Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
7.1%
Category Returns
6.94%
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) | 7.31 | 6.70 | 7.10 | 6.97 | 7.31 | 6.58 | 5.75 | 5.39 | 7.09 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 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
666.3082
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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 | 354162.03 | 7.11 |
| 91 DAYS T-BILL 01MAY25 | 196872.6 | 3.95 |
| Punjab National Bank (13/03/2025) ** # | 195932.64 | 3.93 |
| L&T Metro Rail Hyderabad Ltd (04/03/2025) ** | 139091.68 | 2.79 |
| 91 DAYS T-BILL 10APR25 | 124981.49 | 2.51 |
| 91 DAYS T-BILL - 24APR2025 | 123197.25 | 2.47 |
| Bank of Baroda (07/03/2025) ** # | 114227.55 | 2.29 |
| Bank of Baroda (20/03/2025) ** # | 99073.8 | 1.99 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 98178.4 | 1.97 |
| Indian Bank (20/03/2025) ** # | 96595.79 | 1.94 |
| Small Industries Development Bank of India (21/03/2025) ** | 84194.46 | 1.69 |
| Godrej Consumer Products Limited (27/03/2025) ** | 79146.96 | 1.59 |
| 182 DAYS T-BILL - 04APR2025 | 79123.36 | 1.59 |
| Can Fin Homes Limited (06/02/2025) ** | 74923.5 | 1.5 |
| Reliance Retail Ventures Limited (18/02/2025) ** | 74744.48 | 1.5 |
| Punjab National Bank (25/02/2025) # | 72153.67 | 1.45 |
| Bank of India (12/03/2025) ** # | 69459.74 | 1.39 |
| 91 DAYS T-BILL - 13FEB2025 | 59873.58 | 1.2 |
| Bank of Baroda (24/03/2025) ** # | 59397.48 | 1.19 |
| L&T Metro Rail Hyderabad Ltd (04/02/2025) ** | 54964.8 | 1.1 |
| HDFC Bank Limited (12/03/2025) ** # | 54575.46 | 1.1 |
| Karur Vysya Bank Ltd (11/02/2025) ** # | 49897.8 | 1 |
| Punjab National Bank (17/02/2025) # | 49840.3 | 1 |
| Bank of India (25/02/2025) ** # | 49761.8 | 1 |
| Karur Vysya Bank Ltd (28/02/2025) ** # | 49725.6 | 1 |
| Small Industries Development Bank of India (06/03/2025) ** | 49673.3 | 1 |
| PNB Housing Finance Limited (12/03/2025) ** | 49605.8 | 1 |
| Karur Vysya Bank Ltd (17/03/2025) ** # | 49554.35 | 0.99 |
| Punjab & Sind Bank (19/03/2025) ** # | 49542.35 | 0.99 |
| ICICI Securities Limited (20/03/2025) | 49509.3 | 0.99 |
| RBL Bank Limited (21/03/2025) ** # | 49500.4 | 0.99 |
| Reliance Retail Ventures Limited (24/03/2025) ** | 49495.2 | 0.99 |
| Small Industries Development Bank of India (28/03/2025) ** | 49457.85 | 0.99 |
| Punjab National Bank (25/04/2025) ** # | 49161.55 | 0.99 |
| Can Fin Homes Limited (23/04/2025) ** | 49158.9 | 0.99 |
| Can Fin Homes Limited (22/04/2025) ** | 48677.41 | 0.98 |
| Indian Bank (10/02/2025) ** # | 44919.09 | 0.9 |
| Can Fin Homes Limited (18/03/2025) ** | 44592.89 | 0.9 |
| Tata Teleservices Limited (14/02/2025) ** | 43881.29 | 0.88 |
| Hindustan Zinc Limited (27/02/2025) ** | 40782.41 | 0.82 |
| ONGC Petro Additions Limited (24/02/2025) ** | 39812.24 | 0.8 |
| Standard Chartered Capital Limited (21/04/2025) ** | 39308.32 | 0.79 |
| RBL Bank Limited (17/03/2025) ** # | 37156.24 | 0.75 |
| Canara Bank (02/04/2025) ** # | 34576.57 | 0.69 |
| Larsen & Toubro Limited (14/02/2025) ** | 32414.56 | 0.65 |
| Bank of Baroda (05/03/2025) # | 32294.44 | 0.65 |
| Barclays Invest & Loans India Limited (25/02/2025) ** | 29848.11 | 0.6 |
| Small Industries Development Bank of India (28/02/2025) ** | 29838.87 | 0.6 |
| Poonawalla Fincorp Limited (27/02/2025) ** | 29835.63 | 0.6 |
| ICICI Securities Limited (05/03/2025) ** | 29798.91 | 0.6 |
| HDFC Securities Limited (07/03/2025) ** | 29786.43 | 0.6 |
| HDFC Bank Limited (11/03/2025) ** # | 29774.34 | 0.6 |
| RBL Bank Limited (14/03/2025) ** # | 29743.59 | 0.6 |
| 182 DAYS 01MAY25 T-BILL | 29530.89 | 0.59 |
| Barclays Invest & Loans India Limited (02/05/2025) ** | 29406.51 | 0.59 |
| TATA Realty & Infrastructure Limited (10/03/2025) ** | 28780.82 | 0.58 |
| 364 DAYS T-BILL - 27MAR2025 | 25259.89 | 0.51 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 24949.53 | 0.5 |
| Canara Bank (28/02/2025) ** # | 24866.45 | 0.5 |
| Julius Baer Capital India Private Limited (28/02/2025) ** | 24854.68 | 0.5 |
| Shriram Finance Ltd (12/03/2025) ** | 24793.5 | 0.5 |
| Bajaj Financial Securities Limited (21/03/2025) ** | 24751.33 | 0.5 |
| Union Bank of India (21/02/2025) ** # | 24626.72 | 0.49 |
| Piramal Capital & Housing Finance Limited (21/04/2025) ** | 24545.53 | 0.49 |
| Hero Fincorp Limited (03/03/2025) ** | 19871.54 | 0.4 |
| SBICAP Securities Limited (05/03/2025) ** | 19863.4 | 0.4 |
| 91 DAYS T-BILL 13MAR25 | 19860.86 | 0.4 |
| Tata Housing Development Company Limited (10/03/2025) ** | 19850.2 | 0.4 |
| The Federal Bank Limited (11/03/2025) ** # | 19848.64 | 0.4 |
| Birla Group Holdings Private Limited (11/03/2025) ** | 19839.1 | 0.4 |
| Birla Group Holdings Private Limited (12/03/2025) ** | 19834.92 | 0.4 |
| Motilal Oswal Financial Services Limited (12/03/2025) ** | 19832.58 | 0.4 |
| IDBI Bank Limited (18/03/2025) ** # | 19820.78 | 0.4 |
| SBICAP Securities Limited (17/03/2025) ** | 19812.64 | 0.4 |
| 91 DAYS T-BILL - 28MAR2025 | 19808.22 | 0.4 |
| Julius Baer Capital India Private Limited (25/03/2025) ** | 19777.68 | 0.4 |
| Poonawalla Fincorp Limited (28/04/2025) ** | 19632.04 | 0.39 |
| Tata Capital Limited (24/02/2025) ** | 19606.54 | 0.39 |
| 6.87% Muthoot Finance Limited (27/02/2025) ** | 18979.12 | 0.38 |
| 364 DAYS 13MAR25 T-BILL | 18867.82 | 0.38 |
| Indian Bank (10/03/2025) # | 17371.81 | 0.35 |
| Barclays Invest & Loans India Limited (17/03/2025) ** | 17338.55 | 0.35 |
| Piramal Capital & Housing Finance Limited (10/02/2025) ** | 14969.19 | 0.3 |
| UCO Bank (12/02/2025) ** # | 14966.99 | 0.3 |
| Piramal Capital & Housing Finance Limited (11/02/2025) ** | 14965.77 | 0.3 |
| GIC Housing Finance Limited (21/02/2025) ** | 14936.21 | 0.3 |
| Kotak Mahindra Bank Limited (05/03/2025) ** # | 14905.07 | 0.3 |
| HDFC Bank Limited (06/03/2025) ** # | 14901.92 | 0.3 |
| Aseem Infrastructure Finance Ltd (10/03/2025) ** | 14882.25 | 0.3 |
| Bajaj Financial Securities Limited (13/03/2025) ** | 14875.46 | 0.3 |
| Deutsche Investments India Private Limited (13/03/2025) ** | 14874.09 | 0.3 |
