Aditya Birla SL Liquid Fund-Inst(G)
Scheme Returns
6.09%
Category Returns
6.03%
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) | 9.37 | 6.10 | 6.09 | 7.28 | 7.28 | 6.89 | 6.00 | 5.47 | 6.78 |
| Debt - Liquid Fund | 8.95 | 5.94 | 6.03 | 7.05 | 7.17 | 6.79 | 5.92 | 5.38 | 6.43 |
* 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
694.8874
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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 | 385874.92 | 7.16 |
| 91 DAYS T-BILL 01MAY25 | 200000 | 3.71 |
| 91 DAYS T-BILL - 30MAY2025 | 163263.38 | 3.03 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** | 148662 | 2.76 |
| 182 DAYS T-BILL 27JUN25 | 129808.03 | 2.41 |
| Punjab National Bank (03/06/2025) ** # | 124268.63 | 2.31 |
| HDFC Bank Limited (27/05/2025) # | 121936.38 | 2.26 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 99982.9 | 1.85 |
| HDFC Bank Limited (01/07/2025) # | 98925.4 | 1.83 |
| National Bank For Agriculture and Rural Development (15/07/2025) ** | 98666 | 1.83 |
| RBL Bank Limited (10/06/2025) ** # | 94289.88 | 1.75 |
| Small Industries Development Bank of India (10/06/2025) ** | 89358.84 | 1.66 |
| National Bank For Agriculture and Rural Development (11/07/2025) ** | 83925.77 | 1.56 |
| Government of India (25/05/2025) | 77587.03 | 1.44 |
| Union Bank of India (04/06/2025) ** # | 74549.18 | 1.38 |
| Bank of Baroda (04/07/2025) ** # | 74152.28 | 1.38 |
| Small Industries Development Bank of India (09/07/2025) ** | 74075.78 | 1.37 |
| Reliance Jio Infocomm Limited (02/05/2025) | 69988.03 | 1.3 |
| Export Import Bank of India (27/05/2025) ** | 69677.09 | 1.29 |
| Reliance Industries Limited (26/06/2025) ** | 69300.91 | 1.29 |
| Reliance Retail Ventures Limited (12/06/2025) ** | 64506.39 | 1.2 |
| Reliance Retail Ventures Limited (23/05/2025) ** | 59760.48 | 1.11 |
| Tata Motors Finance Limited (27/06/2025) ** | 59371.86 | 1.1 |
| Tata Motors Finance Limited (28/05/2025) ** | 54725.77 | 1.02 |
| IndusInd Bank Limited (05/06/2025) ** # | 54651.52 | 1.01 |
| RBL Bank Limited (16/06/2025) ** # | 54527.55 | 1.01 |
| 91 DTB 12Jun2025 | 54346.83 | 1.01 |
| Reliance Retail Ventures Limited (13/05/2025) ** | 49890.9 | 0.93 |
| Bank of Baroda (15/05/2025) # | 49875.65 | 0.93 |
| Bharti Telecom Limited (23/05/2025) ** | 49785.9 | 0.92 |
| Tata Steel Limited (26/05/2025) ** | 49770.95 | 0.92 |
| Punjab National Bank (27/05/2025) ** # | 49768.5 | 0.92 |
| Cotton Corp of India Ltd (27/05/2025) ** | 49762.15 | 0.92 |
| Punjab National Bank (04/06/2025) # | 49699.1 | 0.92 |
| Union Bank of India (05/06/2025) ** # | 49690.65 | 0.92 |
| Bank of Baroda (09/06/2025) # | 49655.15 | 0.92 |
| Cotton Corp of India Ltd (10/06/2025) ** | 49631 | 0.92 |
| National Bank For Agriculture and Rural Development (12/06/2025) ** | 49625 | 0.92 |
| Cotton Corp of India Ltd (11/06/2025) ** | 49621.85 | 0.92 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) ** | 49595.7 | 0.92 |
| Indian Bank (19/06/2025) ** # | 49566 | 0.92 |
| Union Bank of India (24/06/2025) ** # | 49524.15 | 0.92 |
| Can Fin Homes Limited (23/06/2025) ** | 49521.15 | 0.92 |
| Karur Vysya Bank Ltd (24/06/2025) ** # | 49517.6 | 0.92 |
| Tata Motors Limited (25/06/2025) ** | 49498.05 | 0.92 |
| Small Industries Development Bank of India (02/07/2025) ** | 49445.7 | 0.92 |
| IndusInd Bank Limited (19/05/2025) ** # | 44854.7 | 0.83 |
| Reliance Jio Infocomm Limited (27/05/2025) ** | 44789.76 | 0.83 |
| Government of India (15/06/2025) | 39961.32 | 0.74 |
| IndusInd Bank Limited (26/05/2025) ** # | 39820.84 | 0.74 |
| Kotak Securities Limited (06/06/2025) ** | 39735.44 | 0.74 |
| Reliance Jio Infocomm Limited (23/06/2025) ** | 39620.6 | 0.73 |
| Canara Bank (01/07/2025) ** # | 39568.84 | 0.73 |
| Reliance Retail Ventures Limited (07/07/2025) ** | 39516.2 | 0.73 |
| 91 DTB 05Jun2025 | 37787.31 | 0.7 |
| Muthoot Finance Limited (27/05/2025) ** | 34833.16 | 0.65 |
| Aditya Birla Finance Limited (02/06/2025) ** | 34795.78 | 0.65 |
| Sikka Ports and Terminals Limited (12/06/2025) ** | 34736 | 0.64 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 30031.29 | 0.56 |
| 182 DAYS 01MAY25 T-BILL | 30000 | 0.56 |
| Barclays Invest & Loans India Limited (02/05/2025) | 29994.99 | 0.56 |
| DCB Bank Limited (07/05/2025) ** # | 29966.43 | 0.56 |
| Punjab & Sind Bank (08/05/2025) ** # | 29962.44 | 0.56 |
| Motilal Oswal Finvest Limited (08/05/2025) ** | 29959.29 | 0.56 |
| Poonawalla Fincorp Limited (27/05/2025) ** | 29855.67 | 0.55 |
| L&T Finance Limited (29/05/2025) ** | 29846.82 | 0.55 |
| Indian Bank (05/06/2025) ** # | 29813.61 | 0.55 |
| Bank of Baroda (11/06/2025) ** # | 29782.56 | 0.55 |
| Kotak Mahindra Prime Limited (05/06/2025) ** | 27325.51 | 0.51 |
| State Government Securities (10/06/2025) | 27056.16 | 0.5 |
| Piramal Capital & Housing Finance Limited (05/05/2025) ** | 24980.13 | 0.46 |
| IndusInd Bank Limited (16/05/2025) ** # | 24932.6 | 0.46 |
| Mindspace Business Parks REIT (16/05/2025) ** | 24930.95 | 0.46 |
| Birla Group Holdings Private Limited (27/05/2025) ** | 24877.8 | 0.46 |
| Barclays Invest & Loans India Limited (03/06/2025) ** | 24845.38 | 0.46 |
| Punjab National Bank (05/06/2025) ** # | 24844.93 | 0.46 |
| Punjab & Sind Bank (06/06/2025) ** # | 24839 | 0.46 |
| Axis Bank Limited (09/06/2025) ** # | 24827.58 | 0.46 |
| Union Bank of India (12/06/2025) ** # | 24814.63 | 0.46 |
| Piramal Capital & Housing Finance Limited (09/06/2025) ** | 24807.58 | 0.46 |
| Hero Fincorp Limited (11/06/2025) ** | 24803.73 | 0.46 |
| TATA Realty & Infrastructure Limited (16/06/2025) ** | 24790.38 | 0.46 |
| Tata Housing Development Company Limited (16/06/2025) ** | 24788.13 | 0.46 |
| The Jammu & Kashmir Bank Limited (24/06/2025) ** # | 24752.8 | 0.46 |
| Bank of India (26/06/2025) ** # | 24752.8 | 0.46 |
| Cotton Corp of India Ltd (24/06/2025) ** | 24751.55 | 0.46 |
| Julius Baer Capital India Private Limited (24/06/2025) ** | 24742.85 | 0.46 |
| Indian Bank (02/07/2025) ** # | 24725.55 | 0.46 |
| ICICI Home Finance Company Limited (16/07/2025) ** | 22191.35 | 0.41 |
| State Government Securities (10/06/2025) | 19990.12 | 0.37 |
| Axis Bank Limited (05/05/2025) ** # | 19985.78 | 0.37 |
| Motilal Oswal Financial Services Limited (07/05/2025) ** | 19977.18 | 0.37 |
| Reliance Retail Ventures Limited (09/05/2025) | 19970.8 | 0.37 |
| Tata Teleservices Limited (16/05/2025) ** | 19944.06 | 0.37 |
| Pilani Investment & Industries Corporation Limited (23/05/2025) ** | 19917.88 | 0.37 |
| Tata Housing Development Company Limited (29/05/2025) ** | 19896.8 | 0.37 |
| Hindustan Zinc Limited (04/06/2025) ** | 19877.14 | 0.37 |
| SBICAP Securities Limited (10/06/2025) ** | 19851.64 | 0.37 |
| Hero Fincorp Limited (10/06/2025) ** | 19846.78 | 0.37 |
| Birla Group Holdings Private Limited (11/06/2025) ** | 19846.28 | 0.37 |
| SBICAP Securities Limited (12/06/2025) ** | 19844.28 | 0.37 |
| SBICAP Securities Limited (16/06/2025) ** | 19829.58 | 0.37 |
| Redington (India) Limited (11/07/2025) ** | 19737.58 | 0.37 |
| Aditya Birla Housing Finance Limited (23/07/2025) ** | 19700.74 | 0.37 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 17503.05 | 0.32 |
| Punjab National Bank (08/05/2025) ** # | 17478.14 | 0.32 |
| Birla Group Holdings Private Limited (23/05/2025) ** | 17427.57 | 0.32 |
| Axis Bank Limited (06/06/2025) # | 17388.53 | 0.32 |
| Motilal Oswal Financial Services Limited (24/06/2025) ** | 17321.9 | 0.32 |
| ICICI Home Finance Company Limited (25/07/2025) ** | 17231.94 | 0.32 |
| 7.80% HDFC Bank Limited (02/06/2025) ** | 15007.52 | 0.28 |
| State Government Securities (10/06/2025) | 14992.47 | 0.28 |
| Piramal Capital & Housing Finance Limited (09/05/2025) ** | 14976.18 | 0.28 |
| Tata Motors Finance Limited (26/05/2025) ** | 14930.72 | 0.28 |
| Small Industries Development Bank of India (28/05/2025) ** | 14927.72 | 0.28 |
| IDFC First Bank Limited (28/05/2025) ** # | 14927.39 | 0.28 |
| IGH Holdings Private Limited (27/05/2025) ** | 14926.32 | 0.28 |
| ICICI Securities Limited (04/06/2025) ** | 14906.49 | 0.28 |
| Hindustan Zinc Limited (06/06/2025) ** | 14902.49 | 0.28 |
| HDFC Securities Limited (06/06/2025) ** | 14901.09 | 0.28 |
| Bajaj Housing Finance Limited (09/06/2025) ** | 14895.12 | 0.28 |
| Aseem Infrastructure Finance Ltd (09/06/2025) ** | 14890.14 | 0.28 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 14889.45 | 0.28 |
| IGH Holdings Private Limited (11/06/2025) ** | 14884.14 | 0.28 |
| Hindustan Zinc Limited (25/07/2025) ** | 14767.53 | 0.27 |
| Tata Housing Development Company Limited (23/07/2025) ** | 14766.3 | 0.27 |
| State Government Securities (10/06/2025) | 14492.81 | 0.27 |
| 91 DTB 15May2025 | 12970.65 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 11142.58 | 0.21 |
| Infina Finance Private Limited (07/05/2025) ** | 9988.65 | 0.19 |
| Barclays Invest & Loans India Limited (15/05/2025) ** | 9973.66 | 0.18 |
| Bank of India (28/05/2025) ** # | 9952.21 | 0.18 |
| Tata Capital Housing Finance Limited (29/05/2025) ** | 9949.74 | 0.18 |
| Aditya Birla Finance Limited (29/05/2025) ** | 9948.91 | 0.18 |
| Godrej Properties Limited (29/05/2025) ** | 9948.87 | 0.18 |
| GIC Housing Finance Limited (29/05/2025) ** | 9948.07 | 0.18 |
| Network 18 Media & Investments Limited (30/05/2025) ** | 9947.73 | 0.18 |
| Godrej Properties Limited (30/05/2025) ** | 9947.05 | 0.18 |
| Piramal Capital & Housing Finance Limited (28/05/2025) ** | 9946.59 | 0.18 |
| Deutsche Investments India Private Limited (30/05/2025) ** | 9945.79 | 0.18 |
| IndusInd Bank Limited (02/06/2025) ** # | 9942.04 | 0.18 |
| Godrej Properties Limited (02/06/2025) ** | 9941.39 | 0.18 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 9936.62 | 0.18 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) ** | 9927.39 | 0.18 |
| L&T Finance Limited (10/06/2025) ** | 9927.22 | 0.18 |
| IGH Holdings Private Limited (09/06/2025) ** | 9926.5 | 0.18 |
| SBICAP Securities Limited (17/06/2025) ** | 9912.95 | 0.18 |
| SBICAP Securities Limited (18/06/2025) ** | 9911.11 | 0.18 |
| Bajaj Financial Securities Limited (24/06/2025) ** | 9901.85 | 0.18 |
| Godrej Properties Limited (26/06/2025) ** | 9897.88 | 0.18 |
| Kotak Securities Limited (27/06/2025) ** | 9895.69 | 0.18 |
| Canara Bank (15/05/2025) ** # | 9077.41 | 0.17 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 7500.03 | 0.14 |
| Godrej Industries Limited (16/05/2025) ** | 7479.46 | 0.14 |
| Godrej Industries Limited (19/05/2025) ** | 7475.36 | 0.14 |
| Godrej Industries Limited (20/05/2025) ** | 7473.99 | 0.14 |
| Godrej Industries Limited (22/05/2025) ** | 7471.27 | 0.14 |
| Motilal Oswal Financial Services Limited (03/06/2025) ** | 7453.18 | 0.14 |
| Godrej Industries Limited (06/06/2025) ** | 7450.88 | 0.14 |
| Muthoot Finance Limited (10/06/2025) ** | 7445.13 | 0.14 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) ** | 7442.63 | 0.14 |
| Godrej Industries Limited (17/06/2025) ** | 7436 | 0.14 |
| Godrej Industries Limited (18/06/2025) ** | 7434.65 | 0.14 |
| Godrej Industries Limited (19/06/2025) ** | 7433.3 | 0.14 |
| Godrej Industries Limited (20/06/2025) ** | 7431.95 | 0.14 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) ** | 7410.95 | 0.14 |
| Godrej Industries Limited (07/07/2025) ** | 7408.82 | 0.14 |
| Godrej Industries Limited (09/07/2025) ** | 7406.12 | 0.14 |
| Godrej Industries Limited (11/07/2025) ** | 7403.45 | 0.14 |
| Godrej Industries Limited (30/07/2025) ** | 7378.02 | 0.14 |
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) ** | 6967.34 | 0.13 |
| State Government Securities (27/05/2025) | 5007.34 | 0.09 |
| Infina Finance Private Limited (06/05/2025) ** | 4995.27 | 0.09 |
| Cholamandalam Investment and Finance Company Limited (14/05/2025) ** | 4988.01 | 0.09 |
| Reliance Retail Ventures Limited (20/05/2025) ** | 4982.75 | 0.09 |
| Tata Motors Finance Limited (22/05/2025) ** | 4980.59 | 0.09 |
| Bank of Baroda (23/05/2025) # | 4980.49 | 0.09 |
| Hero Housing Finance Ltd (26/05/2025) ** | 4976.98 | 0.09 |
| Hero Housing Finance Ltd (12/06/2025) ** | 4961.44 | 0.09 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) ** | 4960.96 | 0.09 |
| Godrej Properties Limited (30/06/2025) ** | 4945.33 | 0.09 |
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) ** | 4925.21 | 0.09 |
| Muthoot Finance Limited (22/07/2025) ** | 4922.7 | 0.09 |
| IDBI Capital Markets & Securities Ltd (28/07/2025) ** | 4908.7 | 0.09 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | 4500.04 | 0.08 |
| National Bank For Agriculture and Rural Development (14/05/2025) | 2494.14 | 0.05 |
| BOB Financial Solutions Limited (29/05/2025) ** | 2487.08 | 0.05 |
| Hero Housing Finance Ltd (20/06/2025) ** | 2477.08 | 0.05 |
| 364 DAYS T-BILL - 23MAY2025 | 1494.73 | 0.03 |
| 182 DAYS T-BILL 05JUN25 | 497.2 | 0.01 |
| Net Receivables / (Payables) | -721817.77 | -13.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.79% |
| Finance | 23.26% |
| G-Sec | 15.38% |
| Retailing | 4.43% |
| Telecom | 4.16% |
| Trading | 3.59% |
| Realty | 2.3% |
| Chemicals | 1.89% |
| Crude Oil | 1.29% |
| Non - Ferrous Metals | 0.92% |
| Iron & Steel | 0.92% |
| Infrastructure | 0.92% |
| Logistics | 0.64% |
| Media & Entertainment | 0.18% |
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 | 6.14 | 7.38 | 7.25 | 7.34 | 6.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.07 | 7.32 | 7.22 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.08 | 7.31 | 7.22 | 7.28 | 6.85 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.14 | 7.14 | 7.13 | 7.26 | 6.88 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |