Aditya Birla SL Liquid Fund(G)

DebtDebt - Liquid FundModerate

₹455.496424 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹61166.55 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.116%

Expense ratio0.35%

Min Investment100

AUM61,166.55 Cr

Inception date30 Mar 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.63%	5.71%	6.12%	6.33%	6.80%	6.31%	6.94%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 05-Nov-2026
Axis Bank Ltd. (26-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
91 Days Treasury Bill - 12-Nov-2026
HDFC Bank Ltd. (06-Nov-2026)
City Union Bank Ltd. (08-Dec-2026)
Hindustan Petroleum Corporation Ltd. -52D (30-Oct-2026)
Union Bank of India (01-Oct-2026)
182 Days Treasury Bill - 08-Oct-2026
364 Days Treasury Bill - 08-Oct-2026
Punjab & Sind Bank (11-Dec-2026)
Jammu & Kashmir Bank Ltd. (09-Dec-2026)
IndusInd Bank Ltd. (14-Dec-2026)
91 Days Treasury Bill - 08-Oct-2026
Export-Import Bank Of India -91D (04-Nov-2026)
Central Bank of India (02-Dec-2026)
91 Days Treasury Bill - 10-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
91 Days Treasury Bill - 24-Dec-2026
Tata Steel Ltd. -57D (05-Nov-2026)
91 Days Treasury Bill - 19-Nov-2026
National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
Punjab & Sind Bank (17-Nov-2026)
Yes Bank Ltd. (18-Nov-2026)
National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
LIC Housing Finance Ltd. -91D (09-Dec-2026)
The Federal Bank Ltd. (11-Nov-2026)
Central Bank of India (04-Dec-2026)
Bajaj Financial Securities Ltd. -91D (09-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Dec-2026)
Tata Teleservices Ltd. -364D (17-Nov-2026)
Bank of Baroda (04-Dec-2026)
Reverse Repo
Union Bank of India (12-Oct-2026)
364 Days Treasury Bill - 12-Nov-2026
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Karur Vysya Bank Ltd. (17-Nov-2026)
Yes Bank Ltd. (17-Nov-2026)
JM Financial Credit Solutions Ltd. -91D (11-Nov-2026)
JSW Energy Ltd. -90D (17-Nov-2026)
Central Bank of India (27-Nov-2026)
Bank Of India (03-Dec-2026)
Karur Vysya Bank Ltd. (07-Dec-2026)
JSW Energy Ltd. -90D (07-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
ICICI Securities Ltd. -91D (07-Dec-2026)
IIFL Finance Ltd. -91D (07-Dec-2026)
IIFL Finance Ltd. -91D (10-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Can Fin Homes Ltd. -89D (23-Dec-2026)
DCB Bank Ltd. (30-Nov-2026)
Yes Bank Ltd. (09-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Dec-2026)
Tata Realty & Infrastructure Ltd. - 91D (04-Dec-2026)
Tata Housing Development Company Ltd. -91D (30-Nov-2026)
ICICI Securities Ltd. -91D (10-Dec-2026)
Nuvama Wealth Finance Ltd -91D (04-Dec-2026)
Angel One Ltd. -91D (08-Dec-2026)
L&T Metro Rail (Hyderabad) Ltd. -91D (09-Nov-2026)
UCO Bank (04-Nov-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
NTPC Ltd.-91D (05-Oct-2026)
182 Days Treasury Bill - 29-Oct-2026
Knowledge Realty Trust -88D (06-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
LIC Housing Finance Ltd. -72D (11-Nov-2026)
182 Days Treasury Bill - 27-Nov-2026
DSP Finance Pvt Ltd. -91D (17-Nov-2026)
AU Small Finance Bank Ltd. (04-Dec-2026)
SBICAP Securities Ltd. - 91D (11-Dec-2026)
360 ONE WAM Ltd. -180D (07-Dec-2026)
JSW Energy Ltd. -90D (16-Dec-2026)
The Federal Bank Ltd.(15-Oct-2026)
National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
Tata Communications Ltd. -91D (17-Nov-2026)
Canara Bank (23-Nov-2026)
Karur Vysya Bank Ltd. (23-Nov-2026)
Small Industries Development Bank of India -91D (01-Dec-2026)
Tata Realty & Infrastructure Ltd. -91D (30-Nov-2026)
Titan Company Ltd. -90D (03-Dec-2026)
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
Infina Finance Pvt Ltd. -361D (30-Nov-2026)
Reliance Industries Ltd. -91D (10-Dec-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Central Bank of India (11-Dec-2026)
Kotak Securities Ltd - 91D (09-Dec-2026)
Can Fin Homes Ltd. -91D (15-Dec-2026)
Nuvama Wealth and Investment Ltd. -91D (03-Dec-2026)
ICICI Securities Ltd. -91D (11-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
DSP Finance Pvt Ltd. -91D (07-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Manappuram Finance Ltd. -91D (17-Dec-2026)
DSP Finance Pvt Ltd. -91D (24-Dec-2026)
91 Days Treasury Bill - 01-Oct-2026
JM Financial Services Pvt Ltd. -91D (05-Nov-2026)
Muthoot Finance Ltd. -357D (23-Nov-2026)
Indian Bank (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Tata Housing Development Company Ltd. -91D (16-Dec-2026)
91 Days Treasury Bill - 17-Dec-2026
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Tata Projects Ltd. -91D (09-Oct-2026)
Angel One Ltd. -91D (04-Nov-2026)
Bajaj Financial Securities Ltd. -118D (12-Nov-2026)
Bajaj Financial Securities Ltd. -91D (13-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Avenue Supermarts Ltd. -90D (18-Nov-2026)
DSP Finance Pvt Ltd. -91D (12-Nov-2026)
Manappuram Finance Ltd -91D (16-Nov-2026)
DCB Bank Ltd. (02-Dec-2026)
Sharekhan Ltd -91D (27-Nov-2026)
HDFC Securities Ltd. -91D (04-Dec-2026)
SBICAP Securities Ltd. - 91D (04-Dec-2026)
CESC Ltd. -91D (15-Dec-2026)
DSP Finance Pvt Ltd. -91D (04-Dec-2026)
Godrej Properties Ltd. -91D (17-Dec-2026)
DSP Finance Pvt Ltd. -87D (14-Dec-2026)
DSP Finance Pvt Ltd. -89D (16-Dec-2026)
DSP Finance Pvt Ltd. -87D (18-Dec-2026)
360 One Prime Ltd. -91D (24-Dec-2026)
Small Industries Development Bank of India (06-Nov-2026)
Corporate Debt Market Development Fund
Bank of Baroda (05-Nov-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
Indian Bank (15-Dec-2026)
DSP Finance Pvt Ltd. -182D (22-Dec-2026)
Tata Housing Development Company Ltd. -91D (11-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Sundaram Home Finance Ltd. -SR-342 07.9123% (27-Nov-2026)
91 Days Treasury Bill - 29-Oct-2026
Manappuram Finance Ltd -74D (30-Oct-2026)
Bank of Baroda (25-Nov-2026)
Fedbank Financial Services Ltd -91D (17-Nov-2026)
GIC Housing Finance Ltd. -91D (27-Nov-2026)
CTBC Bank Ltd (01-Dec-2026)
AU Small Finance Bank Ltd. (03-Dec-2026)
Godrej Properties Ltd. -91D (10-Dec-2026)
Alembic Pharmaceuticals Ltd. -91D (10-Dec-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Bahadur Chand Investments Pvt Ltd. -220D (04-Dec-2026)
Nuvama Wealth and Investment Ltd. -90D (17-Dec-2026)
Angel One Ltd. -91D (17-Dec-2026)
Tata Housing Development Company Ltd. -91D (16-Nov-2026)
182 Days Treasury Bill - 19-Nov-2026
Indian Bank (06-Nov-2026)
DSP Finance Pvt Ltd. -91D (21-Dec-2026)
07.58% Gujarat SDL - 29-Nov-2026
Nirma Ltd. - 91D (07-Dec-2026)
Cholamandalam Securities Ltd -91D (04-Dec-2026)
07.42% West Bengal SDL - 09-Nov-2026
07.08% Karnataka SDL - 14-Dec-2026
Small Industries Development Bank of India (27-Oct-2026)
SBICAP Securities Ltd. -91D (27-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Godrej Properties Ltd. -91D (08-Dec-2026)
Godrej Properties Ltd. -91D (09-Dec-2026)
Manappuram Finance Ltd -365D (03-Dec-2026)
Godrej Properties Ltd. -91D (11-Dec-2026)
SBICAP Securities Ltd. - 91D (08-Dec-2026)
SBICAP Securities Ltd. - 91D (10-Dec-2026)
182 Days Treasury Bill - 05-Nov-2026
07.05% Gujarat SDL - 14-Dec-2026
Bank of Baroda (07-Dec-2026)
Punjab National Bank (15-Dec-2026)
Godrej Industries Ltd. -91D (16-Dec-2026)
Godrej Industries Ltd. -91D (17-Dec-2026)
JM Financial Services Ltd. -91D (11-Dec-2026)
Godrej Industries Ltd. -91D (23-Dec-2026)
JM Financial Services Ltd. -91D (16-Dec-2026)
Tata Teleservices (Maharashtra) Ltd. -91D (09-Nov-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
364 Days Treasury Bill - 23-Oct-2026
Small Industries Development Bank of India -91D (28-Oct-2026)
Small Industries Development Bank of India (10-Nov-2026)
IDBI Capital Markets & Securities Ltd. - 86D (06-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
Canara Bank (08-Dec-2026)
Infina Finance Pvt Ltd. -126D (04-Dec-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (03-Dec-2026)
Tata Housing Development Company Ltd. - 91D (15-Dec-2026)
Manappuram Finance Ltd. -91D (16-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Bank of Baroda (15-Dec-2026)
IDBI Capital Markets & Securities Ltd. - 90D (14-Dec-2026)
07.08% Orissa SDL -14-Dec-2026
Net Current Asset

Instrument	Share %
Treasury Bills	3.74%
Certificate of Deposit	2.15%
Certificate of Deposit	2.06%
Treasury Bills	1.91%
Certificate of Deposit	1.87%
Certificate of Deposit	1.85%
Commercial Paper	1.79%
Certificate of Deposit	1.72%
Treasury Bills	1.67%
Treasury Bills	1.63%
Certificate of Deposit	1.61%
Certificate of Deposit	1.61%
Certificate of Deposit	1.61%
Treasury Bills	1.59%
Commercial Paper	1.58%
Certificate of Deposit	1.58%
Treasury Bills	1.53%
Treasury Bills	1.50%
Commercial Paper	1.50%
Commercial Paper	1.45%
Treasury Bills	1.45%
Commercial Paper	1.30%
Treasury Bills	1.30%
Commercial Paper	1.27%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.17%
Commercial Paper	1.17%
Certificate of Deposit	1.14%
Certificate of Deposit	1.13%
Commercial Paper	1.13%
Commercial Paper	1.09%
Commercial Paper	1.05%
Certificate of Deposit	1.05%
Cash & Cash Equivalents and Net Assets	0.91%
Certificate of Deposit	0.90%
Treasury Bills	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.80%
Commercial Paper	0.80%
Certificate of Deposit	0.77%
Commercial Paper	0.77%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.60%
Commercial Paper	0.57%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.53%
Commercial Paper	0.52%
Commercial Paper	0.49%
Treasury Bills	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Treasury Bills	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Treasury Bills	0.38%
Commercial Paper	0.37%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Treasury Bills	0.35%
Corporate Debt	0.33%
Commercial Paper	0.33%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Treasury Bills	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.31%
Alternative Investment Fund	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Commercial Paper	0.28%
Commercial Paper	0.27%
Certificate of Deposit	0.25%
Corporate Debt	0.25%
Treasury Bills	0.24%
Commercial Paper	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.23%
Treasury Bills	0.22%
Certificate of Deposit	0.20%
Commercial Paper	0.20%
Government Securities	0.20%
Commercial Paper	0.19%
Commercial Paper	0.18%
Government Securities	0.17%
Government Securities	0.17%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Treasury Bills	0.15%
Government Securities	0.14%
Certificate of Deposit	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.11%
Corporate Debt	0.10%
Treasury Bills	0.10%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Corporate Debt	0.04%
Commercial Paper	0.04%
Certificate of Deposit	0.04%
Commercial Paper	0.04%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-8.31%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Kaustubh Gupta

Sunaina da Cunha

Sanjay Pawar

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

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Chart

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Benchmark Returns

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