| IGH Holdings Private Limited (12/03/2025) ** | 14873.97 | 0.3 |
| Piramal Capital & Housing Finance Limited (11/03/2025) ** | 14871.57 | 0.3 |
| Bajaj Financial Securities Limited (17/03/2025) ** | 14863.11 | 0.3 |
| Can Fin Homes Limited (24/03/2025) ** | 14846.39 | 0.3 |
| Bank of Baroda (24/04/2025) ** # | 14753.25 | 0.3 |
| Kotak Mahindra Prime Limited (23/04/2025) ** | 14744.46 | 0.3 |
| GIC Housing Finance Limited (22/04/2025) ** | 14741.52 | 0.3 |
| Infina Finance Private Limited (29/04/2025) ** | 14714.85 | 0.3 |
| 364 DAYS T-BILL - 27FEB2025 | 12940.77 | 0.26 |
| Birla Group Holdings Private Limited (20/02/2025) ** | 12449.43 | 0.25 |
| Bank of Baroda (10/03/2025) ** # | 12408.68 | 0.25 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 11993.68 | 0.24 |
| Birla Group Holdings Private Limited (07/02/2025) ** | 11984.63 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 10934.59 | 0.22 |
| Infina Finance Private Limited (07/02/2025) ** | 9987.05 | 0.2 |
| Shriram Finance Ltd (14/02/2025) ** | 9972.26 | 0.2 |
| HDFC Bank Limited (20/02/2025) ** # | 9962.23 | 0.2 |
| Infina Finance Private Limited (21/02/2025) ** | 9956.95 | 0.2 |
| HSBC InvestDirect Financial Services India Ltd (24/02/2025) ** | 9951.66 | 0.2 |
| Aditya Birla Finance Limited (25/02/2025) ** | 9950.28 | 0.2 |
| Fedbank Financial Services Ltd (24/02/2025) ** | 9950.16 | 0.2 |
| IGH Holdings Private Limited (26/02/2025) ** | 9945.88 | 0.2 |
| 364 DAYS 06MAR25 T-BILL | 9942.25 | 0.2 |
| Union Bank of India (04/03/2025) ** # | 9938.55 | 0.2 |
| Bank of India (06/03/2025) ** # | 9934.61 | 0.2 |
| Hero Fincorp Limited (06/03/2025) ** | 9929.4 | 0.2 |
| Birla Group Holdings Private Limited (10/03/2025) ** | 9921.65 | 0.2 |
| Bajaj Financial Securities Limited (11/03/2025) ** | 9921.09 | 0.2 |
| HSBC InvestDirect Financial Services India Ltd (13/03/2025) ** | 9916.38 | 0.2 |
| Piramal Capital & Housing Finance Limited (13/03/2025) ** | 9909.92 | 0.2 |
| Tata Housing Development Company Limited (20/03/2025) ** | 9905.05 | 0.2 |
| SBICAP Securities Limited (19/03/2025) ** | 9902.1 | 0.2 |
| IGH Holdings Private Limited (19/03/2025) ** | 9901.05 | 0.2 |
| Birla Group Holdings Private Limited (20/03/2025) ** | 9900.69 | 0.2 |
| Punjab & Sind Bank (02/04/2025) ** # | 9877.25 | 0.2 |
| ICICI Home Finance Company Limited (23/04/2025) ** | 9832.42 | 0.2 |
| Barclays Invest & Loans India Limited (29/04/2025) ** | 9809.9 | 0.2 |
| Godrej Industries Limited (05/02/2025) ** | 7493.87 | 0.15 |
| Godrej Industries Limited (06/02/2025) ** | 7492.34 | 0.15 |
| Punjab National Bank (07/02/2025) ** # | 7491.02 | 0.15 |
| Godrej Industries Limited (10/02/2025) ** | 7486.22 | 0.15 |
| Godrej Industries Limited (11/02/2025) ** | 7484.69 | 0.15 |
| Godrej Industries Limited (12/02/2025) ** | 7483.17 | 0.15 |
| Bank of India (03/03/2025) ** # | 7455.39 | 0.15 |
| Pilani Investment & Industries Corporation Limited (05/03/2025) ** | 7448.12 | 0.15 |
| Godrej Industries Limited (10/03/2025) ** | 7444.43 | 0.15 |
| Pilani Investment & Industries Corporation Limited (11/03/2025) ** | 7438.48 | 0.15 |
| Godrej Industries Limited (18/03/2025) ** | 7432.52 | 0.15 |
| Godrej Industries Limited (19/03/2025) ** | 7431.03 | 0.15 |
| Godrej Industries Limited (25/03/2025) ** | 7422.13 | 0.15 |
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) ** | 7406.41 | 0.15 |
| Godrej Industries Limited (23/04/2025) ** | 7374.24 | 0.15 |
| Godrej Industries Limited (24/04/2025) ** | 7372.71 | 0.15 |
| Godrej Industries Limited (28/04/2025) ** | 7366.61 | 0.15 |
| Godrej Industries Limited (29/04/2025) ** | 7365.09 | 0.15 |
| Godrej Industries Limited (30/04/2025) ** | 7363.57 | 0.15 |
| 6.70% Torrent Power Limited (11/03/2025) ** | 6490.5 | 0.13 |
| 364 DAYS T-BILL 06FEB25 | 5994.77 | 0.12 |
| Tata Teleservices Maharashtra Limited (14/02/2025) ** | 5983.81 | 0.12 |
| HDFC Bank Limited (03/02/2025) # | 4998.18 | 0.1 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 4997.28 | 0.1 |
| ICICI Securities Limited (04/02/2025) ** | 4996.82 | 0.1 |
| 182 DAYS T-BILL 06FEB25 | 4995.65 | 0.1 |
| Cholamandalam Investment and Finance Company Limited (10/02/2025) ** | 4990.6 | 0.1 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 4986.14 | 0.1 |
| Bharti Telecom Limited (26/02/2025) | 4974.11 | 0.1 |
| Godrej Agrovet Limited (27/02/2025) ** | 4973.72 | 0.1 |
| HDFC Bank Limited (28/02/2025) ** # | 4973.22 | 0.1 |
| Godrej Agrovet Limited (28/02/2025) ** | 4972.71 | 0.1 |
| Piramal Capital & Housing Finance Limited (12/03/2025) ** | 4956.08 | 0.1 |
| LIC Housing Finance Limited (21/03/2025) ** | 4952.36 | 0.1 |
| Export Import Bank of India (24/03/2025) # | 4949.65 | 0.1 |
| 8.15% Export Import Bank of India (05/03/2025) ** | 4910.72 | 0.1 |
| IDBI Capital Markets & Securities Ltd (25/04/2025) ** | 4906.07 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (25/02/2025) ** | 3979.82 | 0.08 |
| Punjab National Bank (06/02/2025) ** # | 2997 | 0.06 |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** | 2499.49 | 0.05 |
| The Federal Bank Limited (04/02/2025) ** # | 2498.49 | 0.05 |
| Indian Bank (05/02/2025) ** # | 2498 | 0.05 |
| Canara Bank (13/02/2025) ** # | 2494.03 | 0.05 |
| Bank of Baroda (20/02/2025) # | 2490.6 | 0.05 |
| IDFC First Bank Limited (21/02/2025) ** # | 2489.94 | 0.05 |
| ICICI Securities Limited (07/03/2025) ** | 2482.2 | 0.05 |
| Union Bank of India (18/03/2025) # | 2477.76 | 0.05 |
| IDBI Capital Markets & Securities Ltd (21/03/2025) ** | 2473.29 | 0.05 |
| State Government Securities (11/03/2025) | 500.93 | 0.01 |
| 364 DAYS T-BILL - 13FEB2025 | 498.95 | 0.01 |
| Net Receivables / (Payables) | -119211.74 | -2.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.13% |
| Finance | 25.4% |
| G-Sec | 14.7% |
| Others | 5.09% |
| Infrastructure | 4.55% |
| Retailing | 3% |
| Chemicals | 2.89% |
| FMCG | 1.79% |
| Realty | 1.18% |
| Telecom | 1.1% |
| Non - Ferrous Metals | 0.82% |
| Iron & Steel | 0.24% |
| Power | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |