Aditya Birla SL Liquid Fund(G)

DebtDebt - Liquid FundModerate

₹448.516517 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹63686.62 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)6.723%

Expense ratio0.35%

Min Investment100

AUM63,686.62 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	6.62%	6.33%	6.72%	6.29%	6.89%	6.17%	6.96%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Reverse Repo
91 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 09-Jul-2026
91 Days Treasury Bill - 13-Aug-2026
HDFC Bank Ltd. (11-Sep-2026)
City Union Bank Ltd. (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
182 Days Treasury Bill - 23-Jul-2026
Bank of Baroda (14-Aug-2026)
Union Bank of India (04-Sep-2026)
Sundaram Finance Ltd. -78D (11-Sep-2026)
06.97% GOI 06-Sep-2026
Central Bank of India (10-Aug-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Bank of Baroda (25-Aug-2026)
ICICI Bank Ltd. (15-Sep-2026)
Union Bank of India (23-Sep-2026)
IndusInd Bank Ltd. (11-Aug-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Export Import Bank of India -91D (09-Sep-2026)
IndusInd Bank Ltd. (25-Aug-2026)
The Jammu & Kashmir Bank Ltd. (25-Aug-2026)
DBS Bank Limited (07-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
L&T Metro Rail (Hyderabad) Ltd. -91D (21-Sep-2026)
Canara Bank (15-Sep-2026)
Canara Bank (01-Jul-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
National Bank For Financing Infrastructure And Development - 91D (04-Aug-2026)
360 One Prime Ltd. -90D (04-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Canara Bank (17-Aug-2026)
Punjab & Sind Bank (18-Aug-2026)
Bank of Baroda (24-Aug-2026)
ICICI Bank Ltd. (31-Aug-2026)
Canara Bank (01-Sep-2026)
Central Bank of India (01-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
Bank of Baroda (07-Sep-2026)
HDFC Bank Ltd. (07-Sep-2026)
LIC Housing Finance Ltd. -91D (09-Sep-2026)
PNB Housing Finance Ltd. -91D (08-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
HDFC Bank Ltd. (16-Sep-2026)
Punjab National Bank (18-Sep-2026)
DCB Bank Ltd. (15-Sep-2026)
Reliance Retail Ventures Ltd. -91D (21-Sep-2026)
IIFL Finance Ltd.-91D (04-Sep-2026)
India Infradebt Ltd. SR-I TR II 08.245% (15-Sep-26)
HDFC Bank Ltd. (06-Aug-2026)
Larsen & Toubro Ltd. -86D (04-Sep-2026)
ICICI Securities Ltd. -91D (08-Sep-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Union Bank of India (07-Aug-2026)
ONGC Petro Additions Ltd. -90D (10-Aug-2026)
IndusInd Bank Ltd. (01-Sep-2026)
The Jammu & Kashmir Bank Ltd. (03-Sep-2026)
The Jammu & Kashmir Bank Ltd. (08-Sep-2026)
Punjab & Sind Bank (15-Sep-2026)
Punjab & Sind Bank (16-Sep-2026)
IIFL Finance Ltd. -91D (07-Sep-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Can Fin Homes Ltd. -91D (17-Jul-2026)
Tata Communications Ltd. -91D (28-Sep-2026)
Tata Housing Development Company Ltd. -91D (25-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Mindspace Business Parks REIT - 91D (23-Sep-2026)
Axis Bank Ltd. (10-Aug-2026)
Export Import Bank of India -91D (07-Sep-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (01-Jul-2026)
364 Days Treasury Bill - 06-Aug-2026
Hero FinCorp Ltd. -90D (04-Aug-2026)
Sikka Ports & Terminals Ltd. -91D (13-Aug-2026)
Tata Capital Housing Finance Ltd. -91D (03-Sep-2026)
AU Small Finance Bank Ltd. (03-Sep-2026)
Central Bank of India (08-Sep-2026)
Bajaj Financial Securities Ltd. -91D (09-Sep-2026)
Tata Teleservices (Maharashtra) Ltd -91D (08-Sep-2026)
Vedanta Power Ltd. -89D (16-Sep-2026)
364 Days Treasury Bill - 30-Jul-2026
Export Import Bank of India -91D (15-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Bajaj Housing Finance Ltd. -91D (04-Aug-2026)
Tata Capital Housing Finance Ltd. -91D (06-Aug-2026)
Godrej & Boyce Manufacturing Company Ltd. -91D (06-Aug-2026)
Godrej Consumer Products Ltd. -91D (07-Aug-2026)
Can Fin Homes Ltd. -91D (07-Aug-2026)
Bank of Baroda (12-Aug-2026)
Adani Ports And Special Economic Zone Ltd. -91D (10-Aug-2026)
Knowledge Realty Trust -91D (11-Aug-2026)
Canara Bank (14-Aug-2026)
DBS Bank Limited (14-Aug-2026)
Karur Vysya Bank Ltd. (14-Aug-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (14-Aug-2026)
DCB Bank Ltd. (18-Aug-2026)
Manappuram Finance Ltd -364D (17-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Sharekhan Ltd -91D (25-Aug-2026)
DBS Bank Limited (31-Aug-2026)
Canara Bank (09-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Kotak Securities Ltd. -91D (10-Sep-2026)
City Union Bank Ltd. (11-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (17-Sep-2026)
Nuvama Wealth and Investment Ltd. -91D (04-Sep-2026)
CESC Ltd. -91D (17-Sep-2026)
Union Bank of India (22-Sep-2026)
IDFC First Bank Ltd. (21-Sep-2026)
Jio Credit Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (23-Sep-2026)
DSP Finance Pvt Ltd. -90D (17-Sep-2026)
Manappuram Finance Ltd -91D (18-Sep-2026)
DSP Finance Pvt Ltd. -91D (21-Sep-2026)
Tata Realty & Infrastructure Ltd. -91D (31-Aug-2026)
Infina Finance Pvt Ltd. -91D (10-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (07-Sep-2026)
91 Days Treasury Bill - 09-Jul-2026
PNB Housing Finance Ltd. -91D (16-Jul-2026)
Fedbank Financial Services Ltd -91D (06-Aug-2026)
ICICI Home Finance Company Ltd. - 91D (12-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
Bajaj Finance Ltd. -91D (14-Aug-2026)
Deutsche Investments India Pvt Ltd -91D (13-Aug-2026)
DSP Finance Pvt Ltd. -91D (13-Aug-2026)
DSP Finance Pvt Ltd. -91D (14-Aug-2026)
DCB Bank Ltd. (02-Sep-2026)
Angel One Ltd. -91D (25-Aug-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)
Karur Vysya Bank Ltd. (15-Sep-2026)
Godrej Finance Ltd. -91D (09-Sep-2026)
Kisetsu Saison Finance (India) Pvt Ltd. -91D (09-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (16-Sep-2026)
Sharekhan Ltd -91D (15-Sep-2026)
Aditya Birla Capital Ltd. Sr. L2 08.30% (16-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Punjab National Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
IDBI Bank Ltd. (11-Aug-2026)
Hero FinCorp Ltd. -91D (11-Aug-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (13-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
GIC Housing Finance Ltd. -90D (25-Aug-2026)
AU Small Finance Bank Ltd. (11-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)
IIFL Finance Ltd.-91D (08-Sep-2026)
Corporate Debt Market Development Fund
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
Godrej Properties Ltd. -90D (20-Jul-2026)
Godrej Properties Ltd. -91D (22-Jul-2026)
Tata Housing Development Company Ltd. -91D (16-Sep-2026)
ICICI Securities Ltd. -91D (16-Sep-2026)
08.33% GOI - 09-Jul-2026
ICICI Home Finance Company Ltd. -91D (10-Jul-2026)
Godrej Properties Ltd. -91D (16-Jul-2026)
182 Days Treasury Bill - 30-Jul-2026
Nuvama Clearing Services Ltd. -91D (05-Aug-2026)
DSP Finance Pvt Ltd. -91D (18-Aug-2026)
Godrej Housing Finance Ltd. -91D (24-Aug-2026)
AU Small Finance Bank Ltd. (25-Aug-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (04-Sep-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Sharekhan Ltd -91D (03-Sep-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (04-Sep-2026)
Manappuram Finance Ltd -91D (08-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Manappuram Finance Ltd -91D (09-Sep-2026)
Infina Finance Private Ltd. -358D (11-Sep-2026)
Angel One Ltd. -301D (07-Sep-2026)
SBICAP Securities Ltd. -95D (15-Sep-2026)
Cholamandalam Investment and Finance Company Ltd. -91D (18-Sep-2026)
Manappuram Finance Ltd -320D (16-Sep-2026)
Godrej Properties Ltd. -91D (24-Sep-2026)
DSP Finance Pvt Ltd. -137D (18-Sep-2026)
Redington Ltd. -90D (23-Sep-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (23-Sep-2026)
Nuvama Wealth and Investment Ltd. -86D (18-Sep-2026)
Tata Housing Development Company Ltd. -91D (12-Aug-2026)
Godrej Industries Ltd. -91D (09-Jul-2026)
Godrej Industries Ltd. -91D (13-Jul-2026)
Godrej Industries Ltd. -91D (13-Aug-2026)
Godrej Industries Ltd. -91D (14-Aug-2026)
Godrej Industries Ltd. -91D (17-Aug-2026)
Power Finance Corporation Ltd. SR BS233A (25-Aug-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)
Godrej Industries Ltd. -91D (15-Sep-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
Godrej Industries Ltd. -91D (16-Sep-2026)
Godrej Industries Ltd. -91D (17-Sep-2026)
Godrej Industries Ltd. -91D (18-Sep-2026)
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)
Nuvama Wealth and Investment Ltd. -91D (09-Sep-2026)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
06.24% Maharashtra SDL - 11-Aug-2026
Godrej Industries Ltd. -91D (08-Jul-2026)
Hero Housing Finance Ltd.-86D (15-Jul-2026)
Hero Housing Finance Ltd.-91D (20-Jul-2026)
HDFC Bank Ltd. (05-Aug-2026)
DSP Finance Pvt Ltd. -91D (06-Aug-2026)
AU Small Finance Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
Godrej Finance Ltd. -91D (11-Sep-2026)
AU Small Finance Bank Ltd. (18-Sep-2026)
IDBI Capital Markets & Securities Ltd. - 91D (08-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
IDBI Capital Markets & Securities Ltd. - 91D (11-Aug-2026)
Cholamandalam Securities Ltd -82D (17-Aug-2026)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.91%
Treasury Bills	3.36%
Treasury Bills	2.62%
Treasury Bills	2.46%
Certificate of Deposit	2.25%
Certificate of Deposit	1.86%
Commercial Paper	1.59%
Treasury Bills	1.57%
Certificate of Deposit	1.56%
Certificate of Deposit	1.55%
Commercial Paper	1.51%
Government Securities	1.35%
Certificate of Deposit	1.25%
Corporate Debt	1.17%
Certificate of Deposit	1.17%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Certificate of Deposit	1.09%
Corporate Debt	1.02%
Commercial Paper	0.97%
Certificate of Deposit	0.93%
Certificate of Deposit	0.93%
Certificate of Deposit	0.93%
Certificate of Deposit	0.93%
Commercial Paper	0.93%
Certificate of Deposit	0.89%
Certificate of Deposit	0.79%
Commercial Paper	0.79%
Commercial Paper	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Treasury Bills	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Corporate Debt	0.75%
Certificate of Deposit	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Corporate Debt	0.63%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Commercial Paper	0.57%
Commercial Paper	0.55%
Commercial Paper	0.54%
Commercial Paper	0.53%
Corporate Debt	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.51%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Certificate of Deposit	0.47%
Treasury Bills	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Commercial Paper	0.46%
Commercial Paper	0.46%
Treasury Bills	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Commercial Paper	0.37%
Commercial Paper	0.35%
Commercial Paper	0.35%
Treasury Bills	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Corporate Debt	0.30%
Commercial Paper	0.27%
Certificate of Deposit	0.27%
Corporate Debt	0.24%
Certificate of Deposit	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Certificate of Deposit	0.23%
Commercial Paper	0.23%
Certificate of Deposit	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Alternative Investment Fund	0.22%
Corporate Debt	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.19%
Commercial Paper	0.19%
Government Securities	0.17%
Commercial Paper	0.16%
Commercial Paper	0.16%
Treasury Bills	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.16%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.13%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Corporate Debt	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Corporate Debt	0.11%
Commercial Paper	0.11%
Corporate Debt	0.10%
Corporate Debt	0.09%
Corporate Debt	0.08%
Government Securities	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Commercial Paper	0.06%
Commercial Paper	0.06%
Corporate Debt	0.04%
Commercial Paper	0.04%
Cash & Cash Equivalents and Net Assets	-13.69%

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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