Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
5.85%
Category Returns
5.7%
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) | 6.71 | 7.87 | 5.85 | 5.75 | 6.49 | 6.96 | 6.43 | 5.80 | 7.06 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
703.3723
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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 |
|---|---|---|
| RBL Bank Limited (19/03/2026) ** # | 246592.75 | 5.22 |
| 364 DTB 27Feb2026 | 159209.26 | 3.37 |
| Reverse Repo | 148998.31 | 3.15 |
| 364 DAYS T-BILL - 12FEB2026 | 99393.9 | 2.1 |
| 91 DAYS T-BILL - 19FEB2026 | 99308 | 2.1 |
| Yes Bank Limited (05/03/2026) ** # | 98958.1 | 2.09 |
| The Jammu & Kashmir Bank Limited (19/03/2026) ** # | 98676.1 | 2.09 |
| HDFC Bank Limited (18/02/2026) ** # | 94262.42 | 1.99 |
| Punjab National Bank (05/03/2026) ** # | 89090.73 | 1.88 |
| Government of India (11/01/2026) | 84050.99 | 1.78 |
| HDFC Bank Limited (12/02/2026) ** # | 81943.7 | 1.73 |
| Reliance Retail Ventures Limited (12/02/2026) ** | 79453.76 | 1.68 |
| Biocon Limited (20/03/2026) ** | 78866.64 | 1.67 |
| PNB Housing Finance Limited (27/01/2026) ** | 74669.55 | 1.58 |
| Axis Bank Limited (18/02/2026) ** # | 74419.2 | 1.57 |
| Small Industries Development Bank of India (24/02/2026) ** | 74338.5 | 1.57 |
| Bank of India (05/03/2026) ** # | 74233.2 | 1.57 |
| IndusInd Bank Limited (18/02/2026) ** # | 69435.73 | 1.47 |
| Small Industries Development Bank of India (03/03/2026) ** | 69305.67 | 1.47 |
| Small Industries Development Bank of India (28/01/2026) ** | 64706.14 | 1.37 |
| 91 DAYS T-BILL - 12FEB2026 | 62618.16 | 1.32 |
| Motilal Oswal Financial Services Limited (28/01/2026) ** | 59697.72 | 1.26 |
| Small Industries Development Bank of India (10/03/2026) ** | 59337.3 | 1.26 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 57536.8 | 1.22 |
| Small Industries Development Bank of India (27/02/2026) # | 56966.23 | 1.21 |
| IndusInd Bank Limited (27/02/2026) ** # | 54474.31 | 1.15 |
| Union Bank of India (03/02/2026) ** # | 49733.6 | 1.05 |
| IDBI Bank Limited (03/02/2026) ** # | 49731.8 | 1.05 |
| IndusInd Bank Limited (03/02/2026) ** # | 49723.35 | 1.05 |
| Small Industries Development Bank of India (04/02/2026) ** # | 49723.25 | 1.05 |
| IndusInd Bank Limited (12/02/2026) ** # | 49648.4 | 1.05 |
| IndusInd Bank Limited (13/02/2026) ** # | 49640.05 | 1.05 |
| Karur Vysya Bank Ltd/The (17/02/2026) ** # | 49612.85 | 1.05 |
| Tata Power Company Limited (20/02/2026) ** | 49588.35 | 1.05 |
| PNB Housing Finance Limited (20/02/2026) ** | 49584.85 | 1.05 |
| 182 DAYS T-BILL - 05MAR2026 | 49556 | 1.05 |
| Cholamandalam Investment and Finance Company Limited (27/02/2026) ** | 49497.95 | 1.05 |
| Bank of Baroda (05/03/2026) ** # | 49494.7 | 1.05 |
| Union Bank of India (06/03/2026) ** # | 49485.9 | 1.05 |
| National Bank For Agriculture and Rural Development (10/03/2026) # | 49448.2 | 1.05 |
| IndusInd Bank Limited (10/03/2026) ** # | 49433.2 | 1.05 |
| Punjab & Sind Bank (18/03/2026) ** # | 49367.8 | 1.04 |
| Small Industries Development Bank of India (20/03/2026) ** | 49367.55 | 1.04 |
| Punjab & Sind Bank (23/03/2026) ** # | 44394.12 | 0.94 |
| 182 DAYS T-BILL 22JAN26 | 42870.53 | 0.91 |
| Canara Bank (27/02/2026) ** # | 42110.36 | 0.89 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 42108.41 | 0.89 |
| Bank of Baroda (16/01/2026) # | 39899.56 | 0.84 |
| DCB Bank Limited (27/02/2026) ** # | 39605.12 | 0.84 |
| ICICI Securities Limited (13/03/2026) ** | 39502.08 | 0.84 |
| Bajaj Financial Securities Limited (20/03/2026) ** | 39454.08 | 0.83 |
| Sharekhan Ltd (16/03/2026) ** | 39452.92 | 0.83 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 37558.99 | 0.79 |
| Canara Bank (04/02/2026) ** # | 29835.33 | 0.63 |
| Axis Bank Limited (05/02/2026) ** # | 29830.95 | 0.63 |
| CESC Limited (27/02/2026) ** | 29720.37 | 0.63 |
| Bajaj Finance Limited (05/03/2026) ** | 29674.02 | 0.63 |
| 182 DAYS T-BILL - 26MAR2026 | 29648.61 | 0.63 |
| Axis Securities Limited (13/03/2026) ** | 29625.42 | 0.63 |
| Sharekhan Ltd (10/03/2026) ** | 29622.51 | 0.63 |
| Bajaj Financial Securities Limited (16/03/2026) ** | 29611.29 | 0.63 |
| Manappuram Finance Limited (13/03/2026) ** | 29604.12 | 0.63 |
| ICICI Home Finance Company Limited (05/02/2026) ** | 27341.93 | 0.58 |
| Nuvama Clearing Services Ltd (18/03/2026) ** | 27080.21 | 0.57 |
| IIFL Finance Limited (10/03/2026) | 27071.33 | 0.57 |
| Canara Bank (03/02/2026) ** # | 24866.8 | 0.53 |
| 182 DTB 19Feb2026 | 24827 | 0.53 |
| 364 DAYS T-BILL - 20FEB2026 | 24823.33 | 0.53 |
| Bank of India (23/02/2026) ** # | 24784.6 | 0.52 |
| ICICI Securities Limited (27/02/2026) ** | 24749.55 | 0.52 |
| Bank of Baroda (10/03/2026) ** # | 24727.53 | 0.52 |
| ICICI Securities Limited (06/03/2026) ** | 24719.13 | 0.52 |
| Punjab National Bank (13/03/2026) ** # | 24715.7 | 0.52 |
| Cholamandalam Investment and Finance Company Limited (23/03/2026) ** | 24641 | 0.52 |
| IIFL Finance Limited (18/03/2026) ** | 24565.23 | 0.52 |
| 5.94% REC Limited (31/01/2026) ** | 22489.49 | 0.48 |
| State Government Securities (27/01/2026) | 20538.23 | 0.43 |
| Bank of India (03/02/2026) ** # | 19892.98 | 0.42 |
| IndusInd Bank Limited (04/02/2026) ** # | 19886 | 0.42 |
| DSP Investment Managers Pvt Ltd (16/02/2026) ** | 19831.18 | 0.42 |
| Manappuram Finance Limited (16/02/2026) ** | 19828.94 | 0.42 |
| IDFC First Bank Limited (27/02/2026) ** # | 19813.12 | 0.42 |
| Axis Bank Limited (05/03/2026) ** # | 19798.04 | 0.42 |
| Sharekhan Ltd (25/02/2026) ** | 19795.98 | 0.42 |
| Bank of India (12/03/2026) ** # | 19773.06 | 0.42 |
| Axis Securities Limited (12/03/2026) ** | 19753.76 | 0.42 |
| Poonawalla Fincorp Limited (13/03/2026) ** | 19751.62 | 0.42 |
| SBICAP Securities Limited (13/03/2026) ** | 19749.14 | 0.42 |
| Tata Housing Development Company Limited (20/03/2026) ** | 19735.98 | 0.42 |
| Tata Housing Development Company Limited (23/03/2026) ** | 19725.96 | 0.42 |
| DSP Investment Managers Pvt Ltd (18/03/2026) ** | 19722.6 | 0.42 |
| 7.23% Small Industries Development Bank of India (09/03/2026) | 19535.08 | 0.41 |
| 364 DTB 26Mar2026 | 19269.39 | 0.41 |
| State Government Securities (27/01/2026) | 18888.68 | 0.4 |
| Tata Housing Development Company Limited (09/01/2026) ** | 17975.05 | 0.38 |
| Indian Bank (19/01/2026) # | 17447.31 | 0.37 |
| Canara Bank (27/01/2026) ** # | 17425.15 | 0.37 |
| Bank of Baroda (27/01/2026) # | 17423.98 | 0.37 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** # | 17400.64 | 0.37 |
| City Union Bank Limited (26/02/2026) ** # | 17333.52 | 0.37 |
| 91 DAYS T-BILL - 12MAR2026 | 17327.5 | 0.37 |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 14965.56 | 0.32 |
| Canara Bank (20/01/2026) ** # | 14953.07 | 0.32 |
| Godrej Consumer Products Limited (06/02/2026) ** | 14912.34 | 0.32 |
| Piramal Finance Limited (05/02/2026) ** | 14898.65 | 0.32 |
| Deutsche Investments India Private Limited (13/02/2026) ** | 14883.41 | 0.31 |
| IndusInd Bank Limited (20/02/2026) ** # | 14874.09 | 0.31 |
| Reliance Retail Ventures Limited (09/03/2026) ** | 14836.86 | 0.31 |
| Manappuram Finance Limited (02/03/2026) ** | 14832.38 | 0.31 |
| IndusInd Bank Limited (11/03/2026) ** # | 14827.49 | 0.31 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 14808.17 | 0.31 |
| Julius Baer Capital India Private Limited (13/03/2026) ** | 14807.31 | 0.31 |
| DSP Investment Managers Pvt Ltd (20/03/2026) ** | 14786.55 | 0.31 |
| DSP Investment Managers Pvt Ltd (23/03/2026) ** | 14778.47 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 13891.11 | 0.29 |
| Axis Bank Limited (27/02/2026) ** # | 12385.21 | 0.26 |
| Export Import Bank of India (04/03/2026) # | 12375.86 | 0.26 |
| DSP Investment Managers Pvt Ltd (10/03/2026) ** | 12344.65 | 0.26 |
| DSP Investment Managers Pvt Ltd (11/03/2026) ** | 12342.39 | 0.26 |
| 182 DAYS 05FEB26 T-BILL | 11940.46 | 0.25 |
| State Government Securities (27/01/2026) | 11523.7 | 0.24 |
| State Government Securities (06/03/2026) | 10052.4 | 0.21 |
| State Government Securities (27/01/2026) | 10020.54 | 0.21 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 10013.27 | 0.21 |
| 91 DAYS T-BILL - 15JAN2026 | 9979.91 | 0.21 |
| Punjab National Bank (16/01/2026) ** # | 9975.33 | 0.21 |
| Union Bank of India (16/01/2026) # | 9974.87 | 0.21 |
| Muthoot Finance Limited (20/01/2026) ** | 9965.32 | 0.21 |
| Godrej Housing Finance Limited (27/01/2026) ** | 9955.52 | 0.21 |
| Godrej Agrovet Limited (28/01/2026) ** | 9955.08 | 0.21 |
| Canara Bank (30/01/2026) ** # | 9952.32 | 0.21 |
| Indian Bank (30/01/2026) ** # | 9952.25 | 0.21 |
| Godrej Housing Finance Limited (29/01/2026) ** | 9952.11 | 0.21 |
| Blue Star Limited (30/01/2026) ** | 9951.3 | 0.21 |
| Fedbank Financial Services Ltd (29/01/2026) ** | 9948.49 | 0.21 |
| Axis Bank Limited (04/02/2026) ** # | 9945.25 | 0.21 |
| Bank of Baroda (09/02/2026) ** # | 9937.2 | 0.21 |
| Piramal Finance Limited (05/02/2026) ** | 9932.43 | 0.21 |
| Godrej Properties Limited (11/02/2026) ** | 9931.23 | 0.21 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 9923.91 | 0.21 |
| ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 9901.37 | 0.21 |
| Kotak Securities Limited (03/03/2026) ** | 9892.86 | 0.21 |
| Fedbank Financial Services Ltd (05/03/2026) ** | 9884.83 | 0.21 |
| Godrej Properties Limited (13/03/2026) ** | 9881.5 | 0.21 |
| Godrej Properties Limited (16/03/2026) ** | 9876.56 | 0.21 |
| SBICAP Securities Limited (12/03/2026) ** | 9876.32 | 0.21 |
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | 9875.63 | 0.21 |
| SBICAP Securities Limited (18/03/2026) ** | 9865.86 | 0.21 |
| Infina Finance Private Limited (16/03/2026) ** | 9864.51 | 0.21 |
| Bajaj Financial Securities Limited (23/03/2026) ** | 9858.34 | 0.21 |
| SBICAP Securities Limited (23/03/2026) ** | 9857.16 | 0.21 |
| SBICAP Securities Limited (24/03/2026) ** | 9855.42 | 0.21 |
| Julius Baer Capital India Private Limited (24/03/2026) ** | 9851.93 | 0.21 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 7509.54 | 0.16 |
| Godrej Industries Limited (05/01/2026) ** | 7494.91 | 0.16 |
| Godrej Industries Limited (06/01/2026) ** | 7493.63 | 0.16 |
| Godrej Industries Limited (22/01/2026) ** | 7473.32 | 0.16 |
| Godrej Industries Limited (23/01/2026) ** | 7472.06 | 0.16 |
| Godrej Industries Limited (28/01/2026) ** | 7465.73 | 0.16 |
| Godrej Industries Limited (29/01/2026) ** | 7464.47 | 0.16 |
| Godrej Industries Limited (30/01/2026) ** | 7463.21 | 0.16 |
| HDFC Bank Limited (06/02/2026) # | 7456.61 | 0.16 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 7452.41 | 0.16 |
| Godrej Industries Limited (16/02/2026) ** | 7442.51 | 0.16 |
| Godrej Industries Limited (17/02/2026) ** | 7441.27 | 0.16 |
| Godrej Industries Limited (18/02/2026) ** | 7440.02 | 0.16 |
| Godrej Properties Limited (18/02/2026) ** | 7439.69 | 0.16 |
| Godrej Industries Limited (20/02/2026) ** | 7437.55 | 0.16 |
| DCB Bank Limited (20/02/2026) ** # | 7434.98 | 0.16 |
| Godrej Industries Limited (23/02/2026) ** | 7433.84 | 0.16 |
| Godrej Industries Limited (24/02/2026) ** | 7432.6 | 0.16 |
| Godrej Properties Limited (11/03/2026) ** | 7413.6 | 0.16 |
| 182 DAYS T-BILL - 27FEB2026 | 6447.73 | 0.14 |
| State Government Securities (27/01/2026) | 5010.34 | 0.11 |
| State Government Securities (27/01/2026) | 5010.34 | 0.11 |
| Julius Baer Capital India Private Limited (16/01/2026) ** | 4986.29 | 0.11 |
| Hero Housing Finance Ltd (23/01/2026) ** | 4981.39 | 0.11 |
| Kotak Mahindra Bank Limited (30/01/2026) ** # | 4976.28 | 0.11 |
| HDFC Bank Limited (04/02/2026) ** # | 4972.67 | 0.11 |
| National Bank For Agriculture and Rural Development (04/02/2026) # | 4972.41 | 0.11 |
| Bank of Baroda (06/02/2026) ** # | 4971 | 0.11 |
| Small Industries Development Bank of India (06/02/2026) ** # | 4970.71 | 0.11 |
| Godrej Properties Limited (20/02/2026) ** | 4958.13 | 0.1 |
| IDBI Capital Markets & Securities Ltd (13/02/2026) ** | 4956.44 | 0.1 |
| HDFC Bank Limited (25/02/2026) ** # | 4955.57 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (20/03/2026) ** | 4929.74 | 0.1 |
| Tata Teleservices Limited (13/02/2026) ** | 2978.21 | 0.06 |
| 364 DTB 05MAR2026 | 2973.36 | 0.06 |
| State Government Securities (13/01/2026) | 2502.29 | 0.05 |
| Bank of Baroda (06/01/2026) ** # | 2497.95 | 0.05 |
| IndusInd Bank Limited (20/01/2026) ** # | 2491.89 | 0.05 |
| ICICI Home Finance Company Limited (23/01/2026) ** | 2490.82 | 0.05 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** # | 2485.4 | 0.05 |
| Muthoot Finance Limited (06/02/2026) ** | 2483.27 | 0.05 |
| Punjab National Bank (24/02/2026) ** # | 2478.32 | 0.05 |
| Muthoot Finance Limited (18/02/2026) ** | 2477.96 | 0.05 |
| Bank of Baroda (06/03/2026) ** # | 2474.34 | 0.05 |
| IDBI Capital Markets & Securities Ltd (13/03/2026) ** | 2464.24 | 0.05 |
| Net Receivables / (Payables) | -770215.2 | -16.29 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |