Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
5.75%
Category Returns
5.65%
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) | 5.64 | 5.72 | 5.75 | 5.73 | 6.63 | 7.00 | 6.36 | 5.72 | 7.07 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
698.3386
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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 |
|---|---|---|
| 91 DTB 04Dec2025 | 242287.61 | 4.26 |
| RBL Bank Limited (17/12/2025) ** # | 238069.44 | 4.18 |
| HDFC Bank Limited (04/12/2025) # | 202906.56 | 3.56 |
| Reverse Repo | 168605.79 | 2.96 |
| Bank of India (04/12/2025) ** # | 116371.94 | 2.04 |
| IndusInd Bank Limited (18/11/2025) ** # | 99718.5 | 1.75 |
| Punjab National Bank (19/11/2025) ** # | 99712.6 | 1.75 |
| 364 DAYS T-BILL 27NOV25 | 99617.5 | 1.75 |
| Tata Steel Limited (08/12/2025) ** | 99386.4 | 1.75 |
| 91 DAYS T-BILL - 25DEC2025 | 99206.7 | 1.74 |
| Yes Bank Limited (19/12/2025) ** # | 99184.8 | 1.74 |
| 91 DAYS 28NOV25 T-BILL | 88148.57 | 1.55 |
| Axis Bank Limited (12/12/2025) ** # | 84437.56 | 1.48 |
| Tata Teleservices Maharashtra Limited (18/11/2025) ** | 74780.78 | 1.31 |
| Tata Steel Limited (11/12/2025) ** | 74502.75 | 1.31 |
| PNB Housing Finance Limited (27/01/2026) ** | 73903.43 | 1.3 |
| 91 DTB 13Nov2025 | 73146.77 | 1.28 |
| Reliance Retail Ventures Limited (08/12/2025) ** | 69575.1 | 1.22 |
| ICICI Securities Limited (12/12/2025) | 64532.46 | 1.13 |
| Small Industries Development Bank of India (28/01/2026) ** | 64066.28 | 1.13 |
| PNB Housing Finance Limited (20/11/2025) ** | 59809.8 | 1.05 |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | 58998.66 | 1.04 |
| Indian Bank (04/12/2025) ** # | 57193.35 | 1 |
| Small Industries Development Bank of India (05/12/2025) ** # | 57183.06 | 1 |
| 91 DAYS T-BILL - 18DEC2025 | 54455.36 | 0.96 |
| Bank of Baroda (12/12/2025) # | 52152.92 | 0.92 |
| Tata Power Company Limited (10/11/2025) ** | 49925.65 | 0.88 |
| Punjab & Sind Bank (17/11/2025) ** # | 49870.8 | 0.88 |
| IndusInd Bank Limited (20/11/2025) ** # | 49842.75 | 0.88 |
| Punjab & Sind Bank (04/12/2025) ** # | 49730.45 | 0.87 |
| 91 DTB 11Dec2025 | 49704.65 | 0.87 |
| Punjab & Sind Bank (08/12/2025) ** # | 49698 | 0.87 |
| ICICI Securities Limited (10/12/2025) | 49655.15 | 0.87 |
| Small Industries Development Bank of India (15/12/2025) ** | 49643.05 | 0.87 |
| Punjab & Sind Bank (15/12/2025) ** # | 49641.3 | 0.87 |
| 182 DAYS T-BILL - 25DEC2025 | 49603.35 | 0.87 |
| IDBI Bank Limited (22/12/2025) ** # | 49583.95 | 0.87 |
| 364 DAYS T-BILL - 04DEC2025 | 46273.36 | 0.81 |
| 7.79% REC Limited (29/11/2025) ** | 40040.2 | 0.7 |
| PNB Housing Finance Limited (17/12/2025) ** | 39693.12 | 0.7 |
| HDFC Securities Limited (16/12/2025) ** | 39682 | 0.7 |
| DCB Bank Limited (18/12/2025) ** # | 39678.12 | 0.7 |
| Sharekhan Ltd (17/12/2025) ** | 39659.64 | 0.7 |
| SBICAP Securities Limited (19/12/2025) ** | 39656.92 | 0.7 |
| ICICI Home Finance Company Limited (26/12/2025) ** | 39640.12 | 0.7 |
| Bank of Baroda (16/01/2026) ** # | 39504.84 | 0.69 |
| Export Import Bank of India (27/01/2026) ** | 39435.08 | 0.69 |
| Sikka Ports and Terminals Limited (06/11/2025) ** | 34971.27 | 0.61 |
| ICICI Securities Limited (04/12/2025) ** | 34796.48 | 0.61 |
| 182 DTB 11DEC2025 | 34793.26 | 0.61 |
| Bajaj Finance Limited (10/12/2025) ** | 34765.08 | 0.61 |
| Sharekhan Ltd (09/12/2025) ** | 34753.6 | 0.61 |
| TATA Realty & Infrastructure Limited (10/12/2025) ** | 32782.5 | 0.58 |
| 8.70% Bharti Telecom Limited (05/12/2025) | 31039.12 | 0.55 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 30012.42 | 0.53 |
| L&T Metro Rail Hyderabad Ltd (03/11/2025) ** | 29989.71 | 0.53 |
| Godrej Consumer Products Limited (13/11/2025) ** | 29940.84 | 0.53 |
| Nuvoco Vistas Corp Limited (14/11/2025) ** | 29932.17 | 0.53 |
| The Federal Bank Limited (04/12/2025) ** # | 29837.34 | 0.52 |
| Bank of Baroda (10/12/2025) ** # | 29811.36 | 0.52 |
| Tata Housing Development Company Limited (08/12/2025) ** | 29811.27 | 0.52 |
| Kotak Securities Limited (11/12/2025) ** | 29789.43 | 0.52 |
| ANGEL ONE LIMITED (31/12/2025) ** | 29628.39 | 0.52 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 29608.35 | 0.52 |
| Bank of Baroda (03/11/2025) # | 27491.39 | 0.48 |
| IndusInd Bank Limited (05/12/2025) ** # | 27342.87 | 0.48 |
| IIFL Finance Limited (15/12/2025) ** | 27230.83 | 0.48 |
| Bank of Baroda (27/01/2026) ** # | 27110.99 | 0.48 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 25018.63 | 0.44 |
| Reliance Retail Ventures Limited (13/11/2025) | 24950.7 | 0.44 |
| Reliance Retail Ventures Limited (17/11/2025) ** | 24934.3 | 0.44 |
| 91 DTB 20Nov2025 | 24930.43 | 0.44 |
| IndusInd Bank Limited (28/11/2025) ** # | 24888.43 | 0.44 |
| Indian Bank (03/12/2025) ** # | 24870.7 | 0.44 |
| Reliance Retail Ventures Limited (04/12/2025) ** | 24864.58 | 0.44 |
| Axis Bank Limited (10/12/2025) ** # | 24842.6 | 0.44 |
| AU Small Finance Bank Limited (15/12/2025) ** # | 24818.7 | 0.44 |
| Maithon Power Ltd (18/12/2025) ** | 24799.15 | 0.44 |
| Union Bank of India (24/12/2025) ** # | 24789.08 | 0.44 |
| IIFL Finance Limited (09/12/2025) ** | 24788.4 | 0.44 |
| Punjab & Sind Bank (24/12/2025) ** # | 24784.25 | 0.44 |
| The Federal Bank Limited (13/01/2026) ** # | 24697.23 | 0.43 |
| IDBI Bank Limited (05/12/2025) ** # | 23866.51 | 0.42 |
| L&T Metro Rail Hyderabad Ltd (13/11/2025) ** | 23450.23 | 0.41 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 22419.72 | 0.39 |
| Punjab National Bank (11/12/2025) # | 22354.25 | 0.39 |
| Union Bank of India (18/12/2025) # | 22331.5 | 0.39 |
| Godrej Properties Limited (23/12/2025) ** | 22302.83 | 0.39 |
| 8.315% Mahindra Rural Housing Finance Limited (12/12/2025) ** | 22032.1 | 0.39 |
| State Government Securities (27/01/2026) | 20625.87 | 0.36 |
| JSW Energy Limited (06/11/2025) ** | 19982.52 | 0.35 |
| DCB Bank Limited (18/11/2025) ** # | 19942.22 | 0.35 |
| Poonawalla Fincorp Limited (20/11/2025) ** | 19932.98 | 0.35 |
| Piramal Finance Limited (20/11/2025) ** | 19928.42 | 0.35 |
| Aseem Infrastructure Finance Ltd (27/11/2025) ** | 19907.34 | 0.35 |
| Motilal Oswal Financial Services Limited (09/12/2025) ** | 19862.28 | 0.35 |
| Motilal Oswal Financial Services Limited (10/12/2025) ** | 19858.7 | 0.35 |
| Bajaj Financial Securities Limited (11/12/2025) ** | 19858.54 | 0.35 |
| SBICAP Securities Limited (11/12/2025) ** | 19856.84 | 0.35 |
| Axis Finance Limited (12/12/2025) ** | 19856.58 | 0.35 |
| Bajaj Financial Securities Limited (12/12/2025) ** | 19855.04 | 0.35 |
| Canara Bank (18/12/2025) # | 19850.22 | 0.35 |
| Tata Power Company Limited (17/12/2025) ** | 19848.3 | 0.35 |
| Bank of India (19/12/2025) ** # | 19843.42 | 0.35 |
| SBICAP Securities Limited (16/12/2025) ** | 19839.08 | 0.35 |
| SBICAP Securities Limited (17/12/2025) ** | 19835.54 | 0.35 |
| DSP Investment Managers Pvt Ltd (16/12/2025) ** | 19834.1 | 0.35 |
| Export Import Bank of India (30/12/2025) # | 19809.16 | 0.35 |
| State Government Securities (27/01/2026) | 18968.66 | 0.33 |
| Government of India (09/11/2025) | 18499.76 | 0.32 |
| Tata Housing Development Company Limited (09/01/2026) ** | 17788.99 | 0.31 |
| 364 DAYS T-BILL 13NOV25 | 17468.69 | 0.31 |
| Axis Bank Limited (18/11/2025) ** # | 17452.33 | 0.31 |
| Indian Bank (19/01/2026) ** # | 17276.05 | 0.3 |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) ** | 15022.35 | 0.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 15020.88 | 0.26 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 15000.96 | 0.26 |
| Canara Bank (05/12/2025) ** # | 14917.95 | 0.26 |
| Manappuram Finance Limited (03/12/2025) ** | 14907.86 | 0.26 |
| IGH Holdings Private Limited (09/12/2025) ** | 14894.64 | 0.26 |
| SMFG India Credit Co. Ltd. (19/12/2025) ** | 14870.93 | 0.26 |
| Godrej Properties Limited (26/12/2025) ** | 14861.06 | 0.26 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 14817.33 | 0.26 |
| The Federal Bank Limited (15/01/2026) ** # | 14813.42 | 0.26 |
| Canara Bank (20/01/2026) ** # | 14804.99 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 13755.33 | 0.24 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 12434.01 | 0.22 |
| Barclays Invest & Loans India Limited (01/12/2025) ** | 12432.76 | 0.22 |
| Kotak Mahindra Bank Limited (11/12/2025) # | 12420.1 | 0.22 |
| The Federal Bank Limited (12/12/2025) ** # | 12415.9 | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (18/12/2025) ** | 12394.11 | 0.22 |
| ICICI Home Finance Company Limited (23/01/2026) ** | 12328.99 | 0.22 |
| State Government Securities (27/01/2026) | 11573.08 | 0.2 |
| State Government Securities (13/11/2025) | 11509.17 | 0.2 |
| State Government Securities (26/11/2025) | 10827.5 | 0.19 |
| 5.85% REC Limited (20/12/2025) ** | 10492.19 | 0.18 |
| State Government Securities (27/01/2026) | 10062.97 | 0.18 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 10007.92 | 0.18 |
| State Government Securities (13/11/2025) | 10007.86 | 0.18 |
| Hero Fincorp Limited (07/11/2025) ** | 9989.58 | 0.18 |
| Infina Finance Private Limited (12/11/2025) ** | 9980.38 | 0.18 |
| IndusInd Bank Limited (14/11/2025) ** # | 9978.63 | 0.18 |
| Cholamandalam Investment and Finance Company Limited (14/11/2025) ** | 9977.24 | 0.18 |
| Export Import Bank of India (17/11/2025) ** | 9974.27 | 0.18 |
| IDFC First Bank Limited (18/11/2025) ** # | 9972.54 | 0.18 |
| Hero Fincorp Limited (20/11/2025) ** | 9966.41 | 0.18 |
| Nuvoco Vistas Corp Limited (27/11/2025) ** | 9954.87 | 0.17 |
| Infina Finance Private Limited (26/11/2025) ** | 9954.83 | 0.17 |
| Hero Fincorp Limited (28/11/2025) ** | 9952.15 | 0.17 |
| Union Bank of India (05/12/2025) ** # | 9945.71 | 0.17 |
| Julius Baer Capital India Private Limited (03/12/2025) ** | 9940.96 | 0.17 |
| Aseem Infrastructure Finance Ltd (04/12/2025) ** | 9940.82 | 0.17 |
| IGH Holdings Private Limited (03/12/2025) ** | 9940.78 | 0.17 |
| Aditya Birla Housing Finance Limited (10/12/2025) ** | 9935.88 | 0.17 |
| IndusInd Bank Limited (12/12/2025) ** # | 9931.17 | 0.17 |
| Bank of Baroda (16/12/2025) ** # | 9927.51 | 0.17 |
| Axis Bank Limited (16/12/2025) ** # | 9927.42 | 0.17 |
| Bajaj Financial Securities Limited (15/12/2025) ** | 9922.25 | 0.17 |
| SBICAP Securities Limited (15/12/2025) ** | 9921.32 | 0.17 |
| Nuvama Wealth Finance Ltd (11/12/2025) ** | 9918.93 | 0.17 |
| SBICAP Securities Limited (18/12/2025) ** | 9916 | 0.17 |
| ALEMBIC PHARMACEUTICALS LIMITED (22/12/2025) ** | 9915.35 | 0.17 |
| DSP Investment Managers Pvt Ltd (19/12/2025) ** | 9911.56 | 0.17 |
| ICICI Securities Limited (23/12/2025) | 9908.94 | 0.17 |
| SBICAP Securities Limited (22/12/2025) ** | 9908.91 | 0.17 |
| Deutsche Investments India Private Limited (22/12/2025) ** | 9908.07 | 0.17 |
| SBICAP Securities Limited (23/12/2025) ** | 9907.15 | 0.17 |
| DSP Investment Managers Pvt Ltd (23/12/2025) ** | 9904.26 | 0.17 |
| Bank of Baroda (02/01/2026) ** # | 9898.78 | 0.17 |
| Nuvama Wealth Finance Ltd (22/12/2025) ** | 9896.86 | 0.17 |
| Punjab National Bank (16/01/2026) ** # | 9876.51 | 0.17 |
| Union Bank of India (16/01/2026) ** # | 9876.2 | 0.17 |
| Godrej Housing Finance Limited (27/01/2026) ** | 9854.03 | 0.17 |
| Godrej Agrovet Limited (28/01/2026) ** | 9852.73 | 0.17 |
| Muthoot Finance Limited (20/01/2026) ** | 9852.09 | 0.17 |
| Godrej Housing Finance Limited (29/01/2026) ** | 9850.72 | 0.17 |
| Blue Star Limited (30/01/2026) ** | 9849.07 | 0.17 |
| Fedbank Financial Services Ltd (29/01/2026) ** | 9829.11 | 0.17 |
| Nuvoco Vistas Corp Limited (17/11/2025) ** | 8476.35 | 0.15 |
| 8.2134% Kotak Mahindra Investments Limited (19/12/2025) ** | 7514.46 | 0.13 |
| Godrej Industries Limited (03/11/2025) ** | 7497.56 | 0.13 |
| 5.81% REC Limited (31/12/2025) ** | 7492.85 | 0.13 |
| Godrej Properties Limited (12/11/2025) ** | 7486.06 | 0.13 |
| Tata Projects Limited (12/12/2025) ** | 7448.34 | 0.13 |
| Godrej Industries Limited (16/12/2025) ** | 7443.45 | 0.13 |
| Mirae Asset Sharekhan Financial Services Limited (22/12/2025) ** | 7428.9 | 0.13 |
| Godrej Industries Limited (05/01/2026) ** | 7418.75 | 0.13 |
| Godrej Industries Limited (06/01/2026) ** | 7417.52 | 0.13 |
| Godrej Industries Limited (22/01/2026) ** | 7397.79 | 0.13 |
| Godrej Industries Limited (23/01/2026) ** | 7396.56 | 0.13 |
| Godrej Industries Limited (28/01/2026) ** | 7390.42 | 0.13 |
| Godrej Industries Limited (29/01/2026) ** | 7389.2 | 0.13 |
| Godrej Industries Limited (30/01/2026) ** | 7387.97 | 0.13 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 6858.3 | 0.12 |
| State Government Securities (09/12/2025) | 6116.13 | 0.11 |
| State Government Securities (26/11/2025) | 6010.07 | 0.11 |
| State Government Securities (13/11/2025) | 5959.28 | 0.1 |
| Cholamandalam Securities Ltd (11/12/2025) ** | 5955.68 | 0.1 |
| ICICI Securities Limited (22/12/2025) ** | 5450.8 | 0.1 |
| State Government Securities (27/01/2026) | 5031.72 | 0.09 |
| State Government Securities (27/01/2026) | 5031.54 | 0.09 |
| 8.60% Bharti Telecom Limited (12/12/2025) | 5007.14 | 0.09 |
| ICICI Home Finance Company Limited (06/11/2025) ** | 4995.9 | 0.09 |
| Axis Bank Limited (13/11/2025) ** # | 4990.39 | 0.09 |
| Standard Chartered Capital Limited (13/11/2025) ** | 4989.41 | 0.09 |
| IGH Holdings Private Limited (04/12/2025) ** | 4969.47 | 0.09 |
| Canara Bank (12/12/2025) # | 4967.06 | 0.09 |
| Deutsche Investments India Private Limited (08/12/2025) ** | 4966.57 | 0.09 |
| Standard Chartered Capital Limited (09/12/2025) ** | 4965.83 | 0.09 |
| Canara Bank (19/12/2025) ** # | 4961.77 | 0.09 |
| Barclays Invest & Loans India Limited (22/12/2025) ** | 4954.45 | 0.09 |
| Bahadur Chand Investments Pvt Limited (23/12/2025) ** | 4950.39 | 0.09 |
| Punjab National Bank (08/01/2026) ** # | 4944.68 | 0.09 |
| Hero Housing Finance Ltd (23/01/2026) ** | 4931.37 | 0.09 |
| Julius Baer Capital India Private Limited (16/01/2026) ** | 4929.21 | 0.09 |
| Cholamandalam Securities Ltd (18/12/2025) ** | 2974 | 0.05 |
| State Government Securities (26/11/2025) | 2609.06 | 0.05 |
| State Government Securities (13/01/2026) | 2512.62 | 0.04 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 2502.17 | 0.04 |
| Tata Teleservices Limited (18/11/2025) ** | 2492.69 | 0.04 |
| Standard Chartered Capital Limited (18/11/2025) ** | 2492.42 | 0.04 |
| IDBI Capital Markets & Securities Ltd (18/11/2025) ** | 2491.39 | 0.04 |
| Barclays Invest & Loans India Limited (28/11/2025) ** | 2487.98 | 0.04 |
| Muthoot Finance Limited (11/12/2025) ** | 2482.22 | 0.04 |
| Punjab National Bank (19/12/2025) ** # | 2480.59 | 0.04 |
| Bank of Baroda (06/01/2026) ** # | 2473.08 | 0.04 |
| IndusInd Bank Limited (20/01/2026) ** # | 2465.54 | 0.04 |
| State Government Securities (26/11/2025) | 1502.51 | 0.03 |
| 7.91% Sundaram Finance Limited (18/11/2025) ** | 1000.48 | 0.02 |
| HDFC Bank Limited (22/12/2025) ** # | 991.83 | 0.02 |
| Net Receivables / (Payables) | -442186.04 | -7.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.53% |
| Finance | 27.71% |
| G-Sec | 18.42% |
| Iron & Steel | 3.05% |
| Retailing | 2.53% |
| Realty | 2.2% |
| Power | 2.01% |
| Telecom | 1.36% |
| Chemicals | 1.17% |
| Infrastructure | 1.07% |
| Construction Materials | 0.85% |
| FMCG | 0.7% |
| Logistics | 0.61% |
| Healthcare | 0.17% |
| Consumer Durables | 0.17% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |