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Aditya Birla SL Liquid Fund-Ret(G)

Scheme Returns

6.6%

Category Returns

6.61%

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-Ret(G) 5.55 6.45 6.60 6.93 7.35 6.36 5.57 5.32 7.08
Debt - Liquid Fund 5.68 6.48 6.61 6.88 7.25 6.27 5.51 5.21 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    16-Jun-1997

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,955,087.62

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    658.2531

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.41
Others : 2.59

Companies - Holding Percentage

Company Market Value hold percentage
Reverse Repo 567507.48 12.75
Punjab National Bank (01/01/2025) ** # 149094.6 3.35
State Bank of India (12/12/2024) ** # 124740.63 2.8
91 DAYS T-BILL 23JAN25 119379.35 2.68
91 DAYS T-BILL 05DEC24 113583.56 2.55
182 DAYS T-BILL 23JAN25 94116.5 2.11
Punjab & Sind Bank (05/02/2025) ** # 88835.04 2
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 86167.67 1.94
Small Industries Development Bank of India (19/12/2024) ** 79725.44 1.79
Bank of Baroda (11/12/2024) ** # 74858.48 1.68
Can Fin Homes Limited (06/02/2025) ** 74008.95 1.66
Reliance Retail Ventures Limited (18/02/2025) ** 73840.58 1.66
Reliance Jio Infocomm Limited (09/12/2024) ** 69893.53 1.57
Tata Steel Limited (09/12/2024) ** 69892.13 1.57
Adani Ports and Special Economic Zone Limited (27/12/2024) ** 69631.94 1.56
L&T Metro Rail Hyderabad Ltd (22/01/2025) ** 69253.66 1.56
Canara Bank (12/12/2024) ** # 67359.74 1.51
Larsen & Toubro Limited (14/02/2025) ** 66511.87 1.49
91 DAYS T-BILL - 13FEB2025 59225.52 1.33
Axis Bank Limited (30/01/2025) # 56829.26 1.28
HDFC Bank Limited (12/12/2024) ** # 49895.75 1.12
Karur Vysya Bank Ltd/The (13/12/2024) ** # 49884.95 1.12
Karur Vysya Bank Ltd/The (24/12/2024) ** # 49779.95 1.12
PNB Housing Finance Limited (24/12/2024) ** 49775.45 1.12
Motilal Oswal Financial Services Limited (24/12/2024) ** 49760.15 1.12
Indian Bank (01/01/2025) ** # 49699.05 1.12
Tata Capital Limited (06/01/2025) ** 49635.3 1.11
Godrej Consumer Products Limited (27/01/2025) ** 49441.05 1.11
Indian Bank (10/02/2025) ** # 49313.2 1.11
UCO Bank (12/02/2025) ** # 49286.85 1.11
Karur Vysya Bank Ltd/The (11/02/2025) ** # 49282.1 1.11
Punjab National Bank (17/02/2025) ** # 49242.15 1.11
Punjab National Bank (25/02/2025) # 49165.9 1.1
Karur Vysya Bank Ltd/The (28/02/2025) ** # 49115.6 1.1
Bank of India (09/12/2024) ** # 44932.05 1.01
Tata Teleservices Limited (14/02/2025) ** 43336.61 0.97
ICICI Securities Limited (23/01/2025) ** 41053.17 0.92
State Bank of India (04/12/2024) ** # 39977.32 0.9
L&T Metro Rail Hyderabad Ltd (27/01/2025) ** 39532.96 0.89
ONGC Petro Additions Limited (24/02/2025) ** 39324.6 0.88
8.23% REC Limited (23/01/2025) ** 39033.81 0.88
Godrej Consumer Products Limited (10/12/2024) ** 29948.58 0.67
Birla Group Holdings Private Limited (24/12/2024) ** 29860.11 0.67
State Bank of India (30/12/2024) ** # 29836.44 0.67
IDBI Bank Limited (01/01/2025) ** # 29819.16 0.67
Barclays Invest & Loans India Limited (25/02/2025) ** 29467.8 0.66
Poonawalla Fincorp Limited (27/02/2025) ** 29463 0.66
TATA Realty & Infrastructure Limited (09/12/2024) ** 28455.17 0.64
HDFC Bank Limited (03/02/2025) ** # 27158.2 0.61
Mahindra & Mahindra Financial Services Limited (04/12/2024) ** 24984.8 0.56
182 DAYS T-BILL - 05DEC2024 24982 0.56
Canara Bank (09/12/2024) # 24962.25 0.56
Bank of Baroda (09/12/2024) ** # 24962.25 0.56
Indian Bank (09/12/2024) ** # 24961.73 0.56
ONGC Petro Additions Limited (09/12/2024) ** 24961.3 0.56
Poonawalla Fincorp Limited (11/12/2024) ** 24949.23 0.56
Poonawalla Fincorp Limited (12/12/2024) ** 24944.18 0.56
Hindustan Zinc Limited (19/12/2024) ** 24913.2 0.56
Piramal Capital & Housing Finance Limited (24/12/2024) ** 24873.95 0.56
Julius Baer Capital India Private Limited (27/12/2024) ** 24866.03 0.56
National Bank For Agriculture and Rural Development (01/01/2025) ** 24849 0.56
Panatone Finvest Limited (17/01/2025) ** 24753.15 0.56
Birla Group Holdings Private Limited (23/01/2025) ** 24723.4 0.56
Can Fin Homes Limited (27/01/2025) ** 24719.38 0.56
Reliance Retail Ventures Limited (11/02/2025) ** 24647.28 0.55
Julius Baer Capital India Private Limited (28/02/2025) ** 24532.8 0.55
7.33% Larsen & Toubro Limited (09/12/2024) ** 22498.61 0.51
State Government Securities (24/12/2024) 22121.55 0.5
TATA Realty & Infrastructure Limited (05/12/2024) ** 20483.87 0.46
Canara Bank (04/12/2024) # 19988.52 0.45
Dalmia Bharat Limited (06/12/2024) ** 19980.8 0.45
Reliance Retail Ventures Limited (09/12/2024) ** 19969.44 0.45
Axis Bank Limited (17/12/2024) ** # 19939.18 0.45
HDFC Securities Limited (24/12/2024) ** 19907.18 0.45
Julius Baer Capital India Private Limited (24/12/2024) ** 19905.12 0.45
Hero Fincorp Limited (26/12/2024) ** 19896.04 0.45
Aditya Birla Housing Finance Limited (28/01/2025) ** 19772.06 0.44
HDFC Bank Limited (04/02/2025) ** # 19747.6 0.44
Punjab National Bank (06/02/2025) ** # 19739.06 0.44
Tata Capital Limited (24/02/2025) ** 19362.28 0.43
8.60% Bharti Telecom Limited (05/12/2024) ** 18500.46 0.42
HDFC Securities Limited (02/12/2024) 14997.23 0.34
360 ONE WAM Ltd (10/12/2024) ** 14970.99 0.34
Piramal Capital & Housing Finance Limited (10/12/2024) ** 14970.32 0.34
Godrej Properties Limited (12/12/2024) ** 14967.98 0.34
Standard Chartered Capital Limited (20/12/2024) ** 14942.67 0.34
Nuvama Wealth Finance Ltd (24/12/2024) ** 14920.28 0.34
Panatone Finvest Limited (16/01/2025) ** 14855.01 0.33
GIC Housing Finance Limited (24/01/2025) ** 14836.91 0.33
Piramal Capital & Housing Finance Limited (10/02/2025) ** 14762.39 0.33
Piramal Capital & Housing Finance Limited (11/02/2025) ** 14759.09 0.33
GIC Housing Finance Limited (21/02/2025) ** 14752.92 0.33
Highways Infrastructure Trust (19/12/2024) ** 13949.38 0.31
IndusInd Bank Limited (26/12/2024) ** # 12440.31 0.28
Birla Group Holdings Private Limited (20/02/2025) ** 12289.33 0.28
Birla Group Holdings Private Limited (07/02/2025) ** 11829.76 0.27
6.88% National Housing Bank (21/01/2025) ** 11487.57 0.26
SBI - Corporate Debt Market Development Fund - A2 Units 10490.01 0.24
9.2405% TMF Holdings Limited (30/12/2024) (FRN) ** 10006.5 0.22
ICICI Securities Limited (03/12/2024) 9996 0.22
Aseem Infrastructure Finance Ltd (05/12/2024) ** 9991.72 0.22
Hero Fincorp Limited (06/12/2024) ** 9989.56 0.22
DBS Bank Ltd/India (09/12/2024) ** # 9984.64 0.22
HSBC InvestDirect Financial Services India Ltd (09/12/2024) ** 9983.52 0.22
Fedbank Financial Services Ltd (10/12/2024) ** 9981.2 0.22
ICICI Home Finance Company Limited (11/12/2024) ** 9980.6 0.22
Shriram Finance Ltd (12/12/2024) ** 9977.48 0.22
Nuvama Wealth Finance Ltd (11/12/2024) ** 9976.83 0.22
Piramal Capital & Housing Finance Limited (12/12/2024) ** 9975.82 0.22
Small Industries Development Bank of India (18/12/2024) ** # 9967.83 0.22
SBICAP Securities Limited (17/12/2024) ** 9967.69 0.22
Barclays Invest & Loans India Limited (17/12/2024) ** 9967.45 0.22
SBICAP Securities Limited (18/12/2024) ** 9965.68 0.22
ICICI Securities Limited (19/12/2024) ** 9963.88 0.22
360 ONE WAM Ltd (20/12/2024) ** 9959.25 0.22
Axis Bank Limited (26/12/2024) ** # 9952.55 0.22
Birla Group Holdings Private Limited (26/12/2024) ** 9949.34 0.22
Infina Finance Private Limited (07/01/2025) ** 9922.55 0.22
SBICAP Securities Limited (27/01/2025) ** 9883.24 0.22
ICICI Securities Limited (29/01/2025) ** 9880.28 0.22
Infina Finance Private Limited (01/02/2025) ** 9870.23 0.22
Infina Finance Private Limited (07/02/2025) ** 9857.85 0.22
HDFC Bank Limited (20/02/2025) ** # 9843.22 0.22
Shriram Finance Ltd (14/02/2025) ** 9842.26 0.22
HSBC InvestDirect Financial Services India Ltd (24/02/2025) ** 9824.74 0.22
Fedbank Financial Services Ltd (24/02/2025) ** 9823.62 0.22
Tata Housing Development Company Limited (02/12/2024) ** 9498.18 0.21
HSBC InvestDirect Financial Services India Ltd (17/12/2024) ** 8970.37 0.2
8.546585% REC Limited (21/12/2024) ** 8505.05 0.19
6.30% Cholamandalam Investment and Finance Company Limited (27/12/2024) ** 7989.29 0.18
Small Industries Development Bank of India (11/12/2024) ** # 7485.79 0.17
Godrej Industries Limited (24/12/2024) ** 7466.85 0.17
Godrej Industries Limited (06/01/2025) ** 7446.68 0.17
Godrej Industries Limited (27/01/2025) ** 7415.93 0.17
Godrej Industries Limited (28/01/2025) ** 7414.46 0.17
Godrej Industries Limited (29/01/2025) ** 7413.01 0.17
BOB Financial Solutions Limited (27/01/2025) ** 7412.9 0.17
Godrej Industries Limited (30/01/2025) ** 7411.55 0.17
Godrej Industries Limited (05/02/2025) ** 7402.55 0.17
Godrej Industries Limited (06/02/2025) ** 7401.1 0.17
Godrej Industries Limited (10/02/2025) ** 7395.28 0.17
Godrej Industries Limited (11/02/2025) ** 7393.82 0.17
Godrej Industries Limited (12/02/2025) ** 7392.37 0.17
Godrej Properties Limited (13/12/2024) ** 6983.7 0.16
6.87% Muthoot Finance Limited (27/02/2025) ** 6976.7 0.16
HSBC InvestDirect Financial Services India Ltd (04/12/2024) ** 5996.29 0.13
Tata Teleservices Maharashtra Limited (14/02/2025) ** 5909.54 0.13
Standard Chartered Capital Limited (05/12/2024) ** 4995.97 0.11
HSBC InvestDirect Financial Services India Ltd (05/12/2024) ** 4995.88 0.11
Bank of Baroda (06/12/2024) ** # 4995.28 0.11
5.5315% LIC Housing Finance Limited (20/12/2024) ** 4994.69 0.11
7.70% TMF Holdings Limited (25/02/2025) ** 4993.92 0.11
Cholamandalam Securities Ltd (09/12/2024) ** 4991.79 0.11
HSBC InvestDirect Financial Services India Ltd (11/12/2024) ** 4989.7 0.11
Piramal Capital & Housing Finance Limited (11/12/2024) ** 4989.01 0.11
LIC Housing Finance Limited (17/12/2024) ** 4984.5 0.11
IGH Holdings Private Limited (19/12/2024) ** 4981.24 0.11
Infina Finance Private Limited (20/12/2024) ** 4980.69 0.11
Muthoot Finance Limited (23/12/2024) ** 4977.47 0.11
Godrej Industries Limited (26/12/2024) ** 4975.99 0.11
IndusInd Bank Limited (27/12/2024) ** # 4975.18 0.11
IGH Holdings Private Limited (26/12/2024) ** 4973.98 0.11
Muthoot Finance Limited (20/01/2025) ** 4948.12 0.11
Bahadur Chand Investments Pvt Limited (21/01/2025) ** 4943.5 0.11
Axis Bank Limited (31/01/2025) # 4940.72 0.11
Cholamandalam Investment and Finance Company Limited (10/02/2025) ** 4926.78 0.11
Birla Group Holdings Private Limited (14/02/2025) ** 4921.88 0.11
HSBC InvestDirect Financial Services India Ltd (25/02/2025) ** 3929.09 0.09
HDFC Bank Limited (06/12/2024) ** # 3496.68 0.08
8.35% Tata Capital Limited (05/12/2024) ** 2500.07 0.06
7.33% LIC Housing Finance Limited (12/02/2025) ** 2497.63 0.06
Deutsche Investments India Private Limited (09/12/2024) ** 2495.9 0.06
IGH Holdings Private Limited (20/12/2024) ** 2490.1 0.06
Canara Bank (03/02/2025) ** # 2469.02 0.06
The Federal Bank Limited (04/02/2025) ** # 2468.35 0.06
Indian Bank (05/02/2025) ** # 2468.05 0.06
IDBI Capital Markets & Securities Ltd (27/01/2025) ** 2467.27 0.06
Canara Bank (13/02/2025) ** # 2464.25 0.06
364 DAYS T-BILL - 13FEB2025 493.55 0.01
Net Receivables / (Payables) -462775.12 -10.39

Sectors - Holding Percentage

Sector hold percentage
Bank 37.57%
Finance 28.78%
G-Sec 9.75%
Infrastructure 4.44%
Chemicals 3.39%
Telecom 3.09%
Retailing 2.66%
Others 2.59%
Realty 1.81%
FMCG 1.78%
Iron & Steel 1.57%
Logistics 1.56%
Non - Ferrous Metals 0.56%
Construction Materials 0.45%

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 6.73 7.03 7.09 7.43 6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.73 7 7.08 7.38 6.35
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.59 6.93 7.02 7.38 6.3
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.69 6.98 7.02 7.38 6.38
DSP Liquidity Fund - Regular Plan - Growth 9375.19 6.66 6.99 7.07 7.37 6.34
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.62 6.94 7.02 7.36 6.37
ICICI Prudential Liquid Fund - Growth 42472.41 6.6 6.91 7 7.36 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 6.77 6.98 7.03 7.36 6.18
Union Liquid Fund - Growth Option 1618.27 6.67 6.97 7.04 7.36 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.68 6.96 7.03 7.35 6.37

Other Funds From - Aditya Birla SL Liquid Fund-Ret(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36