 1.34 |
| Axis Bank Limited (18/02/2026) ** # | 74053.28 | 1.34 |
| Small Industries Development Bank of India (24/02/2026) ** | 73979.78 | 1.34 |
| Reliance Retail Ventures Limited (08/12/2025) | 69921.53 | 1.26 |
| IndusInd Bank Limited (18/02/2026) ** # | 69079.01 | 1.25 |
| ICICI Securities Limited (12/12/2025) ** | 64878.58 | 1.17 |
| Small Industries Development Bank of India (28/01/2026) ** | 64372.49 | 1.16 |
| Export Import Bank of India (27/01/2026) ** | 61911.69 | 1.12 |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | 59344.14 | 1.07 |
| Indian Bank (04/12/2025) ** # | 57472.57 | 1.04 |
| 91 DAYS T-BILL - 18DEC2025 | 54700.69 | 0.99 |
| 91 DTB 11Dec2025 | 49928.2 | 0.9 |
| ICICI Securities Limited (10/12/2025) ** | 49923.55 | 0.9 |
| Small Industries Development Bank of India (15/12/2025) ** | 49887.5 | 0.9 |
| Punjab & Sind Bank (15/12/2025) ** # | 49887.15 | 0.9 |
| 182 DAYS T-BILL - 25DEC2025 | 49828.65 | 0.9 |
| IDBI Bank Limited (22/12/2025) ** # | 49828 | 0.9 |
| Union Bank of India (03/02/2026) ** # | 49476.2 | 0.89 |
| IDBI Bank Limited (03/02/2026) ** # | 49468.3 | 0.89 |
| Small Industries Development Bank of India (04/02/2026) ** # | 49467.05 | 0.89 |
| IndusInd Bank Limited (03/02/2026) ** # | 49458.2 | 0.89 |
| Karur Vysya Bank Ltd (17/02/2026) ** # | 49362.65 | 0.89 |
| Tata Power Company Limited (20/02/2026) ** | 49337.6 | 0.89 |
| PNB Housing Finance Limited (20/02/2026) ** | 49337.35 | 0.89 |
| 364 DAYS T-BILL - 04DEC2025 | 46479.77 | 0.84 |
| Clearing Corporation of India Limited | 43100 | 0.78 |
| PNB Housing Finance Limited (17/12/2025) ** | 39894.84 | 0.72 |
| HDFC Securities Limited (16/12/2025) ** | 39893.52 | 0.72 |
| DCB Bank Limited (18/12/2025) ** # | 39884.68 | 0.72 |
| Sharekhan Ltd (17/12/2025) ** | 39881.12 | 0.72 |
| SBICAP Securities Limited (19/12/2025) ** | 39871.36 | 0.72 |
| ICICI Home Finance Company Limited (26/12/2025) ** | 39838.2 | 0.72 |
| Bank of Baroda (16/01/2026) ** # | 39696.2 | 0.72 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 37589.33 | 0.68 |
| ICICI Securities Limited (04/12/2025) ** | 34982.15 | 0.63 |
| 182 DTB 11DEC2025 | 34949.74 | 0.63 |
| Sharekhan Ltd (09/12/2025) ** | 34949.01 | 0.63 |
| Bajaj Finance Limited (10/12/2025) ** | 34946.94 | 0.63 |
| TATA Realty & Infrastructure Limited (10/12/2025) ** | 32950.7 | 0.59 |
| 8.70% Bharti Telecom Limited (05/12/2025) ** | 31005.3 | 0.56 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 30039.87 | 0.54 |
| Tata Housing Development Company Limited (08/12/2025) ** | 29964.84 | 0.54 |
| Kotak Securities Limited (11/12/2025) ** | 29948.64 | 0.54 |
| ANGEL ONE LIMITED (31/12/2025) ** | 29813.28 | 0.54 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 29751.81 | 0.54 |
| Canara Bank (04/02/2026) ** # | 29681.55 | 0.54 |
| Axis Bank Limited (05/02/2026) ** # | 29675.64 | 0.54 |
| CESC Limited (27/02/2026) ** | 29564.85 | 0.53 |
| IndusInd Bank Limited (05/12/2025) ** # | 27481.88 | 0.5 |
| IIFL Finance Limited (15/12/2025) ** | 27415.16 | 0.49 |
| Bank of Baroda (27/01/2026) ** # | 27241.69 | 0.49 |
| ICICI Home Finance Company Limited (05/02/2026) ** | 27199.51 | 0.49 |
| Reliance Retail Ventures Limited (04/12/2025) ** | 24988.03 | 0.45 |
| Punjab & Sind Bank (08/12/2025) ** # | 24971.75 | 0.45 |
| IIFL Finance Limited (09/12/2025) ** | 24955.88 | 0.45 |
| Maithon Power Ltd (18/12/2025) ** | 24928.08 | 0.45 |
| Union Bank of India (24/12/2025) ** # | 24908.18 | 0.45 |
| Punjab & Sind Bank (24/12/2025) ** # | 24907.43 | 0.45 |
| The Federal Bank Limited (13/01/2026) ** # | 24819.15 | 0.45 |
| Canara Bank (03/02/2026) ** # | 24738.65 | 0.45 |
| Bank of India (23/02/2026) ** # | 24663.03 | 0.45 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 22520.19 | 0.41 |
| 5.94% REC Limited (31/01/2026) | 22479.3 | 0.41 |
| Punjab National Bank (11/12/2025) ** # | 22463.69 | 0.41 |
| Union Bank of India (18/12/2025) # | 22438.87 | 0.4 |
| Godrej Properties Limited (23/12/2025) ** | 22417.45 | 0.4 |
| 8.315% Mahindra Rural Housing Finance Limited (12/12/2025) ** | 22009.55 | 0.4 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 21859.31 | 0.39 |
| State Government Securities (27/01/2026) | 20580.94 | 0.37 |
| Motilal Oswal Financial Services Limited (09/12/2025) ** | 19971.5 | 0.36 |
| Motilal Oswal Financial Services Limited (10/12/2025) ** | 19967.96 | 0.36 |
| Bajaj Financial Securities Limited (11/12/2025) | 19965.7 | 0.36 |
| SBICAP Securities Limited (11/12/2025) ** | 19964.98 | 0.36 |
| Bajaj Financial Securities Limited (12/12/2025) | 19962.28 | 0.36 |
| Axis Finance Limited (12/12/2025) ** | 19962.26 | 0.36 |
| Tata Power Company Limited (17/12/2025) ** | 19947.8 | 0.36 |
| SBICAP Securities Limited (16/12/2025) ** | 19946.36 | 0.36 |
| Canara Bank (18/12/2025) # | 19945.66 | 0.36 |
| DSP Investment Managers Pvt Ltd (16/12/2025) ** | 19944.84 | 0.36 |
| SBICAP Securities Limited (17/12/2025) ** | 19942.8 | 0.36 |
| Bank of India (19/12/2025) ** # | 19942 | 0.36 |
| Export Import Bank of India (30/12/2025) ** # | 19907.48 | 0.36 |
| Bank of India (03/02/2026) ** # | 19789.22 | 0.36 |
| IndusInd Bank Limited (04/02/2026) ** # | 19779.92 | 0.36 |
| Manappuram Finance Limited (16/02/2026) ** | 19712.44 | 0.36 |
| DSP Investment Managers Pvt Ltd (16/02/2026) ** | 19708.96 | 0.36 |
| Sharekhan Ltd (25/02/2026) ** | 19680.52 | 0.36 |
| State Government Securities (27/01/2026) | 18928.17 | 0.34 |
| Tata Housing Development Company Limited (09/01/2026) ** | 17878.75 | 0.32 |
| Indian Bank (19/01/2026) ** # | 17358.44 | 0.31 |
| Canara Bank (27/01/2026) ** # | 17335.68 | 0.31 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** # | 17310.72 | 0.31 |
| City Union Bank Limited (26/02/2026) ** # | 17243.45 | 0.31 |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) ** | 15006.53 | 0.27 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15002.15 | 0.27 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 14996.27 | 0.27 |
| Manappuram Finance Limited (03/12/2025) ** | 14994.38 | 0.27 |
| Canara Bank (05/12/2025) # | 14990.39 | 0.27 |
| IGH Holdings Private Limited (09/12/2025) ** | 14978.19 | 0.27 |
| SMFG India Credit Co. Ltd. (19/12/2025) ** | 14951.42 | 0.27 |
| Godrej Properties Limited (26/12/2025) ** | 14937.5 | 0.27 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 14889.14 | 0.27 |
| The Federal Bank Limited (15/01/2026) ** # | 14886.5 | 0.27 |
| Canara Bank (20/01/2026) ** # | 14876.31 | 0.27 |
| Godrej Consumer Products Limited (06/02/2026) ** | 14834.31 | 0.27 |
| Piramal Finance Limited (05/02/2026) ** | 14805.9 | 0.27 |
| Deutsche Investments India Private Limited (13/02/2026) ** | 14797.2 | 0.27 |
| HDFC Bank Limited (04/12/2025) # | 13993.32 | 0.25 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 13818.84 | 0.25 |
| Barclays Invest & Loans India Limited (01/12/2025) | 12500 | 0.23 |
| Kotak Mahindra Bank Limited (11/12/2025) ** # | 12480.09 | 0.23 |
| The Federal Bank Limited (12/12/2025) ** # | 12477.99 | 0.23 |
| HSBC InvestDirect Financial Services India Ltd (18/12/2025) ** | 12461.55 | 0.22 |
| ICICI Home Finance Company Limited (23/01/2026) ** | 12389.01 | 0.22 |
| State Government Securities (27/01/2026) | 11547.83 | 0.21 |
| 5.85% REC Limited (20/12/2025) ** | 10497.28 | 0.19 |
| State Government Securities (27/01/2026) | 10041.49 | 0.18 |
| Julius Baer Capital India Private Limited (03/12/2025) ** | 9996.38 | 0.18 |
| IGH Holdings Private Limited (03/12/2025) ** | 9996.36 | 0.18 |
| Aseem Infrastructure Finance Ltd (04/12/2025) ** | 9994.72 | 0.18 |
| Union Bank of India (05/12/2025) # | 9993.65 | 0.18 |
| Aditya Birla Housing Finance Limited (10/12/2025) ** | 9985.55 | 0.18 |
| IndusInd Bank Limited (12/12/2025) ** # | 9981.76 | 0.18 |
| Nuvama Wealth Finance Ltd (11/12/2025) ** | 9980.05 | 0.18 |
| Bank of Baroda (16/12/2025) ** # | 9976.02 | 0.18 |
| Axis Bank Limited (16/12/2025) # | 9976.01 | 0.18 |
| Bajaj Financial Securities Limited (15/12/2025) ** | 9975.73 | 0.18 |
| SBICAP Securities Limited (15/12/2025) ** | 9975.5 | 0.18 |
| SBICAP Securities Limited (18/12/2025) ** | 9969.62 | 0.18 |
| DSP Investment Managers Pvt Ltd (19/12/2025) ** | 9966.92 | 0.18 |
| ALEMBIC PHARMACEUTICALS LIMITED (22/12/2025) ** | 9965.52 | 0.18 |
| SBICAP Securities Limited (22/12/2025) ** | 9962.49 | 0.18 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 9962 | 0.18 |
| ICICI Securities Limited (23/12/2025) ** | 9960.86 | 0.18 |
| SBICAP Securities Limited (23/12/2025) ** | 9960.72 | 0.18 |
| DSP Investment Managers Pvt Ltd (23/12/2025) ** | 9959.6 | 0.18 |
| Nuvama Wealth Finance Ltd (22/12/2025) ** | 9957.39 | 0.18 |
| Bank of Baroda (02/01/2026) ** # | 9947.05 | 0.18 |
| Punjab National Bank (16/01/2026) ** # | 9923.98 | 0.18 |
| Union Bank of India (16/01/2026) # | 9923.96 | 0.18 |
| Muthoot Finance Limited (20/01/2026) ** | 9908.45 | 0.18 |
| Godrej Housing Finance Limited (27/01/2026) ** | 9902.23 | 0.18 |
| Godrej Agrovet Limited (28/01/2026) ** | 9902.13 | 0.18 |
| Canara Bank (30/01/2026) ** # | 9901.21 | 0.18 |
| Indian Bank (30/01/2026) ** # | 9901.13 | 0.18 |
| Godrej Housing Finance Limited (29/01/2026) ** | 9898.84 | 0.18 |
| Blue Star Limited (30/01/2026) ** | 9898.31 | 0.18 |
| Axis Bank Limited (04/02/2026) ** # | 9893.5 | 0.18 |
| Fedbank Financial Services Ltd (29/01/2026) ** | 9889.46 | 0.18 |
| Bank of Baroda (09/02/2026) ** # | 9885.83 | 0.18 |
| Godrej Properties Limited (11/02/2026) ** | 9878.89 | 0.18 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 9875.09 | 0.18 |
| Piramal Finance Limited (05/02/2026) ** | 9870.6 | 0.18 |
| ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 9851.89 | 0.18 |
| 7.5757% Highways Infrastructure Trust (22/12/2025) ** | 9705.34 | 0.18 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7517.4 | 0.14 |
| 8.2134% Kotak Mahindra Investments Limited (19/12/2025) ** | 7505.59 | 0.14 |
| 5.81% REC Limited (31/12/2025) ** | 7496.78 | 0.14 |
| Small Industries Development Bank of India (05/12/2025) # | 7495.16 | 0.14 |
| Tata Projects Limited (12/12/2025) ** | 7486.33 | 0.14 |
| Godrej Industries Limited (16/12/2025) ** | 7481.54 | 0.14 |
| Mirae Asset Sharekhan Financial Services Limited (22/12/2025) ** | 7470.6 | 0.13 |
| Godrej Industries Limited (05/01/2026) ** | 7455.36 | 0.13 |
| Godrej Industries Limited (06/01/2026) ** | 7454.09 | 0.13 |
| Godrej Industries Limited (22/01/2026) ** | 7433.86 | 0.13 |
| Godrej Industries Limited (23/01/2026) ** | 7432.61 | 0.13 |
| Godrej Industries Limited (28/01/2026) ** | 7426.31 | 0.13 |
| Godrej Industries Limited (29/01/2026) ** | 7425.05 | 0.13 |
| Godrej Industries Limited (30/01/2026) ** | 7423.79 | 0.13 |
| HDFC Bank Limited (06/02/2026) # | 7418.3 | 0.13 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 7409.03 | 0.13 |
| Godrej Industries Limited (16/02/2026) ** | 7405.41 | 0.13 |
| Godrej Industries Limited (17/02/2026) ** | 7404.2 | 0.13 |
| Godrej Industries Limited (18/02/2026) ** | 7402.99 | 0.13 |
| Godrej Properties Limited (18/02/2026) ** | 7402.75 | 0.13 |
| Godrej Industries Limited (20/02/2026) ** | 7400.56 | 0.13 |
| DCB Bank Limited (20/02/2026) ** # | 7398.1 | 0.13 |
| Godrej Industries Limited (23/02/2026) ** | 7396.93 | 0.13 |
| Godrej Industries Limited (24/02/2026) ** | 7395.72 | 0.13 |
| State Government Securities (09/12/2025) | 6103.56 | 0.11 |
| Cholamandalam Securities Ltd (11/12/2025) ** | 5989.11 | 0.11 |
| ICICI Securities Limited (22/12/2025) ** | 5479.45 | 0.1 |
| State Government Securities (27/01/2026) | 5020.9 | 0.09 |
| State Government Securities (27/01/2026) | 5020.89 | 0.09 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 5002.19 | 0.09 |
| Indian Bank (03/12/2025) ** # | 4998.41 | 0.09 |
| IGH Holdings Private Limited (04/12/2025) ** | 4997.27 | 0.09 |
| Deutsche Investments India Private Limited (08/12/2025) ** | 4993.79 | 0.09 |
| Standard Chartered Capital Limited (09/12/2025) ** | 4992.93 | 0.09 |
| Canara Bank (12/12/2025) ** # | 4991.2 | 0.09 |
| Canara Bank (19/12/2025) # | 4985.62 | 0.09 |
| Barclays Invest & Loans India Limited (22/12/2025) ** | 4981.17 | 0.09 |
| Bahadur Chand Investments Pvt Limited (23/12/2025) ** | 4978.92 | 0.09 |
| Punjab National Bank (08/01/2026) ** # | 4968.56 | 0.09 |
| Julius Baer Capital India Private Limited (16/01/2026) ** | 4957.15 | 0.09 |
| Hero Housing Finance Ltd (23/01/2026) ** | 4955.03 | 0.09 |
| IDFC First Bank Limited (28/01/2026) ** # | 4951.77 | 0.09 |
| Kotak Mahindra Bank Limited (30/01/2026) ** # | 4950.85 | 0.09 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** # | 4946.73 | 0.09 |
| HDFC Bank Limited (04/02/2026) # | 4946.71 | 0.09 |
| Bank of Baroda (06/02/2026) ** # | 4945.33 | 0.09 |
| Small Industries Development Bank of India (06/02/2026) # | 4945.08 | 0.09 |
| Godrej Properties Limited (20/02/2026) ** | 4933.55 | 0.09 |
| IDBI Capital Markets & Securities Ltd (13/02/2026) ** | 4921.67 | 0.09 |
| Bank of India (04/12/2025) ** # | 4497.84 | 0.08 |
| Cholamandalam Securities Ltd (18/12/2025) ** | 2990.56 | 0.05 |
| Tata Teleservices Limited (13/02/2026) ** | 2962.02 | 0.05 |
| State Government Securities (13/01/2026) | 2507.39 | 0.05 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 2500.74 | 0.05 |
| State Government Securities (30/12/2025) | 2499.87 | 0.05 |
| Muthoot Finance Limited (11/12/2025) ** | 2495.48 | 0.05 |
| Punjab National Bank (19/12/2025) ** # | 2492.75 | 0.04 |
| Bank of Baroda (06/01/2026) ** # | 2485.12 | 0.04 |
| IndusInd Bank Limited (20/01/2026) ** # | 2478.95 | 0.04 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** # | 2472.55 | 0.04 |
| Muthoot Finance Limited (06/02/2026) ** | 2469.74 | 0.04 |
| Muthoot Finance Limited (18/02/2026) ** | 2464.74 | 0.04 |
| HDFC Bank Limited (22/12/2025) ** # | 996.65 | 0.02 |
| Net Receivables / (Payables) | -298015.32 | -5.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.91% |
| Finance | 28.27% |
| G-Sec | 15.54% |
| Iron & Steel | 3.15% |
| Retailing | 3.14% |
| Realty | 2.53% |
| Power | 2.23% |
| Chemicals | 1.88% |
| FMCG | 0.45% |
| Healthcare | 0.36% |
| Crude Oil | 0.27% |
| Consumer Durables | 0.18% |
| Infrastructure | 0.14% |
| Telecom | 0.05% |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |