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Scheme Information
Aditya BSL Liquid Retl Dl IDCW-R
as of 16 Mar 2026, 14:43 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 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 0.38%
In the last 3 months 1.48%
In the last 6 months 4.31%
In the last 1 Years 13.84%
In the last 3 Years 0.29%
In the last 5 Years 0.40%
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 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
+6.93%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.35%
Fund Size
₹51838.16 Cr
Invest Anytime, Anywhere
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