Aditya Birla SL Liquid Fund-Ret(G)
Scheme Returns
6.84%
Category Returns
6.79%
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) | 6.65 | 6.75 | 6.84 | 6.99 | 7.37 | 6.26 | 5.49 | 5.30 | 7.09 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
654.8113
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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 | 480918.85 | 9.94 |
| 91 DAYS T-BILL 05DEC24 | 157717.85 | 3.26 |
| Punjab National Bank (01/01/2025) ** # | 148219.65 | 3.06 |
| State Bank of India (12/12/2024) ** # | 124026.13 | 2.56 |
| 91 DAYS T-BILL 23JAN25 | 118745.04 | 2.45 |
| Reliance Retail Ventures Limited (20/11/2024) ** | 99631.2 | 2.06 |
| LIC Housing Finance Limited (29/11/2024) ** | 99455.3 | 2.06 |
| Punjab National Bank (13/01/2025) ** # | 98582.9 | 2.04 |
| 182 DAYS T-BILL 23JAN25 | 93616.42 | 1.94 |
| Small Industries Development Bank of India (19/12/2024) ** | 79262 | 1.64 |
| HDFC Bank Limited (06/12/2024) ** # | 75487.53 | 1.56 |
| Punjab National Bank (27/11/2024) ** # | 74626.35 | 1.54 |
| Bank of Baroda (11/12/2024) ** # | 74427.45 | 1.54 |
| Shriram Finance Ltd (04/11/2024) ** | 69961.01 | 1.45 |
| L&T Metro Rail Hyderabad Ltd (20/11/2024) ** | 69728.54 | 1.44 |
| L&T Metro Rail Hyderabad Ltd (25/11/2024) ** | 69657.42 | 1.44 |
| Reliance Jio Infocomm Limited (09/12/2024) ** | 69481.37 | 1.44 |
| Tata Steel Limited (09/12/2024) ** | 69476.33 | 1.44 |
| Canara Bank (12/12/2024) ** # | 66969.65 | 1.38 |
| 91 DAYS T-BILL 28NOV24 | 59715.06 | 1.23 |
| Government of India (04/11/2024) | 54997.09 | 1.14 |
| 91 DAYS T-BILL 07NOV24 | 49946.95 | 1.03 |
| Godrej Consumer Products Limited (07/11/2024) ** | 49942 | 1.03 |
| Reliance Retail Ventures Limited (08/11/2024) ** | 49932 | 1.03 |
| Can Fin Homes Limited (22/11/2024) ** | 49794.15 | 1.03 |
| Karur Vysya Bank Ltd/The (25/11/2024) ** # | 49766.2 | 1.03 |
| Export Import Bank of India (28/11/2024) ** | 49741.35 | 1.03 |
| Bank of India (09/12/2024) ** # | 49634.15 | 1.03 |
| Indian Overseas Bank (09/12/2024) ** # | 49631.6 | 1.03 |
| HDFC Bank Limited (12/12/2024) ** # | 49605.5 | 1.03 |
| Karur Vysya Bank Ltd/The (13/12/2024) ** # | 49590.3 | 1.03 |
| Karur Vysya Bank Ltd/The (24/12/2024) ** # | 49484.1 | 1.02 |
| PNB Housing Finance Limited (24/12/2024) ** | 49480.55 | 1.02 |
| Motilal Oswal Financial Services Limited (24/12/2024) ** | 49445.7 | 1.02 |
| Indian Bank (01/01/2025) ** # | 49406.75 | 1.02 |
| IDBI Bank Limited (01/01/2025) ** # | 49399.2 | 1.02 |
| Tata Capital Limited (06/01/2025) ** | 49330.55 | 1.02 |
| Godrej Consumer Products Limited (27/01/2025) ** | 49153.55 | 1.02 |
| 182 DAYS T-BILL - 05DEC2024 | 44731.26 | 0.92 |
| Canara Bank (04/12/2024) ** # | 44714.97 | 0.92 |
| Punjab National Bank (05/12/2024) ** # | 42222.73 | 0.87 |
| ICICI Securities Limited (23/01/2025) ** | 40796.58 | 0.84 |
| ONGC Petro Additions Limited (11/11/2024) ** | 39921.36 | 0.83 |
| Kotak Securities Limited (13/11/2024) ** | 39903.32 | 0.82 |
| State Bank of India (04/12/2024) ** # | 39748.8 | 0.82 |
| 8.23% REC Limited (23/01/2025) ** | 39053.12 | 0.81 |
| 91 DAYS T-BILL 21NOV24 | 29894.34 | 0.62 |
| Poonawalla Fincorp Limited (21/11/2024) ** | 29878.86 | 0.62 |
| Godrej Consumer Products Limited (10/12/2024) ** | 29771.76 | 0.62 |
| Birla Group Holdings Private Limited (24/12/2024) ** | 29675.97 | 0.61 |
| State Bank of India (30/12/2024) ** # | 29664.81 | 0.61 |
| TATA Realty & Infrastructure Limited (09/12/2024) ** | 28282.69 | 0.58 |
| Reliance Jio Infocomm Limited (03/12/2024) ** | 24843.85 | 0.51 |
| Mahindra & Mahindra Financial Services Limited (04/12/2024) ** | 24833.4 | 0.51 |
| 91 DAYS T-BILL - 12DEC2024 | 24820.1 | 0.51 |
| Bank of Baroda (09/12/2024) ** # | 24818.63 | 0.51 |
| Canara Bank (09/12/2024) ** # | 24817.85 | 0.51 |
| Indian Bank (09/12/2024) ** # | 24817.6 | 0.51 |
| ONGC Petro Additions Limited (09/12/2024) ** | 24812.6 | 0.51 |
| Poonawalla Fincorp Limited (11/12/2024) ** | 24796.48 | 0.51 |
| Poonawalla Fincorp Limited (12/12/2024) ** | 24791.43 | 0.51 |
| Hindustan Zinc Limited (19/12/2024) ** | 24758.9 | 0.51 |
| Julius Baer Capital India Private Limited (27/12/2024) ** | 24709.98 | 0.51 |
| Piramal Capital & Housing Finance Limited (24/12/2024) ** | 24708.9 | 0.51 |
| National Bank For Agriculture and Rural Development (01/01/2025) ** | 24703.05 | 0.51 |
| Birla Group Holdings Private Limited (23/01/2025) ** | 24562.38 | 0.51 |
| 7.33% Larsen & Toubro Limited (09/12/2024) ** | 22487.94 | 0.46 |
| TATA Realty & Infrastructure Limited (05/12/2024) ** | 20360.03 | 0.42 |
| 182 DAYS T-BILL 01NOV24 | 20000 | 0.41 |
| Bajaj Financial Securities Limited (14/11/2024) ** | 19947.34 | 0.41 |
| Bank of Baroda (20/11/2024) ** # | 19927.34 | 0.41 |
| ONGC Petro Additions Limited (25/11/2024) ** | 19905.7 | 0.41 |
| The Federal Bank Limited (29/11/2024) ** # | 19892.2 | 0.41 |
| The Federal Bank Limited (05/12/2024) ** # | 19868.14 | 0.41 |
| Dalmia Bharat Limited (06/12/2024) ** | 19862.3 | 0.41 |
| Reliance Retail Ventures Limited (09/12/2024) ** | 19852.02 | 0.41 |
| Axis Bank Limited (17/12/2024) ** # | 19822.88 | 0.41 |
| HDFC Securities Limited (24/12/2024) ** | 19784.54 | 0.41 |
| Julius Baer Capital India Private Limited (24/12/2024) ** | 19780.28 | 0.41 |
| Hero Fincorp Limited (26/12/2024) ** | 19776.64 | 0.41 |
| Aditya Birla Housing Finance Limited (28/01/2025) ** | 19655.26 | 0.41 |
| 8.60% Bharti Telecom Limited (05/12/2024) | 18503.53 | 0.38 |
| Muthoot Finance Limited (27/11/2024) ** | 17406.03 | 0.36 |
| 8.70% Bharti Telecom Limited (21/11/2024) ** | 15002.54 | 0.31 |
| Piramal Capital & Housing Finance Limited (04/11/2024) ** | 14990.9 | 0.31 |
| Julius Baer Capital India Private Limited (22/11/2024) ** | 14934.57 | 0.31 |
| HSBC InvestDirect Financial Services India Ltd (25/11/2024) ** | 14925.57 | 0.31 |
| Deutsche Investments India Private Limited (29/11/2024) ** | 14913.69 | 0.31 |
| HDFC Securities Limited (02/12/2024) ** | 14905.07 | 0.31 |
| Godrej Properties Limited (12/12/2024) ** | 14877.18 | 0.31 |
| Piramal Capital & Housing Finance Limited (10/12/2024) ** | 14871.08 | 0.31 |
| 360 ONE WAM Ltd (10/12/2024) ** | 14870.27 | 0.31 |
| Standard Chartered Capital Limited (20/12/2024) ** | 14848.91 | 0.31 |
| Nuvama Wealth Finance Ltd (24/12/2024) ** | 14809.68 | 0.31 |
| GIC Housing Finance Limited (24/01/2025) ** | 14746.32 | 0.3 |
| Tata Teleservices Maharashtra Limited (20/11/2024) ** | 13946.97 | 0.29 |
| Highways Infrastructure Trust (19/12/2024) ** | 13862.46 | 0.29 |
| Standard Chartered Capital Limited (20/11/2024) ** | 12451.16 | 0.26 |
| IndusInd Bank Limited (26/12/2024) ** # | 12366.95 | 0.26 |
| 6.88% National Housing Bank (21/01/2025) ** | 11482.98 | 0.24 |
| 7.40% REC Limited (26/11/2024) ** | 10627.78 | 0.22 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 10456.93 | 0.22 |
| 8.44% Hero Fincorp Limited (22/11/2024) ** | 10000.21 | 0.21 |
| DCB Bank Limited (04/11/2024) ** # | 9994.15 | 0.21 |
| Godrej Finance Ltd (08/11/2024) ** | 9985.52 | 0.21 |
| ICICI Home Finance Company Limited (19/11/2024) ** | 9964.67 | 0.21 |
| Hero Fincorp Limited (19/11/2024) ** | 9963.35 | 0.21 |
| Nuvama Wealth Management Ltd (22/11/2024) ** | 9949.4 | 0.21 |
| TATA Realty & Infrastructure Limited (27/11/2024) ** | 9948.13 | 0.21 |
| Cholamandalam Investment and Finance Company Limited (29/11/2024) ** | 9943.25 | 0.21 |
| ICICI Securities Limited (03/12/2024) ** | 9935.11 | 0.21 |
| Aseem Infrastructure Finance Ltd (05/12/2024) ** | 9929.39 | 0.21 |
| Hero Fincorp Limited (06/12/2024) ** | 9928.64 | 0.21 |
| DBS Bank Ltd/India (09/12/2024) ** # | 9926.37 | 0.21 |
| ICICI Home Finance Company Limited (11/12/2024) ** | 9921.56 | 0.21 |
| HSBC InvestDirect Financial Services India Ltd (09/12/2024) ** | 9921.3 | 0.21 |
| Fedbank Financial Services Ltd (10/12/2024) ** | 9918.14 | 0.21 |
| Shriram Finance Ltd (12/12/2024) ** | 9915.63 | 0.2 |
| Piramal Capital & Housing Finance Limited (12/12/2024) ** | 9909.68 | 0.2 |
| Small Industries Development Bank of India (18/12/2024) ** # | 9909.66 | 0.2 |
| SBICAP Securities Limited (17/12/2024) ** | 9905.9 | 0.2 |
| Barclays Invest & Loans India Limited (17/12/2024) ** | 9905.38 | 0.2 |
| Nuvama Wealth Finance Ltd (11/12/2024) ** | 9903.95 | 0.2 |
| SBICAP Securities Limited (18/12/2024) ** | 9903.88 | 0.2 |
| ICICI Securities Limited (19/12/2024) ** | 9902.98 | 0.2 |
| Axis Bank Limited (26/12/2024) ** # | 9894.3 | 0.2 |
| 360 ONE WAM Ltd (20/12/2024) ** | 9891.58 | 0.2 |
| Birla Group Holdings Private Limited (26/12/2024) ** | 9887.96 | 0.2 |
| Infina Finance Private Limited (07/01/2025) ** | 9859.47 | 0.2 |
| SBICAP Securities Limited (27/01/2025) ** | 9818.74 | 0.2 |
| Tata Housing Development Company Limited (02/12/2024) ** | 9440.82 | 0.2 |
| HSBC InvestDirect Financial Services India Ltd (17/12/2024) ** | 8914.39 | 0.18 |
| 8.546585% REC Limited (21/12/2024) ** | 8511.74 | 0.18 |
| SBICAP Securities Limited (11/11/2024) ** | 7484.83 | 0.15 |
| Deutsche Investments India Private Limited (28/11/2024) ** | 7458.38 | 0.15 |
| Small Industries Development Bank of India (11/12/2024) ** # | 7442.26 | 0.15 |
| Godrej Industries Limited (24/12/2024) ** | 7422.08 | 0.15 |
| Godrej Industries Limited (06/01/2025) ** | 7402.29 | 0.15 |
| Godrej Industries Limited (27/01/2025) ** | 7371.74 | 0.15 |
| Godrej Industries Limited (28/01/2025) ** | 7370.29 | 0.15 |
| Godrej Industries Limited (29/01/2025) ** | 7368.83 | 0.15 |
| Godrej Industries Limited (30/01/2025) ** | 7367.39 | 0.15 |
| BOB Financial Solutions Limited (27/01/2025) ** | 7365.91 | 0.15 |
| Godrej Properties Limited (13/12/2024) ** | 6941.3 | 0.14 |
| Axis Securities Limited (22/11/2024) ** | 5974.51 | 0.12 |
| HSBC InvestDirect Financial Services India Ltd (04/12/2024) ** | 5958.95 | 0.12 |
| Piramal Capital & Housing Finance Limited (06/11/2024) ** | 4994.67 | 0.1 |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** | 4985.79 | 0.1 |
| Deutsche Investments India Private Limited (19/11/2024) ** | 4981.47 | 0.1 |
| Fedbank Financial Services Ltd (21/11/2024) ** | 4979.02 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (26/11/2024) ** | 4974.16 | 0.1 |
| Hero Fincorp Limited (27/11/2024) ** | 4973.57 | 0.1 |
| Standard Chartered Capital Limited (28/11/2024) ** | 4972.29 | 0.1 |
| Bank of Baroda (06/12/2024) # | 4966.57 | 0.1 |
| Standard Chartered Capital Limited (05/12/2024) ** | 4964.95 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (05/12/2024) ** | 4964.76 | 0.1 |
| Cholamandalam Securities Ltd (09/12/2024) ** | 4959.65 | 0.1 |
| HSBC InvestDirect Financial Services India Ltd (11/12/2024) ** | 4958.6 | 0.1 |
| Piramal Capital & Housing Finance Limited (11/12/2024) ** | 4955.94 | 0.1 |
| LIC Housing Finance Limited (17/12/2024) ** | 4955.26 | 0.1 |
| IGH Holdings Private Limited (19/12/2024) ** | 4949.72 | 0.1 |
| Infina Finance Private Limited (20/12/2024) ** | 4948.91 | 0.1 |
| Muthoot Finance Limited (23/12/2024) ** | 4946.34 | 0.1 |
| Godrej Industries Limited (26/12/2024) ** | 4946.12 | 0.1 |
| IndusInd Bank Limited (27/12/2024) ** # | 4945.82 | 0.1 |
| IGH Holdings Private Limited (26/12/2024) ** | 4942.47 | 0.1 |
| Muthoot Finance Limited (20/01/2025) ** | 4917.44 | 0.1 |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 4911.55 | 0.1 |
| 7.42% Power Finance Corporation Limited (19/11/2024) | 4499.02 | 0.09 |
| 8.35% Tata Capital Limited (05/12/2024) ** | 2500.55 | 0.05 |
| Export Import Bank of India (12/11/2024) ** | 2494.75 | 0.05 |
| IDBI Capital Markets & Securities Ltd (14/11/2024) ** | 2492.51 | 0.05 |
| Deutsche Investments India Private Limited (09/12/2024) ** | 2480.43 | 0.05 |
| IGH Holdings Private Limited (20/12/2024) ** | 2474.34 | 0.05 |
| IDBI Capital Markets & Securities Ltd (27/01/2025) ** | 2450.16 | 0.05 |
| Hinduja Leyland Finance Limited (18/11/2024) ** | 2162.19 | 0.04 |
| Tata Teleservices Limited (20/11/2024) ** | 2161.78 | 0.04 |
| LIC Housing Finance Limited (19/11/2024) ** | 2092.63 | 0.04 |
| The Federal Bank Limited (26/11/2024) ** # | 238.84 | 0 |
| Punjab National Bank (21/11/2024) ** # | 169.35 | 0 |
| Bank of Baroda (25/11/2024) ** # | 99.54 | 0 |
| Net Receivables / (Payables) | -249092.7 | -5.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.21% |
| Finance | 28.78% |
| G-Sec | 13.52% |
| Others | 5.01% |
| Retailing | 3.5% |
| Infrastructure | 3.35% |
| Telecom | 2.98% |
| Chemicals | 2.77% |
| FMCG | 2.66% |
| Realty | 1.86% |
| Iron & Steel | 1.44% |
| Non - Ferrous Metals | 0.51% |
| Construction Materials | 0.41% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |