Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
8.82%
Category Returns
8.49%
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) | 3.16 | 5.19 | 8.82 | 7.01 | 6.25 | 6.93 | 6.67 | 6.01 | 7.06 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
717.018
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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 DAYS T-BILL - 22MAY2026 | 242206.36 | 5.63 |
| 91 DAYS T-BILL 14MAY2026 | 225129.57 | 5.23 |
| 91 DAYS T-BILL 04JUN26 | 198124 | 4.61 |
| Clearing Corporation of India Limited | 184449.51 | 4.29 |
| IndusInd Bank Limited (22/05/2026) ** # | 145806.55 | 3.39 |
| Reverse Repo | 134480.96 | 3.13 |
| Punjab National Bank (17/06/2026) ** # | 123083.75 | 2.86 |
| Canara Bank (08/05/2026) ** # | 99197.9 | 2.31 |
| Punjab & Sind Bank (19/05/2026) ** # | 98942.2 | 2.3 |
| PNB Housing Finance Limited (17/06/2026) ** | 95963.99 | 2.23 |
| Government of India (12/04/2026) | 85008.42 | 1.98 |
| Union Bank of India (26/05/2026) ** # | 81528.89 | 1.9 |
| Government of India (17/04/2026) | 75042.68 | 1.74 |
| RBL Bank Limited (14/05/2026) ** # | 74262.9 | 1.73 |
| IDBI Bank Limited (05/06/2026) ** # | 74000.4 | 1.72 |
| HDFC Bank Limited (05/06/2026) ** # | 71561.78 | 1.66 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 71477.82 | 1.66 |
| National Bank For Agriculture and Rural Development (12/06/2026) ** | 71434.03 | 1.66 |
| HDFC Bank Limited (19/05/2026) # | 69268.57 | 1.61 |
| IndusInd Bank Limited (04/06/2026) ** # | 69077.4 | 1.61 |
| National Bank For Agriculture and Rural Development (07/05/2026) ** | 64484.81 | 1.5 |
| RBL Bank Limited (13/05/2026) ** # | 64375.94 | 1.5 |
| Union Bank of India (01/06/2026) ** # | 56799.48 | 1.32 |
| Canara Bank (26/05/2026) ** # | 54352.98 | 1.26 |
| IndusInd Bank Limited (28/05/2026) ** # | 54295.18 | 1.26 |
| IIFL Finance Limited (08/06/2026) ** | 54052.19 | 1.26 |
| Reliance Retail Ventures Limited (13/05/2026) ** | 49537.75 | 1.15 |
| City Union Bank Limited (25/05/2026) ** # | 49394.95 | 1.15 |
| Tata Capital Limited (08/06/2026) ** | 49281.6 | 1.15 |
| City Union Bank Limited (09/06/2026) ** # | 49280.8 | 1.15 |
| L&T Finance Ltd (09/06/2026) ** | 49278.95 | 1.15 |
| Export Import Bank of India (10/06/2026) ** | 49277.1 | 1.15 |
| JSW Energy Limited (17/06/2026) ** | 49213.05 | 1.14 |
| Tata Teleservices Maharashtra Limited (19/06/2026) ** | 48198.8 | 1.12 |
| Union Bank of India (15/05/2026) # | 47051.74 | 1.09 |
| IIFL Finance Limited (19/06/2026) ** | 46558.08 | 1.08 |
| IndusInd Bank Limited (25/05/2026) ** # | 44453.34 | 1.03 |
| IndInfravit Trust (03/06/2026) ** | 44407.89 | 1.03 |
| Union Bank of India (20/05/2026) ** # | 42053.75 | 0.98 |
| Reliance Retail Ventures Limited (14/05/2026) ** | 39621.48 | 0.92 |
| Motilal Oswal Financial Services Limited (13/05/2026) ** | 39609.52 | 0.92 |
| Canara Bank (09/06/2026) ** # | 39450.76 | 0.92 |
| Motilal Oswal Financial Services Limited (04/06/2026) ** | 39436.8 | 0.92 |
| JSW Energy Limited (09/06/2026) ** | 39434.92 | 0.92 |
| Godrej Finance Ltd (19/06/2026) ** | 39334.68 | 0.91 |
| Yes Bank Limited (15/05/2026) ** # | 34648.53 | 0.81 |
| Bank of Baroda (05/06/2026) # | 34547.8 | 0.8 |
| Network 18 Media & Investments Limited (05/05/2026) ** | 29774.52 | 0.69 |
| Hero Fincorp Limited (25/05/2026) ** | 29623.53 | 0.69 |
| Hero Fincorp Limited (26/05/2026) ** | 29616.66 | 0.69 |
| IDFC First Bank Limited (09/06/2026) ** # | 29572.89 | 0.69 |
| SBICAP Securities Limited (12/06/2026) ** | 29541.69 | 0.69 |
| Kotak Securities Limited (15/06/2026) ** | 29525.28 | 0.69 |
| Sharekhan Ltd (15/06/2026) ** | 29505 | 0.69 |
| Canara Bank (29/05/2026) ** # | 27159.06 | 0.63 |
| Small Industries Development Bank of India (03/06/2026) ** | 27149.02 | 0.63 |
| Julius Baer Capital India Private Limited (28/04/2026) ** | 24847.45 | 0.58 |
| HDFC Bank Limited (07/05/2026) # | 24809.15 | 0.58 |
| Bajaj Finance Limited (06/05/2026) ** | 24802.63 | 0.58 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24802.03 | 0.58 |
| Indian Bank (13/05/2026) ** # | 24773.6 | 0.58 |
| Canara Bank (15/05/2026) # | 24761.2 | 0.58 |
| IDBI Bank Limited (15/05/2026) ** # | 24759.73 | 0.58 |
| Julius Baer Capital India Private Limited (13/05/2026) ** | 24754.48 | 0.58 |
| Godrej Housing Finance Limited (15/05/2026) ** | 24753.38 | 0.58 |
| Bharti Telecom Limited (14/05/2026) ** | 24748.83 | 0.58 |
| Kotak Mahindra Bank Limited (18/05/2026) # | 24747.45 | 0.58 |
| Karur Vysya Bank Limited (22/05/2026) ** # | 24721.33 | 0.57 |
| DCB Bank Limited (20/05/2026) ** # | 24721.15 | 0.57 |
| Bank of Baroda (29/05/2026) ** # | 24690.08 | 0.57 |
| Union Bank of India (03/06/2026) ** # | 24685.58 | 0.57 |
| IDBI Bank Limited (03/06/2026) ** # | 24676.93 | 0.57 |
| Indian Bank (08/06/2026) ** # | 24661.4 | 0.57 |
| Central Bank of India (08/06/2026) ** # | 24655.73 | 0.57 |
| Muthoot Finance Limited (09/06/2026) ** | 24625.5 | 0.57 |
| DCB Bank Limited (16/06/2026) ** # | 24594.93 | 0.57 |
| IIFL Finance Limited (04/06/2026) ** | 24594.1 | 0.57 |
| IIFL Finance Limited (05/06/2026) ** | 24587.88 | 0.57 |
| Manappuram Finance Limited (17/06/2026) ** | 24573.63 | 0.57 |
| DSP Investment Managers Pvt Ltd (19/06/2026) ** | 24568.75 | 0.57 |
| DSP Investment Managers Pvt Ltd (22/06/2026) ** | 24552.68 | 0.57 |
| Axis Bank Limited (25/05/2026) ** # | 22237.63 | 0.52 |
| 91 DAYS T-BILL - 28MAY2026 | 20828.43 | 0.48 |
| IDFC First Bank Limited (18/05/2026) ** # | 19794.18 | 0.46 |
| Small Industries Development Bank of India (20/05/2026) ** # | 19789 | 0.46 |
| Bank of India (20/05/2026) # | 19786.18 | 0.46 |
| DSP Investment Managers Pvt Ltd (18/05/2026) ** | 19778.8 | 0.46 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 19775.32 | 0.46 |
| Barclays Invest & Loans India Limited (25/05/2026) ** | 19758.12 | 0.46 |
| Mashreqbank PSC/India (10/06/2026) ** # | 19709.34 | 0.46 |
| ICICI Securities Limited (09/06/2026) ** | 19708.46 | 0.46 |
| SBICAP Securities Limited (11/06/2026) ** | 19698.64 | 0.46 |
| Motilal Oswal Financial Services Limited (17/06/2026) ** | 19666.76 | 0.46 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 19488.61 | 0.45 |
| Bank of Baroda (03/06/2026) # | 19247.85 | 0.45 |
| Axis Bank Limited (15/05/2026) # | 17330.78 | 0.4 |
| Deutsche Investments India Private Limited (10/06/2026) ** | 17237.61 | 0.4 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14856.24 | 0.35 |
| Bank of Baroda (20/05/2026) ** # | 14842.59 | 0.34 |
| Central Bank of India (25/05/2026) ** # | 14824.11 | 0.34 |
| HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 14814.8 | 0.34 |
| Export Import Bank of India (01/06/2026) | 14810.69 | 0.34 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 14803.08 | 0.34 |
| Nuvama Wealth Finance Ltd (25/05/2026) ** | 14800.31 | 0.34 |
| ICICI Securities Limited (05/06/2026) ** | 14793.86 | 0.34 |
| HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 14793.53 | 0.34 |
| Nuvama Wealth Management Ltd (19/06/2026) ** | 14727.93 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 14058.22 | 0.33 |
| Standard Chartered Capital Limited (05/06/2026) ** | 12325.45 | 0.29 |
| National Bank For Agriculture and Rural Development (08/05/2026) | 9918.56 | 0.23 |
| The Federal Bank Limited (20/05/2026) ** # | 9892.76 | 0.23 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 9885.35 | 0.23 |
| Bank of Baroda (25/05/2026) # | 9884.48 | 0.23 |
| DCB Bank Limited (22/05/2026) ** # | 9883.96 | 0.23 |
| Manappuram Finance Limited (22/05/2026) ** | 9879.22 | 0.23 |
| Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) ** | 9872.57 | 0.23 |
| The Federal Bank Limited (08/06/2026) ** # | 9862.84 | 0.23 |
| Infina Finance Private Limited (05/06/2026) ** | 9859.71 | 0.23 |
| Kotak Securities Limited (09/06/2026) ** | 9854.23 | 0.23 |
| Sharekhan Ltd (10/06/2026) ** | 9845.83 | 0.23 |
| SBICAP Securities Limited (15/06/2026) ** | 9840.96 | 0.23 |
| Nuvama Wealth & Investment Ltd (09/06/2026) ** | 9840.3 | 0.23 |
| SBICAP Securities Limited (16/06/2026) ** | 9838.88 | 0.23 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9837.98 | 0.23 |
| 182 DAYS T-BILL - 21MAY2026 | 9431.52 | 0.22 |
| Axis Bank Limited (06/05/2026) ** # | 7442.2 | 0.17 |
| Godrej Industries Limited (19/05/2026) ** | 7421.3 | 0.17 |
| Godrej Industries Limited (20/05/2026) ** | 7419.67 | 0.17 |
| Godrej Industries Limited (22/05/2026) ** | 7416.43 | 0.17 |
| Canara Bank (03/06/2026) # | 7405.86 | 0.17 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7401.21 | 0.17 |
| Kotak Mahindra Prime Limited (05/06/2026) ** | 7397.25 | 0.17 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 7395.63 | 0.17 |
| Godrej Industries Limited (18/06/2026) ** | 7381.69 | 0.17 |
| Godrej Industries Limited (22/06/2026) ** | 7375.73 | 0.17 |
| Muthoot Finance Limited (17/06/2026) ** | 7375.61 | 0.17 |
| Godrej Industries Limited (23/06/2026) ** | 7374.23 | 0.17 |
| Cholamandalam Securities Ltd (17/06/2026) ** | 7365.67 | 0.17 |
| IDFC First Bank Limited (15/05/2026) ** # | 4951.36 | 0.12 |
| Hero Housing Finance Ltd (19/05/2026) ** | 4946.21 | 0.11 |
| HDFC Bank Limited (25/05/2026) ** # | 4941.3 | 0.11 |
| IDFC First Bank Limited (25/05/2026) ** # | 4940.43 | 0.11 |
| Export Import Bank of India (28/05/2026) ** # | 4938.96 | 0.11 |
| Cholamandalam Securities Ltd (25/05/2026) ** | 4932.54 | 0.11 |
| IDBI Bank Limited (28/04/2026) # | 2485.57 | 0.06 |
| Birla Group Holdings Private Limited (22/05/2026) ** | 2470.34 | 0.06 |
| IDFC First Bank Limited (27/05/2026) ** # | 2469.13 | 0.06 |
| 364 DAYS T-BILL - 23APR2026 | 996.82 | 0.02 |
| 91 DAYS T-BILL 23APR26 | 498.41 | 0.01 |
| Net Receivables / (Payables) | -919659.18 | -21.38 |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |