Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
5.75%
Category Returns
5.68%
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) | 7.06 | 7.84 | 5.75 | 5.81 | 6.38 | 6.95 | 6.49 | 5.85 | 7.06 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
706.6749
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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 | 348484.01 | 6.38 |
| RBL Bank Limited (19/03/2026) ** # | 247721 | 4.54 |
| 364 DTB 27Feb2026 | 159918.99 | 2.93 |
| Union Bank of India (20/03/2026) ** # | 123936.88 | 2.27 |
| 364 DAYS T-BILL - 12FEB2026 | 99846.5 | 1.83 |
| 91 DAYS T-BILL - 19FEB2026 | 99749.1 | 1.83 |
| Yes Bank Limited (05/03/2026) ** # | 99401.3 | 1.82 |
| Karur Vysya Bank Limited (11/03/2026) ** # | 99284.8 | 1.82 |
| The Jammu & Kashmir Bank Limited (19/03/2026) ** # | 99108.2 | 1.81 |
| HDFC Bank Limited (18/02/2026) ** # | 94712.34 | 1.73 |
| Punjab National Bank (05/03/2026) ** # | 89476.74 | 1.64 |
| HDFC Bank Limited (12/02/2026) # | 82338.14 | 1.51 |
| Reliance Retail Ventures Limited (12/02/2026) ** | 79841.36 | 1.46 |
| Axis Bank Limited (18/02/2026) ** # | 74773.5 | 1.37 |
| Small Industries Development Bank of India (24/02/2026) ** | 74692.43 | 1.37 |
| Bank of India (05/03/2026) ** # | 74561.1 | 1.37 |
| IndusInd Bank Limited (18/02/2026) ** # | 69784.05 | 1.28 |
| Small Industries Development Bank of India (03/03/2026) ** | 69613.81 | 1.27 |
| 91 DAYS T-BILL - 12FEB2026 | 62903.3 | 1.15 |
| Clearing Corporation of India Limited | 59921.93 | 1.1 |
| Small Industries Development Bank of India (10/03/2026) ** | 59592.24 | 1.09 |
| Union Bank of India (02/04/2026) # | 59293.38 | 1.09 |
| Small Industries Development Bank of India (27/02/2026) # | 57236.94 | 1.05 |
| IndusInd Bank Limited (27/02/2026) ** # | 54736.44 | 1 |
| IIFL Finance Limited (10/03/2026) ** | 52031.12 | 0.95 |
| Union Bank of India (03/02/2026) ** # | 49982.35 | 0.92 |
| IDBI Bank Limited (03/02/2026) ** # | 49982.05 | 0.92 |
| IndusInd Bank Limited (03/02/2026) ** # | 49981.95 | 0.92 |
| Small Industries Development Bank of India (04/02/2026) ** # | 49973.55 | 0.92 |
| IndusInd Bank Limited (12/02/2026) ** # | 49900.1 | 0.91 |
| IndusInd Bank Limited (13/02/2026) ** # | 49891 | 0.91 |
| Karur Vysya Bank Ltd/The (17/02/2026) ** # | 49853.3 | 0.91 |
| Tata Power Company Limited (20/02/2026) ** | 49828.55 | 0.91 |
| PNB Housing Finance Limited (20/02/2026) ** | 49826.3 | 0.91 |
| 182 DAYS T-BILL - 05MAR2026 | 49776.9 | 0.91 |
| Cholamandalam Investment and Finance Company Limited (27/02/2026) ** | 49743.2 | 0.91 |
| Bank of Baroda (05/03/2026) # | 49711.05 | 0.91 |
| Union Bank of India (06/03/2026) ** # | 49700.7 | 0.91 |
| National Bank For Agriculture and Rural Development (10/03/2026) # | 49665.2 | 0.91 |
| IndusInd Bank Limited (10/03/2026) ** # | 49653 | 0.91 |
| Punjab & Sind Bank (18/03/2026) ** # | 49582.5 | 0.91 |
| Small Industries Development Bank of India (20/03/2026) ** | 49568.55 | 0.91 |
| State Bank of India (27/03/2026) ** # | 49516.9 | 0.91 |
| IDBI Bank Limited (28/04/2026) ** # | 49149.4 | 0.9 |
| Punjab & Sind Bank (23/03/2026) ** # | 44582.9 | 0.82 |
| Canara Bank (27/02/2026) ** # | 42306.71 | 0.77 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 42302.63 | 0.77 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 40504.37 | 0.74 |
| DCB Bank Limited (27/02/2026) ** # | 39804.96 | 0.73 |
| ICICI Securities Limited (13/03/2026) ** | 39689 | 0.73 |
| Sharekhan Ltd (16/03/2026) ** | 39651.76 | 0.73 |
| Bajaj Financial Securities Limited (20/03/2026) ** | 39632.56 | 0.73 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 37506.53 | 0.69 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 30000.54 | 0.55 |
| Canara Bank (04/02/2026) ** # | 29984.25 | 0.55 |
| Axis Bank Limited (05/02/2026) ** # | 29978.79 | 0.55 |
| CESC Limited (27/02/2026) ** | 29858.79 | 0.55 |
| Bajaj Finance Limited (05/03/2026) ** | 29814.42 | 0.55 |
| Sharekhan Ltd (10/03/2026) ** | 29775 | 0.55 |
| 182 DAYS T-BILL - 26MAR2026 | 29772.21 | 0.55 |
| Axis Securities Limited (13/03/2026) ** | 29765.13 | 0.55 |
| Manappuram Finance Limited (13/03/2026) ** | 29755.77 | 0.54 |
| Bajaj Financial Securities Limited (16/03/2026) ** | 29747.67 | 0.54 |
| Small Industries Development Bank of India (26/03/2026) ** # | 29711.58 | 0.54 |
| ICICI Home Finance Company Limited (05/02/2026) ** | 27480.06 | 0.5 |
| Nuvama Clearing Services Ltd (18/03/2026) ** | 27231.08 | 0.5 |
| Canara Bank (03/02/2026) ** # | 24991.25 | 0.46 |
| 182 DTB 19Feb2026 | 24937.28 | 0.46 |
| 364 DAYS T-BILL - 20FEB2026 | 24933.8 | 0.46 |
| Bank of India (23/02/2026) ** # | 24902 | 0.46 |
| ICICI Securities Limited (27/02/2026) ** | 24871.58 | 0.46 |
| ICICI Securities Limited (06/03/2026) ** | 24839.43 | 0.45 |
| Bank of Baroda (10/03/2026) ** # | 24833.1 | 0.45 |
| Punjab National Bank (13/03/2026) ** # | 24818.58 | 0.45 |
| Cholamandalam Investment and Finance Company Limited (23/03/2026) ** | 24753.75 | 0.45 |
| IIFL Finance Limited (18/03/2026) ** | 24728.98 | 0.45 |
| Julius Baer Capital India Private Limited (28/04/2026) ** | 24536.08 | 0.45 |
| Bank of India (03/02/2026) ** # | 19992.92 | 0.37 |
| IndusInd Bank Limited (04/02/2026) ** # | 19989.16 | 0.37 |
| DSP Investment Managers Pvt Ltd (16/02/2026) ** | 19939.62 | 0.37 |
| Manappuram Finance Limited (16/02/2026) ** | 19939 | 0.37 |
| IDFC First Bank Limited (27/02/2026) # | 19906.42 | 0.36 |
| Sharekhan Ltd (25/02/2026) ** | 19902.64 | 0.36 |
| Axis Bank Limited (05/03/2026) # | 19883.22 | 0.36 |
| Bank of India (12/03/2026) ** # | 19857.54 | 0.36 |
| Axis Securities Limited (12/03/2026) ** | 19847.32 | 0.36 |
| Poonawalla Fincorp Limited (13/03/2026) ** | 19846.12 | 0.36 |
| SBICAP Securities Limited (13/03/2026) ** | 19844.72 | 0.36 |
| Tata Housing Development Company Limited (20/03/2026) ** | 19822.6 | 0.36 |
| DSP Investment Managers Pvt Ltd (18/03/2026) ** | 19819.56 | 0.36 |
| Tata Housing Development Company Limited (23/03/2026) ** | 19811.38 | 0.36 |
| 364 DTB 26Mar2026 | 19352.64 | 0.35 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 17505.27 | 0.32 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** # | 17487.54 | 0.32 |
| City Union Bank Limited (26/02/2026) ** # | 17418.64 | 0.32 |
| 91 DAYS T-BILL - 12MAR2026 | 17404.36 | 0.32 |
| Piramal Finance Limited (05/02/2026) ** | 14987.72 | 0.27 |
| Godrej Consumer Products Limited (06/02/2026) ** | 14986.64 | 0.27 |
| Deutsche Investments India Private Limited (13/02/2026) ** | 14964.66 | 0.27 |
| IndusInd Bank Limited (20/02/2026) ** # | 14948.3 | 0.27 |
| Nuvama Wealth & Investment Ltd (27/02/2026) ** | 14918.07 | 0.27 |
| Manappuram Finance Limited (02/03/2026) ** | 14911.28 | 0.27 |
| Reliance Retail Ventures Limited (09/03/2026) ** | 14901.05 | 0.27 |
| IndusInd Bank Limited (11/03/2026) ** # | 14893.11 | 0.27 |
| Julius Baer Capital India Private Limited (13/03/2026) ** | 14881.2 | 0.27 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 14881.11 | 0.27 |
| DSP Investment Managers Pvt Ltd (20/03/2026) ** | 14858.7 | 0.27 |
| DSP Investment Managers Pvt Ltd (23/03/2026) ** | 14849.78 | 0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 13945.35 | 0.26 |
| Axis Bank Limited (27/02/2026) ** # | 12442.35 | 0.23 |
| Export Import Bank of India (04/03/2026) ** # | 12429.8 | 0.23 |
| DSP Investment Managers Pvt Ltd (10/03/2026) ** | 12407.13 | 0.23 |
| DSP Investment Managers Pvt Ltd (11/03/2026) ** | 12404.64 | 0.23 |
| 182 DAYS 05FEB26 T-BILL | 11993.33 | 0.22 |
| State Government Securities (06/03/2026) | 10030.19 | 0.18 |
| Axis Bank Limited (04/02/2026) ** # | 9994.7 | 0.18 |
| Piramal Finance Limited (05/02/2026) ** | 9992.06 | 0.18 |
| Bank of Baroda (09/02/2026) ** # | 9985.91 | 0.18 |
| Godrej Properties Limited (11/02/2026) ** | 9981.72 | 0.18 |
| National Bank For Agriculture and Rural Development (17/02/2026) # | 9971.37 | 0.18 |
| ALEMBIC PHARMACEUTICALS LIMITED (25/02/2026) ** | 9955.75 | 0.18 |
| ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 9945.48 | 0.18 |
| Kotak Securities Limited (03/03/2026) ** | 9941.37 | 0.18 |
| Fedbank Financial Services Ltd (05/03/2026) ** | 9931 | 0.18 |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | 9925.79 | 0.18 |
| Godrej Properties Limited (13/03/2026) ** | 9925.76 | 0.18 |
| SBICAP Securities Limited (12/03/2026) ** | 9924.29 | 0.18 |
| Godrej Properties Limited (16/03/2026) ** | 9920.24 | 0.18 |
| Infina Finance Private Limited (16/03/2026) ** | 9913.81 | 0.18 |
| SBICAP Securities Limited (18/03/2026) ** | 9912.74 | 0.18 |
| SBICAP Securities Limited (23/03/2026) ** | 9903.14 | 0.18 |
| Bajaj Financial Securities Limited (23/03/2026) ** | 9902.33 | 0.18 |
| SBICAP Securities Limited (24/03/2026) ** | 9901.22 | 0.18 |
| Julius Baer Capital India Private Limited (24/03/2026) ** | 9899.24 | 0.18 |
| Tata Housing Development Company Limited (27/02/2026) ** | 8458.97 | 0.15 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7500.97 | 0.14 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 7494.21 | 0.14 |
| HDFC Bank Limited (06/02/2026) # | 7493.39 | 0.14 |
| Godrej Industries Limited (16/02/2026) ** | 7479.49 | 0.14 |
| Godrej Industries Limited (17/02/2026) ** | 7478.12 | 0.14 |
| Godrej Industries Limited (18/02/2026) ** | 7476.76 | 0.14 |
| Godrej Properties Limited (18/02/2026) ** | 7476.73 | 0.14 |
| Godrej Industries Limited (20/02/2026) ** | 7474.03 | 0.14 |
| DCB Bank Limited (20/02/2026) ** # | 7473.24 | 0.14 |
| Godrej Industries Limited (23/02/2026) ** | 7469.95 | 0.14 |
| Godrej Industries Limited (24/02/2026) ** | 7468.59 | 0.14 |
| Godrej Properties Limited (11/03/2026) ** | 7447.09 | 0.14 |
| HDFC Bank Limited (24/03/2026) # | 7430.44 | 0.14 |
| Net Receivables / (Payables) | 6788.32 | 0.12 |
| 182 DAYS T-BILL - 27FEB2026 | 6476.47 | 0.12 |
| HDFC Bank Limited (04/02/2026) ** # | 4997.35 | 0.09 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** # | 4997.34 | 0.09 |
| Small Industries Development Bank of India (06/02/2026) ** # | 4995.6 | 0.09 |
| Bank of Baroda (06/02/2026) ** # | 4995.6 | 0.09 |
| IDBI Capital Markets & Securities Ltd (13/02/2026) ** | 4986.95 | 0.09 |
| Godrej Properties Limited (20/02/2026) ** | 4982.67 | 0.09 |
| HDFC Bank Limited (25/02/2026) ** # | 4978.65 | 0.09 |
| HSBC InvestDirect Financial Services India Ltd (20/03/2026) ** | 4953.54 | 0.09 |
| Tata Teleservices Limited (13/02/2026) ** | 2993.28 | 0.05 |
| 364 DTB 05MAR2026 | 2986.61 | 0.05 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** # | 2497.78 | 0.05 |
| Muthoot Finance Limited (06/02/2026) ** | 2497.59 | 0.05 |
| Muthoot Finance Limited (18/02/2026) ** | 2491.64 | 0.05 |
| Punjab National Bank (24/02/2026) ** # | 2489.86 | 0.05 |
| Bank of Baroda (06/03/2026) # | 2485.11 | 0.05 |
| IDBI Capital Markets & Securities Ltd (13/03/2026) ** | 2478.07 | 0.05 |
| State Government Securities (24/02/2026) | 501.01 | 0.01 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |