Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
7.33%
Category Returns
6.98%
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) | 13.31 | 8.86 | 7.33 | 7.24 | 6.24 | 6.90 | 6.77 | 6.11 | 7.06 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
723.8195
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 | 254909.88 | 5.36 |
| 91 DAYS T-BILL - 06AUG2026 | 213192.61 | 4.49 |
| 91 DAYS T-BILL - 13AUG2026 | 155685.02 | 3.28 |
| 91 DAYS T-BILL 04JUN26 | 149936.55 | 3.16 |
| Punjab National Bank (17/06/2026) ** # | 122176.72 | 2.57 |
| RBL Bank Limited (11/06/2026) ** # | 99825.7 | 2.1 |
| 182 DAYS T-BILL - 23JUL2026 | 99223.9 | 2.09 |
| Bank of Baroda (14/08/2026) ** # | 98551.4 | 2.07 |
| PNB Housing Finance Limited (17/06/2026) ** | 97227.59 | 2.05 |
| ICICI Bank Limited (29/06/2026) ** # | 97053.26 | 2.04 |
| Citibank NA/India (24/06/2026) ** # | 94629.12 | 1.99 |
| Central Bank of India (10/08/2026) ** # | 88734.33 | 1.87 |
| IDBI Bank Limited (05/06/2026) ** # | 74949.68 | 1.58 |
| Bank of Baroda (25/08/2026) ** # | 73754.78 | 1.55 |
| HDFC Bank Limited (05/06/2026) # | 72452.22 | 1.52 |
| Small Industries Development Bank of India (09/07/2026) ** | 71963.79 | 1.51 |
| IndusInd Bank Limited (04/06/2026) ** # | 69965 | 1.47 |
| National Bank For Agriculture and Rural Development (12/06/2026) ** | 69869.73 | 1.47 |
| IndusInd Bank Limited (11/08/2026) ** # | 68986.82 | 1.45 |
| IndusInd Bank Limited (25/08/2026) ** # | 58963.32 | 1.24 |
| The Jammu & Kashmir Bank Limited (25/08/2026) ** # | 58923.54 | 1.24 |
| IIFL Finance Limited (08/06/2026) ** | 54905.24 | 1.16 |
| City Union Bank Limited (09/06/2026) ** # | 49929.85 | 1.05 |
| Export Import Bank of India (10/06/2026) ** | 49925.05 | 1.05 |
| JSW Energy Limited (17/06/2026) ** | 49860.15 | 1.05 |
| Avenue Supermarts Limited (29/06/2026) ** | 49749.65 | 1.05 |
| Canara Bank (01/07/2026) # | 49733.5 | 1.05 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 49719.25 | 1.05 |
| Can Fin Homes Limited (17/07/2026) ** | 49537.1 | 1.04 |
| National Bank for Financing Infrastructure and Dev (04/08/2026) ** | 49367.7 | 1.04 |
| HDFC Bank Limited (06/08/2026) # | 49353 | 1.04 |
| Union Bank of India (07/08/2026) ** # | 49345.15 | 1.04 |
| IDBI Bank Limited (11/08/2026) ** # | 49290.5 | 1.04 |
| National Bank For Agriculture and Rural Development (14/08/2026) ** | 49260.95 | 1.04 |
| 360 ONE Prime Ltd (04/08/2026) ** | 49250.4 | 1.04 |
| Canara Bank (17/08/2026) ** # | 49248.85 | 1.04 |
| Punjab & Sind Bank (18/08/2026) ** # | 49206.1 | 1.04 |
| Bank of Baroda (24/08/2026) ** # | 49179.45 | 1.03 |
| Tata Teleservices Maharashtra Limited (19/06/2026) ** | 48841.88 | 1.03 |
| IIFL Finance Limited (19/06/2026) ** | 47290.1 | 1 |
| IndInfravit Trust (03/06/2026) ** | 44984.16 | 0.95 |
| Motilal Oswal Financial Services Limited (04/06/2026) ** | 39975.2 | 0.84 |
| JSW Energy Limited (09/06/2026) ** | 39944.84 | 0.84 |
| Godrej Finance Ltd (19/06/2026) ** | 39854.48 | 0.84 |
| PNB Housing Finance Limited (16/07/2026) ** | 39629.88 | 0.83 |
| ONGC Petro Additions Limited (10/08/2026) ** | 39432.08 | 0.83 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 34972.74 | 0.74 |
| IndusInd Bank Limited (22/06/2026) ** # | 34875.72 | 0.73 |
| RBL Bank Limited (24/06/2026) ** # | 34859.76 | 0.73 |
| Tata Housing Development Company Limited (25/08/2026) ** | 33420.98 | 0.7 |
| SBICAP Securities Limited (12/06/2026) ** | 29934.48 | 0.63 |
| Kotak Securities Limited (15/06/2026) ** | 29916.3 | 0.63 |
| Sharekhan Ltd (15/06/2026) ** | 29912.52 | 0.63 |
| Union Bank of India (25/06/2026) # | 29882.1 | 0.63 |
| CESC Limited (23/06/2026) ** | 29881.32 | 0.63 |
| HDFC Bank Limited (01/07/2026) # | 29838.12 | 0.63 |
| 364 DAYS T-BILL - 06AUG2026 | 29704.59 | 0.63 |
| Sikka Ports and Terminals Limited (13/08/2026) ** | 29564.52 | 0.62 |
| Hero Fincorp Limited (04/08/2026) ** | 29556.15 | 0.62 |
| 364 DAYS T-BILL - 30JUL2026 | 27261.25 | 0.57 |
| Union Bank of India (03/06/2026) # | 24991.85 | 0.53 |
| IIFL Finance Limited (04/06/2026) ** | 24981.58 | 0.53 |
| IIFL Finance Limited (05/06/2026) ** | 24975.45 | 0.53 |
| Indian Bank (08/06/2026) # | 24971.28 | 0.53 |
| Central Bank of India (08/06/2026) ** # | 24970.55 | 0.53 |
| Muthoot Finance Limited (09/06/2026) ** | 24959.28 | 0.53 |
| DCB Bank Limited (16/06/2026) ** # | 24930.23 | 0.52 |
| Manappuram Finance Limited (17/06/2026) ** | 24916.18 | 0.52 |
| DSP Investment Managers Pvt Ltd (19/06/2026) ** | 24906.05 | 0.52 |
| DSP Investment Managers Pvt Ltd (22/06/2026) ** | 24890.45 | 0.52 |
| Bajaj Housing Finance Limited (04/08/2026) ** | 24680 | 0.52 |
| Tata Capital Housing Finance Limited (06/08/2026) ** | 24670.58 | 0.52 |
| Godrej Consumer Products Limited (07/08/2026) ** | 24663.85 | 0.52 |
| Can Fin Homes Limited (07/08/2026) ** | 24662.28 | 0.52 |
| Godrej & Boyce Manufacturing Co Limited (06/08/2026) ** | 24660 | 0.52 |
| Axis Bank Limited (10/08/2026) ** # | 24656.48 | 0.52 |
| Bank of Baroda (12/08/2026) ** # | 24647.5 | 0.52 |
| Adani Ports and Special Economic Zone Limited (10/08/2026) ** | 24642.03 | 0.52 |
| Knowledge Realty Trust (11/08/2026) ** | 24640.75 | 0.52 |
| Canara Bank (14/08/2026) # | 24639.83 | 0.52 |
| Karur Vysya Bank Limited (14/08/2026) ** # | 24626.55 | 0.52 |
| HDFC Bank Limited (25/08/2026) ** # | 24584.93 | 0.52 |
| Julius Baer Capital India Private Limited (14/08/2026) ** | 24583.1 | 0.52 |
| DCB Bank Limited (18/08/2026) ** # | 24582.38 | 0.52 |
| Manappuram Finance Limited (17/08/2026) ** | 24565.23 | 0.52 |
| Sharekhan Ltd (25/08/2026) ** | 24524.83 | 0.52 |
| TATA Realty & Infrastructure Limited (31/08/2026) ** | 23547.94 | 0.5 |
| ICICI Home Finance Company Limited (29/06/2026) ** | 22391.01 | 0.47 |
| Infina Finance Private Limited (10/08/2026) ** | 22142.77 | 0.47 |
| Mashreqbank PSC/India (10/06/2026) ** # | 19968.7 | 0.42 |
| ICICI Securities Limited (09/06/2026) ** | 19968.06 | 0.42 |
| SBICAP Securities Limited (11/06/2026) ** | 19960.28 | 0.42 |
| Redington (India) Limited (19/06/2026) ** | 19934.4 | 0.42 |
| DBS Bank Ltd/India (25/06/2026) ** # | 19920.5 | 0.42 |
| 91 DAYS T-BILL - 09JUL2026 | 19887.48 | 0.42 |
| IDBI Bank Limited (10/08/2026) ** # | 19720.14 | 0.41 |
| ICICI Home Finance Company Limited (12/08/2026) ** | 19711.3 | 0.41 |
| Fedbank Financial Services Ltd (06/08/2026) ** | 19695.86 | 0.41 |
| Bajaj Finance Limited (14/08/2026) ** | 19682.76 | 0.41 |
| Kotak Securities Limited (13/08/2026) ** | 19680.68 | 0.41 |
| Deutsche Investments India Private Limited (13/08/2026) ** | 19677.3 | 0.41 |
| Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) ** | 19673.62 | 0.41 |
| DSP Investment Managers Pvt Ltd (13/08/2026) ** | 19665.7 | 0.41 |
| DSP Investment Managers Pvt Ltd (14/08/2026) ** | 19661.18 | 0.41 |
| ANGEL ONE LIMITED (25/08/2026) ** | 19593 | 0.41 |
| Deutsche Investments India Private Limited (10/06/2026) ** | 17468.34 | 0.37 |
| 182 DAYS T-BILL - 09JULY2026 | 16905.02 | 0.36 |
| Small Industries Development Bank of India (03/06/2026) | 14995.01 | 0.32 |
| HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 14991.08 | 0.32 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 14989.68 | 0.32 |
| ICICI Securities Limited (05/06/2026) ** | 14988.02 | 0.32 |
| GIC Housing Finance Limited (12/06/2026) ** | 14970.21 | 0.32 |
| Nuvama Wealth Management Ltd (19/06/2026) ** | 14941.8 | 0.31 |
| Godrej Housing Finance Limited (24/06/2026) ** | 14937.74 | 0.31 |
| GIC Housing Finance Limited (25/08/2026) ** | 14740.67 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 14173.75 | 0.3 |
| Standard Chartered Capital Limited (05/06/2026) ** | 12489.91 | 0.26 |
| Godrej Properties Limited (11/06/2026) ** | 12477.58 | 0.26 |
| Godrej Properties Limited (20/07/2026) ** | 12375.24 | 0.26 |
| Godrej Properties Limited (22/07/2026) ** | 12370.2 | 0.26 |
| Government of India (09/07/2026) | 10531.27 | 0.22 |
| 7.64% REC Limited (30/06/2026) ** | 10002.62 | 0.21 |
| Infina Finance Private Limited (05/06/2026) ** | 9991.89 | 0.21 |
| Julius Baer Capital India Private Limited (05/06/2026) ** | 9991.68 | 0.21 |
| The Federal Bank Limited (08/06/2026) ** # | 9988.32 | 0.21 |
| L&T Finance Ltd (09/06/2026) ** | 9984.3 | 0.21 |
| Kotak Securities Limited (09/06/2026) ** | 9984.04 | 0.21 |
| Nuvama Wealth & Investment Ltd (09/06/2026) ** | 9983.25 | 0.21 |
| Sharekhan Ltd (10/06/2026) ** | 9981.24 | 0.21 |
| Godrej Properties Limited (12/06/2026) ** | 9980.27 | 0.21 |
| Godrej Properties Limited (15/06/2026) ** | 9974.9 | 0.21 |
| SBICAP Securities Limited (15/06/2026) ** | 9972.22 | 0.21 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9971.42 | 0.21 |
| SBICAP Securities Limited (16/06/2026) ** | 9970.24 | 0.21 |
| ICICI Home Finance Company Limited (10/07/2026) ** | 9922.87 | 0.21 |
| 182 DAYS T-BILL - 30JUL2026 | 9913.18 | 0.21 |
| Godrej Properties Limited (16/07/2026) ** | 9908.26 | 0.21 |
| Union Bank of India (23/07/2026) ** # | 9898.82 | 0.21 |
| DSP Investment Managers Pvt Ltd (06/08/2026) ** | 9848.63 | 0.21 |
| Nuvama Clearing Services Ltd (05/08/2026) ** | 9844.15 | 0.21 |
| Godrej Housing Finance Limited (24/08/2026) ** | 9828.55 | 0.21 |
| DSP Investment Managers Pvt Ltd (18/08/2026) ** | 9821.6 | 0.21 |
| Tata Housing Development Company Limited (12/08/2026) ** | 8377.06 | 0.18 |
| Kotak Mahindra Prime Limited (05/06/2026) ** | 7494.15 | 0.16 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 7493.84 | 0.16 |
| Godrej Industries Limited (18/06/2026) ** | 7476.89 | 0.16 |
| Muthoot Finance Limited (17/06/2026) ** | 7475.6 | 0.16 |
| Cholamandalam Securities Ltd (17/06/2026) ** | 7473.48 | 0.16 |
| Godrej Industries Limited (22/06/2026) ** | 7471.48 | 0.16 |
| Godrej Industries Limited (23/06/2026) ** | 7470.13 | 0.16 |
| Godrej Industries Limited (09/07/2026) ** | 7442.05 | 0.16 |
| Godrej Industries Limited (13/07/2026) ** | 7436 | 0.16 |
| Godrej Industries Limited (13/08/2026) ** | 7386.98 | 0.16 |
| Godrej Industries Limited (14/08/2026) ** | 7385.45 | 0.16 |
| Godrej Industries Limited (17/08/2026) ** | 7380.89 | 0.16 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5001.88 | 0.11 |
| Motilal Oswal Financial Services Limited (17/06/2026) ** | 4983.46 | 0.1 |
| Godrej Industries Limited (08/07/2026) ** | 4962.38 | 0.1 |
| Hero Housing Finance Ltd (15/07/2026) ** | 4955.35 | 0.1 |
| Hero Housing Finance Ltd (20/07/2026) ** | 4949.64 | 0.1 |
| HDFC Bank Limited (05/08/2026) ** # | 4936.27 | 0.1 |
| IDBI Capital Markets & Securities Ltd (11/08/2026) ** | 3935.54 | 0.08 |
| Cholamandalam Securities Ltd (17/08/2026) ** | 3926.9 | 0.08 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2500.79 | 0.05 |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** | 2498.83 | 0.05 |
| Net Receivables / (Payables) | -664947.17 | -13.99 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |