Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
8.06%
Category Returns
7.79%
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) | 41.69 | 12.33 | 8.06 | 7.49 | 7.32 | 6.72 | 5.87 | 5.44 | 7.09 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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
16-Jun-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,955,087.62
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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
₹1,000
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Exit Load
0.007
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Latest NAV
671.2762
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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 | 345992.28 | 6.06 |
| 91 DAYS T-BILL 01MAY25 | 197857.6 | 3.47 |
| Punjab National Bank (13/03/2025) ** # | 197051.28 | 3.45 |
| L&T Metro Rail Hyderabad Ltd (04/03/2025) ** | 139915.44 | 2.45 |
| 91 DAYS T-BILL 10APR25 | 125616.14 | 2.2 |
| Reliance Industries Limited (28/03/2025) ** | 124358.88 | 2.18 |
| 91 DAYS T-BILL - 24APR2025 | 123813.88 | 2.17 |
| HDFC Bank Limited (27/05/2025) ** # | 122804.63 | 2.15 |
| Bank of Baroda (07/03/2025) ** # | 114868.79 | 2.01 |
| 91 DAYS T-BILL - 30MAY2025 | 112230.47 | 1.97 |
| Bank of Baroda (20/03/2025) ** # | 99639.3 | 1.75 |
| Reliance Retail Ventures Limited (24/03/2025) ** | 99559.6 | 1.74 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 98737.1 | 1.73 |
| Indian Bank (20/03/2025) ** # | 97149.2 | 1.7 |
| HDFC Bank Limited (12/03/2025) # | 84822.35 | 1.49 |
| Small Industries Development Bank of India (21/03/2025) ** | 84675.81 | 1.48 |
| Godrej Consumer Products Limited (27/03/2025) ** | 79601.36 | 1.39 |
| 182 DAYS T-BILL - 04APR2025 | 79524.88 | 1.39 |
| 364 DAYS T-BILL - 27MAR2025 | 75160.02 | 1.32 |
| Reliance Industries Limited (24/03/2025) ** | 74672.03 | 1.31 |
| Bank of India (12/03/2025) ** # | 69853.07 | 1.22 |
| Export Import Bank of India (27/05/2025) ** | 68773.88 | 1.2 |
| Bank of Baroda (24/03/2025) ** # | 59738.28 | 1.05 |
| 364 DAYS 06MAR25 T-BILL | 59447.4 | 1.04 |
| Reliance Retail Ventures Limited (23/05/2025) ** | 58980.66 | 1.03 |
| Tata Motors Finance Limited (28/05/2025) ** | 53984.81 | 0.95 |
| Bank of Baroda (15/05/2025) ** # | 51705.31 | 0.91 |
| Small Industries Development Bank of India (06/03/2025) | 49952.2 | 0.87 |
| Titan Company Limited (06/03/2025) | 49951.75 | 0.87 |
| PNB Housing Finance Limited (12/03/2025) ** | 49892.55 | 0.87 |
| Reliance Industries Limited (17/03/2025) ** | 49847.7 | 0.87 |
| Karur Vysya Bank Ltd/The (17/03/2025) ** # | 49846.4 | 0.87 |
| Punjab & Sind Bank (19/03/2025) ** # | 49827.9 | 0.87 |
| ICICI Securities Limited (20/03/2025) ** | 49808.15 | 0.87 |
| RBL Bank Limited (21/03/2025) ** # | 49806.6 | 0.87 |
| Small Industries Development Bank of India (28/03/2025) ** | 49742.9 | 0.87 |
| Can Fin Homes Limited (23/04/2025) ** | 49446.45 | 0.87 |
| Punjab & Sind Bank (08/05/2025) ** # | 49302.9 | 0.86 |
| Reliance Retail Ventures Limited (13/05/2025) ** | 49251.4 | 0.86 |
| IndusInd Bank Limited (19/05/2025) ** # | 49195.05 | 0.86 |
| Reliance Jio Infocomm Limited (27/05/2025) ** | 49116.7 | 0.86 |
| Bharti Telecom Limited (23/05/2025) ** | 49107.2 | 0.86 |
| Can Fin Homes Limited (22/04/2025) ** | 48962.53 | 0.86 |
| Punjab National Bank (25/04/2025) ** # | 46967.1 | 0.82 |
| Can Fin Homes Limited (18/03/2025) ** | 44851.59 | 0.79 |
| 91 DAYS T-BILL 13MAR25 | 43408.65 | 0.76 |
| Bank of Baroda (05/03/2025) # | 42467.66 | 0.74 |
| Standard Chartered Capital Limited (21/04/2025) ** | 39560.84 | 0.69 |
| Cholamandalam Investment and Finance Company Limited (14/05/2025) ** | 39367.48 | 0.69 |
| IndusInd Bank Limited (26/05/2025) ** # | 39299.96 | 0.69 |
| RBL Bank Limited (17/03/2025) ** # | 37383.86 | 0.65 |
| Muthoot Finance Limited (27/05/2025) ** | 34349.74 | 0.6 |
| ICICI Securities Limited (05/03/2025) ** | 29975.7 | 0.53 |
| HDFC Securities Limited (07/03/2025) ** | 29963.67 | 0.52 |
| HDFC Bank Limited (11/03/2025) ** # | 29943.06 | 0.52 |
| RBL Bank Limited (14/03/2025) ** # | 29924.52 | 0.52 |
| 182 DAYS 01MAY25 T-BILL | 29678.64 | 0.52 |
| Barclays Invest & Loans India Limited (02/05/2025) ** | 29597.04 | 0.52 |
| DCB Bank Limited (07/05/2025) ** # | 29569.83 | 0.52 |
| Motilal Oswal Finvest Limited (08/05/2025) ** | 29550.21 | 0.52 |
| Poonawalla Fincorp Limited (27/05/2025) ** | 29448.99 | 0.52 |
| L&T Finance Limited (29/05/2025) ** | 29445.36 | 0.52 |
| TATA Realty & Infrastructure Limited (10/03/2025) ** | 28948.29 | 0.51 |
| Tata Housing Development Company Limited (17/03/2025) ** | 24919.6 | 0.44 |
| Bajaj Financial Securities Limited (21/03/2025) ** | 24899.35 | 0.44 |
| Piramal Capital & Housing Finance Limited (21/04/2025) ** | 24710.5 | 0.43 |
| Axis Bank Limited (05/05/2025) ** # | 24670.08 | 0.43 |
| Piramal Capital & Housing Finance Limited (05/05/2025) ** | 24633.93 | 0.43 |
| IndusInd Bank Limited (16/05/2025) ** # | 24612.58 | 0.43 |
| Mindspace Business Parks REIT (16/05/2025) ** | 24610.55 | 0.43 |
| Birla Group Holdings Private Limited (27/05/2025) ** | 24537.95 | 0.43 |
| Piramal Capital & Housing Finance Limited (29/05/2025) ** | 24501.45 | 0.43 |
| Canara Bank (12/03/2025) ** # | 22453.04 | 0.39 |
| Hero Fincorp Limited (03/03/2025) ** | 19992.32 | 0.35 |
| SBICAP Securities Limited (05/03/2025) ** | 19983.84 | 0.35 |
| Reliance Retail Ventures Limited (07/03/2025) ** | 19977.14 | 0.35 |
| Tata Housing Development Company Limited (10/03/2025) ** | 19963.8 | 0.35 |
| The Federal Bank Limited (11/03/2025) ** # | 19962.04 | 0.35 |
| Birla Group Holdings Private Limited (11/03/2025) ** | 19958.94 | 0.35 |
| Birla Group Holdings Private Limited (12/03/2025) ** | 19954.84 | 0.35 |
| Motilal Oswal Financial Services Limited (12/03/2025) ** | 19953.74 | 0.35 |
| SBICAP Securities Limited (17/03/2025) ** | 19935.26 | 0.35 |
| IDBI Bank Limited (18/03/2025) ** # | 19934.86 | 0.35 |
| LIC Housing Finance Limited (18/03/2025) ** | 19934.78 | 0.35 |
| 91 DAYS T-BILL - 28MAR2025 | 19906.5 | 0.35 |
| Julius Baer Capital India Private Limited (25/03/2025) ** | 19901.08 | 0.35 |
| Poonawalla Fincorp Limited (28/04/2025) ** | 19752.36 | 0.35 |
| Bank of Baroda (05/05/2025) ** # | 19737.1 | 0.35 |
| Motilal Oswal Financial Services Limited (07/05/2025) ** | 19708.06 | 0.35 |
| Tata Teleservices Limited (16/05/2025) ** | 19682.6 | 0.34 |
| Pilani Investment & Industries Corporation Limited (23/05/2025) ** | 19647.06 | 0.34 |
| Tata Housing Development Company Limited (29/05/2025) ** | 19634.7 | 0.34 |
| 364 DAYS 13MAR25 T-BILL | 18960.1 | 0.33 |
| Indian Bank (10/03/2025) ** # | 17470.15 | 0.31 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 17442.13 | 0.31 |
| Canara Bank (02/04/2025) # | 17385.69 | 0.3 |
| Birla Group Holdings Private Limited (23/05/2025) ** | 17191.18 | 0.3 |
| Kotak Mahindra Bank Limited (05/03/2025) # | 14988.68 | 0.26 |
| HDFC Bank Limited (06/03/2025) ** # | 14985.83 | 0.26 |
| Aseem Infrastructure Finance Ltd (10/03/2025) ** | 14972.33 | 0.26 |
| IGH Holdings Private Limited (12/03/2025) ** | 14965.64 | 0.26 |
| Godrej Properties Limited (13/03/2025) ** | 14964.14 | 0.26 |
| Bajaj Financial Securities Limited (13/03/2025) ** | 14963.7 | 0.26 |
| Deutsche Investments India Private Limited (13/03/2025) ** | 14963.36 | 0.26 |
| Bajaj Financial Securities Limited (17/03/2025) ** | 14951.64 | 0.26 |
| Can Fin Homes Limited (24/03/2025) ** | 14933.15 | 0.26 |
| GIC Housing Finance Limited (22/04/2025) ** | 14837.03 | 0.26 |
| Bank of Baroda (24/04/2025) ** # | 14835.6 | 0.26 |
| Kotak Mahindra Prime Limited (23/04/2025) ** | 14832.02 | 0.26 |
| Piramal Capital & Housing Finance Limited (09/05/2025) ** | 14767.05 | 0.26 |
| Tata Motors Finance Limited (26/05/2025) ** | 14729.31 | 0.26 |
| IGH Holdings Private Limited (27/05/2025) ** | 14719.32 | 0.26 |
| Bank of Baroda (10/03/2025) # | 12478.63 | 0.22 |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2025) ** | 12476.21 | 0.22 |
| Union Bank of India (26/03/2025) # | 12441.04 | 0.22 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 11999.23 | 0.21 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 10993.69 | 0.19 |
| Union Bank of India (04/03/2025) ** # | 9994.34 | 0.18 |
| Bank of India (06/03/2025) ** # | 9990.5 | 0.17 |
| Hero Fincorp Limited (06/03/2025) ** | 9989.74 | 0.17 |
| Canara Bank (07/03/2025) # | 9988.72 | 0.17 |
| Birla Group Holdings Private Limited (10/03/2025) ** | 9981.52 | 0.17 |
| Bajaj Financial Securities Limited (11/03/2025) ** | 9979.83 | 0.17 |
| HSBC InvestDirect Financial Services India Ltd (13/03/2025) ** | 9975.96 | 0.17 |
| ICICI Securities Limited (17/03/2025) ** | 9967.67 | 0.17 |
| SBICAP Securities Limited (19/03/2025) ** | 9963.59 | 0.17 |
| IGH Holdings Private Limited (19/03/2025) ** | 9962.57 | 0.17 |
| Tata Housing Development Company Limited (20/03/2025) ** | 9961.84 | 0.17 |
| Birla Group Holdings Private Limited (20/03/2025) ** | 9961.06 | 0.17 |
| Punjab National Bank (02/04/2025) # | 9934.42 | 0.17 |
| ICICI Home Finance Company Limited (23/04/2025) ** | 9890.5 | 0.17 |
| Infina Finance Private Limited (29/04/2025) ** | 9871.94 | 0.17 |
| Barclays Invest & Loans India Limited (29/04/2025) ** | 9871.47 | 0.17 |
| Infina Finance Private Limited (07/05/2025) ** | 9855.55 | 0.17 |
| Barclays Invest & Loans India Limited (15/05/2025) ** | 9837.98 | 0.17 |
| Tata Capital Housing Finance Limited (29/05/2025) ** | 9819.71 | 0.17 |
| Godrej Properties Limited (29/05/2025) ** | 9818.17 | 0.17 |
| Godrej Properties Limited (30/05/2025) ** | 9816.17 | 0.17 |
| GIC Housing Finance Limited (29/05/2025) ** | 9816.06 | 0.17 |
| Aditya Birla Finance Limited (29/05/2025) ** | 9814.77 | 0.17 |
| Piramal Capital & Housing Finance Limited (28/05/2025) ** | 9802.78 | 0.17 |
| Canara Bank (15/05/2025) ** # | 8962.16 | 0.16 |
| Bank of India (03/03/2025) ** # | 7497.29 | 0.13 |
| Pilani Investment & Industries Corporation Limited (05/03/2025) ** | 7493.75 | 0.13 |
| Godrej Industries Limited (10/03/2025) ** | 7486.98 | 0.13 |
| Pilani Investment & Industries Corporation Limited (11/03/2025) ** | 7484.35 | 0.13 |
| Godrej Industries Limited (18/03/2025) ** | 7475.42 | 0.13 |
| Godrej Industries Limited (19/03/2025) ** | 7473.98 | 0.13 |
| Godrej Industries Limited (25/03/2025) ** | 7465.34 | 0.13 |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) ** | 7457.9 | 0.13 |
| Godrej Industries Limited (23/04/2025) ** | 7417.76 | 0.13 |
| Godrej Industries Limited (24/04/2025) ** | 7416.23 | 0.13 |
| Godrej Industries Limited (28/04/2025) ** | 7410.1 | 0.13 |
| Godrej Industries Limited (29/04/2025) ** | 7408.57 | 0.13 |
| Godrej Industries Limited (30/04/2025) ** | 7407.04 | 0.13 |
| Godrej Industries Limited (16/05/2025) ** | 7382.64 | 0.13 |
| Godrej Industries Limited (19/05/2025) ** | 7378.08 | 0.13 |
| Godrej Industries Limited (20/05/2025) ** | 7376.56 | 0.13 |
| Godrej Industries Limited (22/05/2025) ** | 7373.53 | 0.13 |
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) ** | 6871.77 | 0.12 |
| 6.70% Torrent Power Limited (11/03/2025) ** | 6498 | 0.11 |
| Export Import Bank of India (10/03/2025) | 4991.45 | 0.09 |
| Canara Bank (20/03/2025) ** # | 4981.99 | 0.09 |
| LIC Housing Finance Limited (21/03/2025) ** | 4980.83 | 0.09 |
| Export Import Bank of India (24/03/2025) ** # | 4978.33 | 0.09 |
| IDBI Capital Markets & Securities Ltd (25/04/2025) ** | 4937.95 | 0.09 |
| Infina Finance Private Limited (06/05/2025) ** | 4928.84 | 0.09 |
| Tata Motors Finance Limited (22/05/2025) ** | 4913.9 | 0.09 |
| Hero Housing Finance Ltd (26/05/2025) ** | 4911.87 | 0.09 |
| 8.15% Export Import Bank of India (05/03/2025) ** | 4910.25 | 0.09 |
| Bank of Baroda (03/03/2025) ** # | 2499.09 | 0.04 |
| ICICI Securities Limited (07/03/2025) ** | 2496.96 | 0.04 |
| Union Bank of India (18/03/2025) # | 2491.93 | 0.04 |
| IDBI Capital Markets & Securities Ltd (21/03/2025) ** | 2489.22 | 0.04 |
| Reliance Retail Ventures Limited (20/05/2025) ** | 2459.04 | 0.04 |
| BOB Financial Solutions Limited (29/05/2025) ** | 2453.22 | 0.04 |
| Government of India (25/05/2025) | 501.33 | 0.01 |
| State Government Securities (11/03/2025) | 500.22 | 0.01 |
| Net Receivables / (Payables) | -119498.45 | -2.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.26% |
| Finance | 24.31% |
| G-Sec | 15.53% |
| Crude Oil | 4.36% |
| Others | 4.29% |
| Retailing | 4.03% |
| Infrastructure | 2.45% |
| Realty | 2.42% |
| Telecom | 2.07% |
| Chemicals | 1.69% |
| FMCG | 1.39% |
| Diamond & Jewellery | 0.87% |
| Iron & Steel | 0.21% |
| Power | 0.11% |
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |