Aditya Birla SL Liquid Fund(G)

DebtDebt - Liquid FundModerate

₹452.924611 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹69830.17 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.842%

Expense ratio0.35%

Min Investment100

AUM69,830.17 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	6.39%	6.66%	6.84%	6.45%	6.88%	6.27%	6.95%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Reverse Repo
91 Days Treasury Bill - 05-Nov-2026
Union Bank of India (01-Oct-2026)
HDFC Bank Ltd. (11-Sep-2026)
182 Days Treasury Bill - 10-Sep-2026
City Union Bank Ltd. (10-Sep-2026)
91 Days Treasury Bill - 12-Nov-2026
HDFC Bank Ltd. (06-Nov-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
364 Days Treasury Bill - 08-Oct-2026
Export-Import Bank Of India -91D (04-Nov-2026)
National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
Axis Bank Ltd. (26-Nov-2026)
06.97% GOI 06-Sep-2026
91 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 08-Oct-2026
ICICI Bank Ltd. (15-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. -42D (29-Sep-2026)
Bharat Heavy Electricals Ltd. -83D (29-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Punjab & Sind Bank (17-Nov-2026)
Yes Bank Ltd. (18-Nov-2026)
National Bank For Agriculture & Rural Development -91D (30-Nov-2026)
Union Bank of India (23-Sep-2026)
182 Days Treasury Bill - 08-Oct-2026
Union Bank of India (21-Sep-2026)
Tata Teleservices Ltd. -364D (17-Nov-2026)
Export Import Bank of India -91D (09-Sep-2026)
DBS Bank Limited (07-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
L&T Metro Rail (Hyderabad) Ltd. -91D (21-Sep-2026)
Canara Bank (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Union Bank of India (12-Oct-2026)
IIFL Finance Ltd.-91D (04-Sep-2026)
HDFC Bank Ltd. (07-Sep-2026)
PNB Housing Finance Ltd. -91D (08-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
LIC Housing Finance Ltd. -91D (09-Sep-2026)
Sundaram Finance Ltd. -78D (11-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
DCB Bank Ltd. (15-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
HDFC Bank Ltd. (16-Sep-2026)
Punjab National Bank (18-Sep-2026)
Reliance Retail Ventures Ltd. -91D (21-Sep-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)
JSW Energy Ltd. -90D (17-Nov-2026)
JM Financial Credit Solutions Ltd. -91D (11-Nov-2026)
Central Bank of India (27-Nov-2026)
India Infradebt Ltd. SR-I TR II 08.245% (15-Sep-26)
ICICI Securities Ltd. -91D (08-Sep-2026)
Indian Bank (01-Oct-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
IndusInd Bank Ltd. (01-Sep-2026)
The Jammu & Kashmir Bank Ltd. (03-Sep-2026)
Larsen & Toubro Ltd. -86D (04-Sep-2026)
The Jammu & Kashmir Bank Ltd. (08-Sep-2026)
IIFL Finance Ltd. -91D (07-Sep-2026)
Punjab & Sind Bank (15-Sep-2026)
Punjab & Sind Bank (16-Sep-2026)
ONGC Petro Additions Ltd. -156D (25-Sep-2026)
DCB Bank Ltd. (30-Nov-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Tata Communications Ltd. -91D (28-Sep-2026)
Tata Housing Development Company Ltd. -91D (30-Nov-2026)
Mindspace Business Parks REIT - 91D (23-Sep-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Export Import Bank of India -91D (07-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
Tata Capital Housing Finance Ltd. -91D (03-Sep-2026)
Central Bank of India (08-Sep-2026)
Tata Teleservices (Maharashtra) Ltd -91D (08-Sep-2026)
Bajaj Financial Securities Ltd. -91D (09-Sep-2026)
Vedanta Power Ltd. -89D (16-Sep-2026)
Central Bank of India (25-Sep-2026)
Bajaj Financial Securities Ltd. -85D (25-Sep-2026)
NTPC Ltd.-91D (05-Oct-2026)
UCO Bank (04-Nov-2026)
Knowledge Realty Trust -88D (06-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
Manappuram Finance Ltd -91D (16-Nov-2026)
DSP Finance Pvt Ltd. -91D (17-Nov-2026)
Export Import Bank of India -91D (15-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
91 Days Treasury Bill - 03-Sep-2026
Nuvama Wealth and Investment Ltd. -91D (04-Sep-2026)
Canara Bank (09-Sep-2026)
Kotak Securities Ltd. -91D (10-Sep-2026)
City Union Bank Ltd. (11-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (17-Sep-2026)
CESC Ltd. -91D (17-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Karur Vysya Bank Ltd. (18-Sep-2026)
Jio Credit Ltd. -91D (18-Sep-2026)
DSP Finance Pvt Ltd. -90D (17-Sep-2026)
Manappuram Finance Ltd -91D (18-Sep-2026)
Union Bank of India (22-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (23-Sep-2026)
DSP Finance Pvt Ltd. -91D (21-Sep-2026)
DSP Finance Pvt Ltd. -69D (24-Sep-2026)
HDFC Bank Ltd. (01-Oct-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)
Small Industries Development Bank of India -91D (01-Dec-2026)
Tata Realty & Infrastructure Ltd. -91D (30-Nov-2026)
Nuvama Wealth and Investment Ltd. -91D (03-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (07-Sep-2026)
Punjab National Bank (15-Sep-2026)
JM Financial Services Pvt Ltd. -91D (05-Nov-2026)
DCB Bank Ltd. (02-Sep-2026)
Tata Projects Ltd. -90D (03-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Sep-2026)
DSP Finance Pvt Ltd. -91D (04-Sep-2026)
Godrej Finance Ltd. -91D (09-Sep-2026)
Kisetsu Saison Finance (India) Pvt Ltd. -91D (09-Sep-2026)
Karur Vysya Bank Ltd. (15-Sep-2026)
Sharekhan Ltd -91D (15-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (16-Sep-2026)
Sharekhan Ltd -78D (22-Sep-2026)
Tata Projects Ltd. -91D (09-Oct-2026)
91 Days Treasury Bill - 27-Nov-2026
Angel One Ltd. -91D (04-Nov-2026)
Bajaj Financial Securities Ltd. -118D (12-Nov-2026)
Bajaj Financial Securities Ltd. -91D (13-Nov-2026)
DSP Finance Pvt Ltd. -91D (12-Nov-2026)
DCB Bank Ltd. (02-Dec-2026)
Sharekhan Ltd -91D (27-Nov-2026)
Aditya Birla Capital Ltd. Sr. L2 08.30% (16-Sep-2026)
Small Industries Development Bank of India (06-Nov-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Corporate Debt Market Development Fund
Bank of Baroda (05-Nov-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
SMFG India Credit Company Ltd. -359D (25-Sep-2026)
Tata Housing Development Company Ltd. -91D (11-Nov-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
Tata Projects Ltd. -304D (11-Sep-2026)
Godrej Properties Ltd. -91D (15-Sep-2026)
Infina Finance Pvt Ltd. -91D (17-Sep-2026)
Redington Ltd. -91D (24-Sep-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)
Tata Housing Development Company Ltd. -91D (16-Nov-2026)
182 Days Treasury Bill - 19-Nov-2026
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
Tata Housing Development Company Ltd. -91D (16-Sep-2026)
ICICI Securities Ltd. -91D (16-Sep-2026)
Indian Bank (06-Nov-2026)
DSP Finance Pvt Ltd. -137D (18-Sep-2026)
182 Days Treasury Bill - 03-Sep-2026
Export Import Bank of India -91D (03-Sep-2026)
Sharekhan Ltd -91D (03-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (04-Sep-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (04-Sep-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (04-Sep-2026)
Bank of Baroda (07-Sep-2026)
Angel One Ltd. -301D (07-Sep-2026)
Manappuram Finance Ltd -91D (08-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Manappuram Finance Ltd -91D (09-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Infina Finance Private Ltd. -358D (11-Sep-2026)
SBICAP Securities Ltd. -95D (15-Sep-2026)
Manappuram Finance Ltd -320D (16-Sep-2026)
Cholamandalam Investment and Finance Company Ltd. -91D (18-Sep-2026)
Nuvama Wealth and Investment Ltd. -86D (18-Sep-2026)
Redington Ltd. -90D (23-Sep-2026)
Godrej Properties Ltd. -91D (24-Sep-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (23-Sep-2026)
Small Industries Development Bank of India (27-Oct-2026)
Axis Bank Ltd. (27-Nov-2026)
Muthoot Finance Ltd. -357D (23-Nov-2026)
SBICAP Securities Ltd. -91D (27-Nov-2026)
182 Days Treasury Bill - 05-Nov-2026
HSBC InvestDirect Financial Services (India) Ltd. -91D (03-Sep-2026)
Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
GIC Housing Finance Ltd. -91D (10-Sep-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
Godrej Industries Ltd. -91D (15-Sep-2026)
Godrej Industries Ltd. -91D (16-Sep-2026)
Godrej Industries Ltd. -91D (17-Sep-2026)
Godrej Industries Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -88D (25-Sep-2026)
Nuvama Wealth and Investment Ltd. -91D (09-Sep-2026)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Tata Teleservices (Maharashtra) Ltd. -91D (09-Nov-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
IDBI Capital Markets & Securities Ltd. - 91D (08-Sep-2026)
Godrej Finance Ltd. -91D (11-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
Small Industries Development Bank of India (10-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
IDBI Capital Markets & Securities Ltd. - 86D (06-Nov-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (03-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
Union Bank of India (04-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
IDBI Capital Markets & Securities Ltd. - 63D (11-Sep-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	3.94%
Treasury Bills	3.26%
Certificate of Deposit	2.78%
Certificate of Deposit	2.22%
Treasury Bills	1.79%
Certificate of Deposit	1.72%
Treasury Bills	1.67%
Certificate of Deposit	1.63%
Commercial Paper	1.43%
Treasury Bills	1.42%
Commercial Paper	1.37%
Commercial Paper	1.32%
Certificate of Deposit	1.27%
Government Securities	1.22%
Treasury Bills	1.13%
Treasury Bills	1.08%
Certificate of Deposit	1.07%
Commercial Paper	1.07%
Commercial Paper	1.07%
Corporate Debt	1.07%
Certificate of Deposit	1.06%
Certificate of Deposit	1.06%
Commercial Paper	1.06%
Certificate of Deposit	1.03%
Treasury Bills	1.02%
Certificate of Deposit	0.93%
Commercial Paper	0.92%
Commercial Paper	0.89%
Certificate of Deposit	0.86%
Certificate of Deposit	0.86%
Commercial Paper	0.86%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Certificate of Deposit	0.78%
Commercial Paper	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Treasury Bills	0.72%
Commercial Paper	0.72%
Commercial Paper	0.71%
Treasury Bills	0.71%
Certificate of Deposit	0.71%
Certificate of Deposit	0.71%
Certificate of Deposit	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Treasury Bills	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Corporate Debt	0.68%
Commercial Paper	0.64%
Certificate of Deposit	0.64%
Corporate Debt	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.56%
Commercial Paper	0.52%
Commercial Paper	0.50%
Commercial Paper	0.49%
Commercial Paper	0.48%
Commercial Paper	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.46%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.42%
Commercial Paper	0.42%
Certificate of Deposit	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.39%
Commercial Paper	0.39%
Treasury Bills	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.28%
Treasury Bills	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Certificate of Deposit	0.28%
Commercial Paper	0.28%
Corporate Debt	0.27%
Certificate of Deposit	0.27%
Commercial Paper	0.25%
Corporate Debt	0.25%
Alternative Investment Fund	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Commercial Paper	0.24%
Commercial Paper	0.23%
Commercial Paper	0.21%
Commercial Paper	0.21%
Commercial Paper	0.21%
Commercial Paper	0.21%
Commercial Paper	0.21%
Commercial Paper	0.21%
Certificate of Deposit	0.21%
Commercial Paper	0.21%
Commercial Paper	0.21%
Commercial Paper	0.20%
Treasury Bills	0.19%
Corporate Debt	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Certificate of Deposit	0.18%
Commercial Paper	0.15%
Treasury Bills	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Certificate of Deposit	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Certificate of Deposit	0.14%
Certificate of Deposit	0.14%
Commercial Paper	0.14%
Commercial Paper	0.14%
Treasury Bills	0.13%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.11%
Commercial Paper	0.10%
Corporate Debt	0.09%
Commercial Paper	0.09%
Corporate Debt	0.09%
Commercial Paper	0.07%
Certificate of Deposit	0.07%
Commercial Paper	0.07%
Commercial Paper	0.07%
Commercial Paper	0.07%
Commercial Paper	0.07%
Commercial Paper	0.07%
Commercial Paper	0.07%
Certificate of Deposit	0.07%
Certificate of Deposit	0.07%
Commercial Paper	0.07%
Certificate of Deposit	0.07%
Commercial Paper	0.07%
Corporate Debt	0.04%
Corporate Debt	0.04%
Commercial Paper	0.04%
Certificate of Deposit	0.04%
Commercial Paper	0.04%
Commercial Paper	0.04%
Commercial Paper	0.04%
Cash & Cash Equivalents and Net Assets	-3.17%

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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