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Scheme Information
Aditya BSL Liquid Retl Dl IDCW-R
as of 04 May 2026, 03:26 AM
Scheme Asset Size₹51838.16 Cr
Expense Ratio0.35%
Cash Holding99.76043%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index A-I TR INR
Launch Date1997-06-16
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 0.37%
In the last 3 months 1.47%
In the last 6 months 4.05%
In the last 1 Years 13.46%
In the last 3 Years 0.29%
In the last 5 Years 0.40%
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 Retl Dl IDCW-R
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
+6.94%
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 Retl Dl IDCW-R over different time periods?
The Aditya BSL Liquid Retl Dl IDCW-R has given returns
1-Year
13.46
3-Year
8.85
5-Year
6.94
What is the expense ratio of Aditya BSL Liquid Retl Dl IDCW-R?
The expense ratio of Aditya BSL Liquid Retl Dl IDCW-R is 0.35%.
What is the AUM (Assets Under Management) of Aditya BSL Liquid Retl Dl IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Liquid Retl Dl IDCW-R is ₹51838.16 Cr as of 09 Nov 18396.
What are the top stock holdings of Aditya BSL Liquid Retl Dl IDCW-R?
The Aditya BSL Liquid Retl Dl IDCW-R 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 Retl Dl IDCW-R invested in?
The Aditya BSL Liquid Retl Dl IDCW-R 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 Retl Dl IDCW-R?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Liquid Retl Dl IDCW-R?
Aditya BSL Liquid Retl Dl IDCW-R fund managers are Sunaina Cunha, Kaustubh Gupta, Sanjay Pawar.
Is there a minimum SIP amount to invest in Aditya BSL Liquid Retl Dl IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Liquid Retl Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Liquid Retl Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Liquid Retl Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Liquid Retl Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Liquid Retl Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Liquid Retl Dl IDCW-R.
- 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 Retl Dl IDCW-R?
The exit load of Aditya BSL Liquid Retl Dl IDCW-R 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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