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Scheme Information
Aditya BSL Liquid DAP Gr
as of 01 May 2026, 15:22 PM
Scheme Asset Size₹51838.16 Cr
Expense Ratio0.35%
Cash Holding99.76043%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2009-06-24
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.38%
In the last 3 months 1.46%
In the last 6 months 2.98%
In the last 1 Years 6.58%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 4.68% |
| RBL Bank Ltd. | - | B | 4.26% |
| Small Industries Dev Bank Of India | - | CP | 4.26% |
| Tbill | - | BT | 4.12% |
| India (Republic of) | - | GS | 3.37% |
| Net Receivables / (Payables) | - | C | 3.33% |
| Indusind Bank Ltd. | - | B | 2.48% |
| National Bank For Agriculture And Rural Development | - | CP | 2.36% |
| The Jammu And Kashmir Bank Limited | - | B | 1.71% |
| Union Bank Of India | - | CD | 1.71% |
| PNB Housing Finance Ltd. | - | CP | 1.71% |
| Canara Bank (08/05/2026) ** # | - | CD | 1.69% |
| Punjab & Sind Bank | - | B | 1.68% |
| Union Bank Of India | - | CD | 1.39% |
| 5.63% Gs 2026 | - | BT | 1.28% |
| Bank of India Ltd. | - | B | 1.26% |
| RBL Bank Ltd. | - | B | 1.26% |
| HDFC Bank Ltd. | - | B | 1.26% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.26% |
| National Bank for Agriculture and Rural Development | - | CP | 1.26% |
| National Bank for Agriculture and Rural Development | - | CP | 1.26% |
| HDFC Bank Limited | - | CD | 1.18% |
| Indusind Bank Ltd. | - | CD | 1.17% |
| RBL Bank Ltd. | - | B | 1.09% |
| Axis Bank Limited | - | CD | 1.01% |
| Union Bank Of India | - | CD | 0.97% |
| Canara Bank | - | CD | 0.92% |
| Indusind Bank Ltd. | - | B | 0.92% |
| IIFL Finance Ltd. | - | CP | 0.92% |
| Small Industries Dev Bank Of India | - | CP | 0.85% |
| State Bank Of India | - | CD | 0.85% |
| Reliance Retail Ventures Limited | - | CP | 0.84% |
| City Union Bank Limited | - | B | 0.84% |
| Export-Import Bank of India | - | CP | 0.84% |
| Tata Capital Ltd. | - | CP | 0.84% |
| City Union Bank Limited | - | B | 0.84% |
| L&T Finance Limited | - | CP | 0.84% |
| Union Bank Of India | - | CD | 0.80% |
| Punjab & Sind Bank | - | CD | 0.77% |
| Hdfc Bank Limited (07/05/2026) ** # | - | CD | 0.76% |
| Bank of India Ltd. | - | B | 0.76% |
| Indusind Bank Limited | - | CD | 0.76% |
| Interise TRust | - | CP | 0.76% |
| Union Bank Of India (20/05/2026) ** # | - | CD | 0.72% |
| Sharekhan Limited | - | CP | 0.68% |
| Reliance Retail Ventures Limited | - | CP | 0.67% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.67% |
| Canara Bank (09/06/2026) ** # | - | C | 0.67% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.67% |
| JSW Energy Ltd | - | CP | 0.67% |
| Reverse Repo | - | CR | 0.62% |
| Punjab & Sind Bank | - | B | 0.60% |
| Small Industries Development Bk Of India ** # | - | CP | 0.60% |
| YES Bank Ltd. | - | B | 0.59% |
| Bank Of Baroda | - | CD | 0.59% |
| HDFC Bank Ltd. | - | B | 0.55% |
| Indian Bank | - | CD | 0.55% |
| Bajaj Financial Securities Ltd | - | CP | 0.51% |
| Reverse Repo | - | CR | 0.51% |
| 26/03/2026 Maturing 182 DTB | - | BT | 0.51% |
| IDBI Bank Limited | - | CD | 0.51% |
| Network18 Media & Investments Limited | - | CP | 0.51% |
| Hero Fincorp Limited | - | CP | 0.50% |
| Hero Fincorp Limited | - | CP | 0.50% |
| IDFC First Bank Limited | - | CD | 0.50% |
| SBICAP Securities Ltd | - | CP | 0.50% |
| Nuvama Clearing Services Ltd. | - | CP | 0.47% |
| Canara Bank | - | CD | 0.46% |
| Small Industries Dev Bank Of India | - | CP | 0.46% |
| IIFL Finance Limited | - | CP | 0.43% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.43% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.42% |
| Bajaj Finance Limited | - | CP | 0.42% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.42% |
| Indian Bank (13/05/2026) ** # | - | CD | 0.42% |
| Canara Bank | - | CD | 0.42% |
| IDBI Bank Ltd | - | BD | 0.42% |
| Godrej Housing Finance Limited | - | CP | 0.42% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.42% |
| Kotak Mahindra Bank Ltd. | - | B | 0.42% |
| Bharti Telecom Limited | - | CP | 0.42% |
| DCB Bank Limited | - | B | 0.42% |
| Karur Vysya Bank Ltd. | - | B | 0.42% |
| Union Bank of India | - | BD | 0.42% |
| Bank Of Baroda | - | CD | 0.42% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.42% |
| Indian Bank | - | BD | 0.42% |
| Central Bank of India | - | BD | 0.42% |
| Muthoot Finance Limited | - | CP | 0.42% |
| IIFL Finance Ltd. | - | CP | 0.42% |
| IIFL Finance Ltd. | - | CP | 0.42% |
| Axis Bank Ltd. | - | CD | 0.38% |
| Reverse Repo | - | CR | 0.34% |
| DSP Finance Pvt Ltd. | - | CP | 0.34% |
| Bajaj Financial Securities Limited | - | CP | 0.34% |
| Tata Housing Development Co Ltd. | - | CP | 0.34% |
| Idfc First Bank Limited (18/05/2026) ** # | - | CD | 0.34% |
| Bank Of India | - | CD | 0.34% |
| Small Industries Development Bank Of India | - | CD | 0.34% |
| DSP Finance Pvt Ltd. | - | CP | 0.34% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.34% |
| Icici Securities Limited | - | CP | 0.34% |
| SBICAP Securities Ltd | - | CP | 0.34% |
| Power Finance Corporation Limited | - | B | 0.33% |
| 26/03/2026 Maturing 364 DTB | - | BT | 0.33% |
| Bank Of Baroda | - | CD | 0.33% |
| Reverse Repo | - | CR | 0.31% |
| Axis Bank Ltd. | - | CD | 0.29% |
| Deutsche Investments India Pvt Limited | - | CP | 0.29% |
| Punjab National Bank | - | BD | 0.26% |
| Tata Housing Development Co Ltd. | - | CP | 0.26% |
| DSP Finance Pvt Ltd. | - | CP | 0.26% |
| DSP Finance Pvt Ltd. | - | CP | 0.26% |
| Union Bank Of India (07/05/2026) ** # | - | CD | 0.25% |
| Ongc Petro Additions Limited | - | CP | 0.25% |
| Bank of Baroda | - | B | 0.25% |
| Central Bank of India | - | BD | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.25% |
| Export Import Bank Of India | - | CP | 0.25% |
| Bajaj Housing Finance Limited | - | CP | 0.25% |
| Nuvama Wealth Finance Limited | - | CP | 0.25% |
| ICICI Securities Limited | - | CP | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.25% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.24% |
| Standard Chartered Capital Limited | - | CP | 0.21% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.17% |
| Godrej Properties Ltd. | - | CP | 0.17% |
| Infina Finance Pvt Ltd. | - | CP | 0.17% |
| Hero Fincorp Limited | - | CP | 0.17% |
| Bajaj Financial Securities Limited | - | CP | 0.17% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.17% |
| National Bank For Agriculture And Rural Development | - | CP | 0.17% |
| Federal Bank Ltd. | - | B | 0.17% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.17% |
| Bank of Baroda | - | B | 0.17% |
| DCB Bank Limited | - | B | 0.17% |
| Manappuram Finance Limited | - | CP | 0.17% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.17% |
| The Federal Bank Limited | - | CD | 0.17% |
| Infina Finance Private Limited | - | CP | 0.17% |
| Kotak Securities Ltd | - | CP | 0.17% |
| Sharekhan Limited | - | CP | 0.17% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.17% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.16% |
| Reverse Repo | - | CR | 0.15% |
| Motilal Oswal Financial Services Limited | - | CP | 0.13% |
| Godrej Industries Ltd. | - | CP | 0.13% |
| Godrej Industries Ltd. | - | CP | 0.13% |
| Godrej Industries Ltd. | - | CP | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Standard Chartered Capital Limited | - | CP | 0.13% |
| Kotak Mahindra Prime Limited | - | CP | 0.13% |
| Barclays Invest & Loans India Limited | - | CP | 0.13% |
| Muthoot Finance Limited | - | CP | 0.09% |
| Tata Housing Development Company Limited | - | CP | 0.09% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.09% |
| SBICAP Securities Ltd | - | CP | 0.09% |
| Small Industries Development Bank Of India** | - | CD | 0.09% |
| IDFC First Bank Limited | - | CD | 0.08% |
| Hero Housing Finance Limited | - | CP | 0.08% |
| Hdfc Bank Limited (25/05/2026) ** # | - | CD | 0.08% |
| Export-Import Bank Of India | - | CD | 0.08% |
| IDFC Bank Limited | - | CD | 0.08% |
| Cholamandalam Securities Ltd. | - | CP | 0.08% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.06% |
| Rec Limited | - | B | 0.04% |
| Birla Group Holdings Private Limited | - | CP | 0.04% |
| IDFC First Bank Ltd. | - | B | 0.04% |
| Tbill | - | BT | 0.02% |
| 19/03/2026 Maturing 182 DTB | - | BT | 0.00853% |
| Alembic Pharmaceuticals ltd | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Fedbank Financial Services Ltd | - | CP | - |
| Blue Star Ltd. | - | CP | - |
| Muthoot Finance Limited | - | CP | - |
| Karur Vysya Bank Ltd. | - | B | - |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Sbicap Securities Limited | - | CP | - |
| Godrej Properties Ltd. | - | CP | - |
| SBI Cap Securities Ltd - | - | CP | - |
| SBICAP Securities Ltd | - | CP | - |
| Canara Bank | - | BD | - |
| Yes Bank Limited | - | CD | - |
| Godrej Properties Ltd. | - | CP | - |
| Small Industries Development Bank Of India | - | CP | - |
| Small Industries Development Bank Of India | - | CP | - |
| Axis Bank Ltd. | - | B | - |
| IIFL Finance Ltd. | - | CP | - |
| 05/03/2026 Maturing 182 DTB | - | BT | - |
| Birla Group Holdings Private Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| IDBI Capital Markets & Securities Limited | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank of India | - | BD | - |
| Small Industries Development Bank Of India | - | B | - |
| Indusind Bank Ltd. | - | CD | - |
| Icici Securities Limited | - | CP | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| Bajaj Finance Ltd. | - | CP | - |
| Sharekhan Limited | - | CP | - |
| Axis Securities Limited | - | CP | - |
| Manappuram Finance Limited | - | CP | - |
| Sharekhan Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Punjab National Bank | - | CD | - |
| Indian Bank | - | BD | - |
| Bank Of India | - | CD | - |
| Indusind Bank Ltd. | - | CD | - |
| Axis Securities Limited | - | CP | - |
| Poonawalla Fincorp Ltd | - | CP | - |
| SBICAP Securities Ltd | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Manappuram Finance Limited | - | CP | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| Indusind Bank Ltd. | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Julius Baer Capital (India) Private Limited | - | CP | - |
| Union Bank of India | - | BD | - |
| Deutsche Investments India Private Ltd - | - | CP | - |
| DSP Finance Pvt Ltd. | - | CP | - |
| DSP Finance Pvt Ltd. | - | CP | - |
| 8.28% Karnataka Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.76%
Others
0.24%
Equity sector allocation
Loading chart…
Financial Services
2.25%
Others
97.75%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
About Aditya BSL Liquid DAP Gr
Investment Objective of the Scheme
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Key Features of The Fund
5-year return
+6.07%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.35%
Fund Size
₹51838.16 Cr
FAQ's
What has been the returns generated by Aditya BSL Liquid DAP Gr over different time periods?
The Aditya BSL Liquid DAP Gr has given returns
1-Year
6.58
3-Year
7.20
5-Year
6.07
What is the expense ratio of Aditya BSL Liquid DAP Gr?
The expense ratio of Aditya BSL Liquid DAP Gr is 0.35%.
What is the AUM (Assets Under Management) of Aditya BSL Liquid DAP Gr?
The AUM, short for Assets Under Management of Aditya BSL Liquid DAP Gr is ₹51838.16 Cr as of 09 Nov 18396.
What are the top stock holdings of Aditya BSL Liquid DAP Gr?
The Aditya BSL Liquid DAP Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 4.68% |
| RBL Bank Ltd. | 4.26% |
| Small Industries Dev Bank Of India | 4.26% |
| Tbill | 4.12% |
| India (Republic of) | 3.37% |
| Net Receivables / (Payables) | 3.33% |
| Indusind Bank Ltd. | 2.48% |
| National Bank For Agriculture And Rural Development | 2.36% |
| The Jammu And Kashmir Bank Limited | 1.71% |
| Union Bank Of India | 1.71% |
| PNB Housing Finance Ltd. | 1.71% |
| Canara Bank (08/05/2026) ** # | 1.69% |
| Punjab & Sind Bank | 1.68% |
| Union Bank Of India | 1.39% |
| 5.63% Gs 2026 | 1.28% |
| Bank of India Ltd. | 1.26% |
| RBL Bank Ltd. | 1.26% |
| HDFC Bank Ltd. | 1.26% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.26% |
| National Bank for Agriculture and Rural Development | 1.26% |
| National Bank for Agriculture and Rural Development | 1.26% |
| HDFC Bank Limited | 1.18% |
| Indusind Bank Ltd. | 1.17% |
| RBL Bank Ltd. | 1.09% |
| Axis Bank Limited | 1.01% |
| Union Bank Of India | 0.97% |
| Canara Bank | 0.92% |
| Indusind Bank Ltd. | 0.92% |
| IIFL Finance Ltd. | 0.92% |
| Small Industries Dev Bank Of India | 0.85% |
| State Bank Of India | 0.85% |
| Reliance Retail Ventures Limited | 0.84% |
| City Union Bank Limited | 0.84% |
| Export-Import Bank of India | 0.84% |
| Tata Capital Ltd. | 0.84% |
| City Union Bank Limited | 0.84% |
| L&T Finance Limited | 0.84% |
| Union Bank Of India | 0.80% |
| Punjab & Sind Bank | 0.77% |
| Hdfc Bank Limited (07/05/2026) ** # | 0.76% |
| Bank of India Ltd. | 0.76% |
| Indusind Bank Limited | 0.76% |
| Interise TRust | 0.76% |
| Union Bank Of India (20/05/2026) ** # | 0.72% |
| Sharekhan Limited | 0.68% |
| Reliance Retail Ventures Limited | 0.67% |
| Motilal Oswal Financial Services Ltd | 0.67% |
| Canara Bank (09/06/2026) ** # | 0.67% |
| Motilal Oswal Financial Services Ltd | 0.67% |
| JSW Energy Ltd | 0.67% |
| Reverse Repo | 0.62% |
| Punjab & Sind Bank | 0.60% |
| Small Industries Development Bk Of India ** # | 0.60% |
| YES Bank Ltd. | 0.59% |
| Bank Of Baroda | 0.59% |
| HDFC Bank Ltd. | 0.55% |
| Indian Bank | 0.55% |
| Bajaj Financial Securities Ltd | 0.51% |
| Reverse Repo | 0.51% |
| 26/03/2026 Maturing 182 DTB | 0.51% |
| IDBI Bank Limited | 0.51% |
| Network18 Media & Investments Limited | 0.51% |
| Hero Fincorp Limited | 0.50% |
| Hero Fincorp Limited | 0.50% |
| IDFC First Bank Limited | 0.50% |
| SBICAP Securities Ltd | 0.50% |
| Nuvama Clearing Services Ltd. | 0.47% |
| Canara Bank | 0.46% |
| Small Industries Dev Bank Of India | 0.46% |
| IIFL Finance Limited | 0.43% |
| Cholamandalam Investment & Finance Co Ltd. | 0.43% |
| Julius Baer Capital (India) Private Limited | 0.42% |
| Bajaj Finance Limited | 0.42% |
| Mahindra & Mahindra Financial Services Limited | 0.42% |
| Indian Bank (13/05/2026) ** # | 0.42% |
| Canara Bank | 0.42% |
| IDBI Bank Ltd | 0.42% |
| Godrej Housing Finance Limited | 0.42% |
| Julius Baer Capital (India) Private Limited | 0.42% |
| Kotak Mahindra Bank Ltd. | 0.42% |
| Bharti Telecom Limited | 0.42% |
| DCB Bank Limited | 0.42% |
| Karur Vysya Bank Ltd. | 0.42% |
| Union Bank of India | 0.42% |
| Bank Of Baroda | 0.42% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.42% |
| Indian Bank | 0.42% |
| Central Bank of India | 0.42% |
| Muthoot Finance Limited | 0.42% |
| IIFL Finance Ltd. | 0.42% |
| IIFL Finance Ltd. | 0.42% |
| Axis Bank Ltd. | 0.38% |
| Reverse Repo | 0.34% |
| DSP Finance Pvt Ltd. | 0.34% |
| Bajaj Financial Securities Limited | 0.34% |
| Tata Housing Development Co Ltd. | 0.34% |
| Idfc First Bank Limited (18/05/2026) ** # | 0.34% |
| Bank Of India | 0.34% |
| Small Industries Development Bank Of India | 0.34% |
| DSP Finance Pvt Ltd. | 0.34% |
| Cholamandalam Investment And Finance Company Limited | 0.34% |
| Icici Securities Limited | 0.34% |
| SBICAP Securities Ltd | 0.34% |
| Power Finance Corporation Limited | 0.33% |
| 26/03/2026 Maturing 364 DTB | 0.33% |
| Bank Of Baroda | 0.33% |
| Reverse Repo | 0.31% |
| Axis Bank Ltd. | 0.29% |
| Deutsche Investments India Pvt Limited | 0.29% |
| Punjab National Bank | 0.26% |
| Tata Housing Development Co Ltd. | 0.26% |
| DSP Finance Pvt Ltd. | 0.26% |
| DSP Finance Pvt Ltd. | 0.26% |
| Union Bank Of India (07/05/2026) ** # | 0.25% |
| Ongc Petro Additions Limited | 0.25% |
| Bank of Baroda | 0.25% |
| Central Bank of India | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.25% |
| Export Import Bank Of India | 0.25% |
| Bajaj Housing Finance Limited | 0.25% |
| Nuvama Wealth Finance Limited | 0.25% |
| ICICI Securities Limited | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.25% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.24% |
| Standard Chartered Capital Limited | 0.21% |
| Barclays Investments & Loans (India) Private Limited | 0.17% |
| Godrej Properties Ltd. | 0.17% |
| Infina Finance Pvt Ltd. | 0.17% |
| Hero Fincorp Limited | 0.17% |
| Bajaj Financial Securities Limited | 0.17% |
| Julius Baer Capital (India) Private Limited | 0.17% |
| National Bank For Agriculture And Rural Development | 0.17% |
| Federal Bank Ltd. | 0.17% |
| Cholamandalam Investment And Finance Company Limited | 0.17% |
| Bank of Baroda | 0.17% |
| DCB Bank Limited | 0.17% |
| Manappuram Finance Limited | 0.17% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.17% |
| The Federal Bank Limited | 0.17% |
| Infina Finance Private Limited | 0.17% |
| Kotak Securities Ltd | 0.17% |
| Sharekhan Limited | 0.17% |
| Nuvama Wealth and Investment Ltd. | 0.17% |
| 21/05/2026 Maturing 182 DTB | 0.16% |
| Reverse Repo | 0.15% |
| Motilal Oswal Financial Services Limited | 0.13% |
| Godrej Industries Ltd. | 0.13% |
| Godrej Industries Ltd. | 0.13% |
| Godrej Industries Ltd. | 0.13% |
| Canara Bank | 0.13% |
| Standard Chartered Capital Limited | 0.13% |
| Kotak Mahindra Prime Limited | 0.13% |
| Barclays Invest & Loans India Limited | 0.13% |
| Muthoot Finance Limited | 0.09% |
| Tata Housing Development Company Limited | 0.09% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.09% |
| SBICAP Securities Ltd | 0.09% |
| Small Industries Development Bank Of India** | 0.09% |
| IDFC First Bank Limited | 0.08% |
| Hero Housing Finance Limited | 0.08% |
| Hdfc Bank Limited (25/05/2026) ** # | 0.08% |
| Export-Import Bank Of India | 0.08% |
| IDFC Bank Limited | 0.08% |
| Cholamandalam Securities Ltd. | 0.08% |
| 19/03/2026 Maturing 364 DTB | 0.06% |
| Rec Limited | 0.04% |
| Birla Group Holdings Private Limited | 0.04% |
| IDFC First Bank Ltd. | 0.04% |
| Tbill | 0.02% |
| 19/03/2026 Maturing 182 DTB | 0.01% |
| Alembic Pharmaceuticals ltd | - |
| Kotak Securities Ltd | - |
| Fedbank Financial Services Ltd | - |
| Blue Star Ltd. | - |
| Muthoot Finance Limited | - |
| Karur Vysya Bank Ltd. | - |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Sbicap Securities Limited | - |
| Godrej Properties Ltd. | - |
| SBI Cap Securities Ltd - | - |
| SBICAP Securities Ltd | - |
| Canara Bank | - |
| Yes Bank Limited | - |
| Godrej Properties Ltd. | - |
| Small Industries Development Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Axis Bank Ltd. | - |
| IIFL Finance Ltd. | - |
| 05/03/2026 Maturing 182 DTB | - |
| Birla Group Holdings Private Limited | - |
| National Bank For Agriculture And Rural Development | - |
| IDBI Capital Markets & Securities Limited | - |
| HDFC Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| Union Bank of India | - |
| Small Industries Development Bank Of India | - |
| Indusind Bank Ltd. | - |
| Icici Securities Limited | - |
| 05/03/2026 Maturing 364 DTB | - |
| Bajaj Finance Ltd. | - |
| Sharekhan Limited | - |
| Axis Securities Limited | - |
| Manappuram Finance Limited | - |
| Sharekhan Limited | - |
| Bank Of Baroda | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Bank Of Baroda | - |
| Punjab National Bank | - |
| Indian Bank | - |
| Bank Of India | - |
| Indusind Bank Ltd. | - |
| Axis Securities Limited | - |
| Poonawalla Fincorp Ltd | - |
| SBICAP Securities Ltd | - |
| IDFC First Bank Ltd. | - |
| 12/03/2026 Maturing 91 DTB | - |
| Punjab National Bank (18/03/2026) | - |
| Manappuram Finance Limited | - |
| Reliance Retail Ventures Ltd | - |
| Indusind Bank Ltd. | - |
| Birla Group Holdings Private Limited | - |
| Julius Baer Capital (India) Private Limited | - |
| Union Bank of India | - |
| Deutsche Investments India Private Ltd - | - |
| DSP Finance Pvt Ltd. | - |
| DSP Finance Pvt Ltd. | - |
| 8.28% Karnataka Sdl 2026 | - |
In which sectors has Aditya BSL Liquid DAP Gr invested in?
The Aditya BSL Liquid DAP Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 2.25% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Liquid DAP Gr?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Liquid DAP Gr?
Aditya BSL Liquid DAP Gr fund managers are Sunaina Cunha, Kaustubh Gupta, Sanjay Pawar.
Is there a minimum SIP amount to invest in Aditya BSL Liquid DAP Gr?
The minimum SIP amount to start investment in Aditya BSL Liquid DAP Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Liquid DAP Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Liquid DAP Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Liquid DAP Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Liquid DAP Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Liquid DAP Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Liquid DAP Gr?
The exit load of Aditya BSL Liquid DAP Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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