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Scheme Information
Aditya BSL Liquid DAP Gr
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹51838.16 Cr
Expense Ratio0.35%
Cash Holding99.72944%
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 0.41%
In the last 3 months 1.48%
In the last 6 months 3.02%
In the last 1 Years 6.67%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables / (Payables) | - | C | 8.42% |
| Tbills | - | BT | 5.28% |
| RBL Bank Ltd. | - | B | 4.81% |
| Small Industries Development Bank of India | - | CP | 4.80% |
| Tbills | - | BT | 4.54% |
| Indusind Bank Ltd. | - | B | 2.80% |
| National Bank For Agriculture And Rural Development | - | CP | 2.67% |
| Union Bank Of India | - | CD | 2.40% |
| Karur Vysya Bank Ltd. | - | B | 1.93% |
| The Jammu And Kashmir Bank Limited | - | B | 1.92% |
| PNB Housing Finance Ltd. | - | CP | 1.92% |
| Canara Bank | - | BD | 1.90% |
| Punjab & Sind Bank | - | B | 1.90% |
| Yes Bank Limited | - | CD | 1.54% |
| Bank of India Ltd. | - | B | 1.43% |
| RBL Bank Ltd. | - | B | 1.42% |
| Union Bank Of India | - | CD | 1.38% |
| Small Industries Development Bank Of India | - | CP | 1.35% |
| HDFC Bank Limited | - | CD | 1.33% |
| RBL Bank Ltd. | - | B | 1.24% |
| Small Industries Development Bank Of India | - | CP | 1.16% |
| Axis Bank Ltd. | - | B | 1.14% |
| Canara Bank | - | CD | 1.04% |
| IIFL Finance Ltd. | - | CP | 1.01% |
| 05/03/2026 Maturing 182 DTB | - | BT | 0.96% |
| National Bank For Agriculture And Rural Development | - | CD | 0.96% |
| Punjab & Sind Bank | - | B | 0.96% |
| Small Industries Dev Bank Of India | - | CP | 0.96% |
| State Bank Of India | - | CD | 0.96% |
| HDFC Bank Ltd. | - | B | 0.95% |
| Reliance Retail Ventures Limited | - | CP | 0.95% |
| City Union Bank Limited | - | B | 0.95% |
| Union Bank Of India | - | CD | 0.90% |
| 5.63% Gs 2026 | - | BT | 0.87% |
| Punjab & Sind Bank | - | CD | 0.87% |
| Bank of India Ltd. | - | B | 0.86% |
| Union Bank of India | - | BD | 0.81% |
| Small Industries Development Bank Of India | - | B | 0.78% |
| Indusind Bank Ltd. | - | CD | 0.77% |
| Icici Securities Limited | - | CP | 0.77% |
| Sharekhan Limited | - | CP | 0.77% |
| Bajaj Financial Securities Limited | - | CP | 0.77% |
| Reliance Retail Ventures Limited | - | CP | 0.76% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.76% |
| Reverse Repo | - | CR | 0.70% |
| Small Industries Development Bk Of India ** # | - | CP | 0.67% |
| YES Bank Ltd. | - | B | 0.66% |
| HDFC Bank Ltd. | - | B | 0.62% |
| Indian Bank | - | CD | 0.62% |
| Reverse Repo | - | CR | 0.58% |
| Bajaj Finance Ltd. | - | CP | 0.58% |
| Sharekhan Limited | - | CP | 0.58% |
| Axis Securities Limited | - | CP | 0.58% |
| Manappuram Finance Limited | - | CP | 0.58% |
| Bajaj Financial Securities Ltd | - | CP | 0.58% |
| 26/03/2026 Maturing 182 DTB | - | BT | 0.58% |
| IDBI Bank Limited | - | CD | 0.57% |
| Network18 Media & Investments Limited | - | CP | 0.57% |
| Hero Fincorp Limited | - | CP | 0.57% |
| Hero Fincorp Limited | - | CP | 0.57% |
| Nuvama Clearing Services Ltd. | - | CP | 0.53% |
| Reverse Repo | - | CR | 0.48% |
| Sharekhan Limited | - | CP | 0.48% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.48% |
| Bank Of Baroda | - | CD | 0.48% |
| Punjab National Bank | - | CD | 0.48% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.48% |
| IIFL Finance Ltd. | - | CP | 0.48% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.48% |
| Bajaj Finance Limited | - | CP | 0.48% |
| Mahindra & Mahindra Financial Serv Ltd | - | CP | 0.48% |
| Indian Bank | - | BD | 0.48% |
| Canara Bank | - | CD | 0.48% |
| Kotak Mahindra Bank Ltd. | - | B | 0.48% |
| IDBI Bank Ltd | - | BD | 0.48% |
| Godrej Housing Finance Limited | - | CP | 0.47% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.47% |
| Bharti Telecom Ltd. | - | CP | 0.47% |
| Karur Vysya Bank Ltd. | - | B | 0.47% |
| DCB Bank Limited | - | B | 0.47% |
| Reverse Repo | - | CR | 0.46% |
| Reverse Repo | - | CR | 0.44% |
| Axis Bank Ltd. | - | CD | 0.43% |
| Reverse Repo | - | CR | 0.39% |
| Bank Of India | - | CD | 0.39% |
| Indusind Bank Ltd. | - | CD | 0.39% |
| Axis Securities Limited | - | CP | 0.39% |
| Poonawalla Fincorp Ltd | - | CP | 0.39% |
| SBICAP Securities Ltd | - | CP | 0.39% |
| DSP Finance Pvt Ltd. | - | CP | 0.38% |
| Tata Housing Development Co Ltd. | - | CP | 0.38% |
| IDFC First Bank Ltd. | - | B | 0.38% |
| Bank Of India | - | CD | 0.38% |
| Small Industries Development Bank Of India | - | CD | 0.38% |
| DSP Finance Pvt Ltd. | - | CP | 0.38% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.38% |
| 26/03/2026 Maturing 364 DTB | - | BT | 0.38% |
| Reverse Repo | - | CR | 0.35% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.34% |
| Punjab National Bank (18/03/2026) | - | CD | 0.34% |
| Axis Bank Ltd. | - | CD | 0.33% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Manappuram Finance Limited | - | CP | 0.29% |
| Reliance Retail Ventures Ltd | - | CP | 0.29% |
| Indusind Bank Ltd. | - | CD | 0.29% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.29% |
| Punjab National Bank | - | BD | 0.29% |
| Tata Housing Development Co Ltd. | - | CP | 0.29% |
| DSP Finance Pvt Ltd. | - | CP | 0.29% |
| DSP Finance Pvt Ltd. | - | CP | 0.29% |
| Union Bank of India | - | BD | 0.29% |
| Ongc Petro Additions Limited | - | CP | 0.29% |
| Bank of Baroda | - | B | 0.28% |
| Central Bank of India | - | BD | 0.28% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.28% |
| Nuvama Wealth Finance Limited | - | CP | 0.28% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.27% |
| Deutsche Investments India Private Ltd - | - | CP | 0.24% |
| DSP Finance Pvt Ltd. | - | CP | 0.24% |
| DSP Finance Pvt Ltd. | - | CP | 0.24% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.19% |
| Alembic Pharmaceuticals ltd | - | CP | 0.19% |
| Kotak Securities Ltd | - | CP | 0.19% |
| Fedbank Financial Services Ltd | - | CP | 0.19% |
| Blue Star Ltd. | - | CP | 0.19% |
| Muthoot Finance Limited | - | CP | 0.19% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.19% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.19% |
| Sbicap Securities Limited | - | CP | 0.19% |
| Godrej Properties Ltd. | - | CP | 0.19% |
| Godrej Properties Ltd. | - | CP | 0.19% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.19% |
| Infina Finance Pvt Ltd. | - | CP | 0.19% |
| SBI Cap Securities Ltd - | - | CP | 0.19% |
| Hero Fincorp Limited | - | CP | 0.19% |
| Bajaj Financial Securities Limited | - | CP | 0.19% |
| SBICAP Securities Ltd | - | CP | 0.19% |
| SBICAP Securities Ltd | - | CP | 0.19% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.19% |
| National Bank for Agriculture and Rural Development | - | CP | 0.19% |
| Federal Bank Ltd. | - | B | 0.19% |
| Bank of Baroda | - | B | 0.19% |
| DCB Bank Limited | - | B | 0.19% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.19% |
| Manappuram Finance Limited | - | CP | 0.19% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.19% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.18% |
| Reverse Repo | - | CR | 0.16% |
| Godrej Properties Ltd. | - | CP | 0.14% |
| Motilal Oswal Financial Services Limited | - | CP | 0.14% |
| Godrej Industries Ltd. | - | CP | 0.14% |
| Godrej Industries Ltd. | - | CP | 0.14% |
| Godrej Industries Ltd. | - | CP | 0.14% |
| Reverse Repo | - | CR | 0.13% |
| Birla Group Holdings Private Limited | - | CP | 0.10% |
| IDBI Capital Markets & Securities Limited | - | CP | 0.10% |
| Muthoot Finance Limited | - | CP | 0.10% |
| Tata Housing Development Company Limited | - | CP | 0.10% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.10% |
| Small Industries Development Bank Of India** | - | CD | 0.10% |
| IDFC First Bank Limited | - | CD | 0.10% |
| Hero Housing Finance Limited | - | CP | 0.09% |
| HDFC Bank Ltd. | - | B | 0.09% |
| Cholamandalam Securities Ltd. | - | CP | 0.09% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.06% |
| Rec Limited | - | B | 0.05% |
| Bank Of Baroda | - | CD | 0.05% |
| National Bank For Agriculture And Rural Development | - | CD | - |
| 19/02/2026 Maturing 91 DTB | - | BT | - |
| Alembic Pharmaceuticals ltd | - | CP | - |
| Manappuram Finance Ltd. | - | CP | - |
| Punjab National Bank | - | CD | - |
| Tata Housing Development Co Ltd | - | CP | - |
| Godrej Industries Limited | - | CP | - |
| Manappuram Finance Limited | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Godrej Properties Ltd. | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| DCB Bank Limited | - | B | - |
| Godrej Industries Ltd. | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Small Industries Development Bank Of India | - | CD | - |
| Bank Of India | - | CD | - |
| Indusind Bank Ltd. | - | B | - |
| Axis Bank Limited | - | CD | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Bajaj Finance Limited | - | B | - |
| Can Fin Homes Limited | - | CP | - |
| Indusind Bank Ltd. | - | B | - |
| 8.69% Kerala SDL 2026 | - | BT | - |
| Karur Vysya Bank Ltd. | - | B | - |
| Tata Power Co Ltd. | - | CP | - |
| Godrej Properties Ltd. | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | - |
| Union Bank Of India | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| DCB Bank Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| CESC Limited | - | CP | - |
| India (Republic of) | - | GS | - |
| Axis Bank Limited | - | CD | - |
| Muthoot Finance Limited | - | CP | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| 20/02/2026 Maturing 364 DTB | - | BT | - |
| Punjab National Bank | - | CD | - |
| DSP Finance Pvt Ltd. | - | CP | - |
| Sharekhan Limited | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Hdb Financial Services Limited | - | B | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Indusind Bank Ltd. | - | B | - |
| Nuvama Wealth and Investment Ltd. | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| Rec Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.73%
Others
0.27%
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
Invest Anytime, Anywhere
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