Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 412.97

0.52%

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Aditya Birla SL Liquid Reg-G

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Performance

6.67%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.34%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 57,091 Cr
Plan

REGULAR
Launch date

26 Mar 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01RU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-2.09%
HDFC Bank Ltd CD 12/03/2025	1.49%
HDFC Bank Ltd CD 06/03/2025	0.26%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.26%
The Federal Bank Ltd CD 11/03/2025	0.35%
Canara Bank CD 12/03/2025	0.39%
IDBI Bank Ltd CD 18/03/2025	0.35%
Canara Bank CD 20/03/2025	0.09%
Union Bank of India CD 26/03/2025	0.22%
Export-Import Bank Of India CD 24/03/2025	0.09%
Bank Of Baroda CD 10/03/2025	0.22%
Indian Bank CD 10/03/2025	0.31%
Union Bank of India CD 18/03/2025	0.04%
Punjab National Bank CD 02/04/2025	0.17%
RBL Bank Ltd CD 14/03/2025	0.52%
Bank Of Baroda CD 03/03/2025	0.04%
Bank of India CD 03/03/2025	0.13%
Canara Bank CD 07/03/2025	0.18%
Bank Of Baroda CD 05/05/2025	0.35%
Bank Of Baroda CD 15/05/2025	0.91%
HDFC Bank Ltd CD 11/03/2025	0.52%
Punjab National Bank CD 13/03/2025	3.45%
Bank of India CD 06/03/2025	0.18%
Bank Of Baroda CD 05/03/2025	0.74%
Canara Bank CD 02/04/2025	0.3%
Bank of India CD 12/03/2025	1.22%
Karur Vysya Bank Ltd CD 17/03/2025	0.87%
RBL Bank Ltd CD 17/03/2025	0.65%
Union Bank of India CD 04/03/2025	0.18%
Canara Bank CD 15/05/2025	0.16%
Bank Of Baroda CD 20/03/2025	1.75%
Bank Of Baroda CD 24/03/2025	1.05%
Indian Bank CD 20/03/2025	1.7%
Punjab & Sind Bank CD 19/03/2025	0.87%
Bank Of Baroda CD 24/04/2025	0.26%
RBL Bank Ltd CD 21/03/2025	0.87%
Punjab National Bank CD 25/04/2025	0.82%
Punjab & Sind Bank CD 08/05/2025	0.86%
Indusind Bank Ltd CD 19/05/2025	0.86%
DCB Bank Ltd CD 07/05/2025	0.52%
Axis Bank Ltd CD 05/05/2025	0.43%
Indusind Bank Ltd CD 16/05/2025	0.43%
HDFC Bank Ltd CD 27/05/2025	2.15%
Indusind Bank Ltd CD 26/05/2025	0.69%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.09%
Bank Of Baroda CD 07/03/2025	2.01%
Reverse Repo	6.06%
Jharkhand State SDL 8.10 11/03/2025	0.01%
CDMDF Class A2	0.19%
HDFC Securities Ltd CP 91-D 07/03/2025	0.52%
Tata Realty and Infrastructure Ltd CP 91-D 10/03/2025	0.51%
Tata Housing Devp. Co. Ltd CP 91-D 10/03/2025	0.35%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025	0.35%
Motilal Oswal Financial Services Ltd CP 91-D 12/03/2025	0.35%
SBICAP Securities Ltd CP 91-D 17/03/2025	0.35%
Aseem Infrastructure Finance Ltd CP 91-D 10/03/2025	0.26%
Bajaj Financial Securities Ltd CP 91-D 13/03/2025	0.26%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/03/2025	0.26%
IGH Holdings Pvt. Ltd CP 91-D 12/03/2025	0.26%
Bajaj Financial Securities Ltd CP 91-D 17/03/2025	0.26%
Bajaj Financial Securities Ltd CP 91-D 11/03/2025	0.17%
HSBC InvestDirect Financial Services India Ltd CP 87-D 13/03/2025	0.17%
SBICAP Securities Ltd CP 91-D 19/03/2025	0.17%
Godrej Industries Ltd CP 91-D 10/03/2025	0.13%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2025	0.13%
Godrej Industries Ltd CP 91-D 18/03/2025	0.13%
Godrej Industries Ltd CP 91-D 19/03/2025	0.13%
Pilani Investment & Industries Corporation Ltd CP 91-D 05/03/2025	0.13%
Infina Finance Pvt. Ltd CP 146-D 29/04/2025	0.17%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 28/03/2025	0.87%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025	0.35%
Julius Baer Capital India Pvt Ltd CP 91-D 25/03/2025	0.35%
Can Fin Homes Ltd CP 84-D 24/03/2025	0.26%
Godrej Industries Ltd CP 91-D 25/03/2025	0.13%
IDBI Capital Market Services Ltd CP 85-D 21/03/2025	0.04%
Bajaj Financial Securities Ltd CP 91-D 21/03/2025	0.44%
Birla Group Holdings Pvt. Ltd CP 80-D 10/03/2025	0.17%
Reserve Bank of India T-Bills 91-D 10/04/2025	2.2%
Small Industries Devp. Bank of India Ltd CP 73-D 21/03/2025	1.48%
Can Fin Homes Ltd CP 70-D 18/03/2025	0.79%
Tata Housing Devp. Co. Ltd CP 76-D 20/03/2025	0.17%
Standard Chartered Capital Ltd CP 91-D 21/04/2025	0.69%
Barclays Investments & Loans Ltd CP 121-D 15/05/2025	0.17%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025	1.74%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025	1.73%
Reserve Bank of India T-Bills 91-D 01/05/2025	3.47%
Reserve Bank of India T-Bills 91-D 24/04/2025	2.17%
Godrej Consumer Products Ltd CP 59-D 27/03/2025	1.39%
Barclays Investments & Loans Ltd CP 91-D 29/04/2025	0.17%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025	0.52%
ICICI Home Finance Company Ltd CP 91-D 23/04/2025	0.17%
L&T Metro Rail (Hyderabad) Ltd CP 41-D 04/03/2025	2.45%
Can Fin Homes Ltd CP 91-D 23/04/2025	0.87%
Can Fin Homes Ltd CP 91-D 22/04/2025	0.86%
Piramal Capital & Housing Finance Ltd CP 88-D 21/04/2025	0.43%
SBICAP Securities Ltd CP 37-D 05/03/2025	0.35%
Poonawalla Fincorp Ltd CP 91-D 28/04/2025	0.35%
Kotak Mahindra Prime Ltd CP 89-D 23/04/2025	0.26%
GIC Housing Finance Ltd CP 91-D 22/04/2025	0.26%
Mirae Asset Financial Services (India) Pvt Ltd CP 61-D 25/03/2025	0.13%
Godrej Industries Ltd CP 91-D 23/04/2025	0.13%
Godrej Industries Ltd CP 91-D 24/04/2025	0.13%
Godrej Industries Ltd CP 91-D 28/04/2025	0.13%
Godrej Industries Ltd CP 91-D 29/04/2025	0.13%
Godrej Industries Ltd CP 91-D 30/04/2025	0.13%
IDBI Capital Market Services Ltd CP 88-D 25/04/2025	0.09%
Reliance Industries Ltd CP 43-D 28/03/2025	2.18%
Reliance Industries Ltd CP 45-D 24/03/2025	1.31%
Titan Company Ltd CP 24-D 06/03/2025	0.87%
Reliance Industries Ltd CP 33-D 17/03/2025	0.87%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	0.86%
Cholamandalam Investment & Finance Company Ltd CP 91-D 14/05/2025	0.69%
Motilal Oswal Finevest Ltd CP 91-D 08/05/2025	0.52%
Piramal Capital & Housing Finance Ltd CP 90-D 05/05/2025	0.43%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2025	0.35%
Tata Teleservices Ltd CP 91-D 16/05/2025	0.34%
Piramal Capital & Housing Finance Ltd CP 91-D 09/05/2025	0.26%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 21-D 10/03/2025	0.22%
Infina Finance Pvt. Ltd CP 91-D 07/05/2025	0.17%
Godrej Industries Ltd CP 91-D 16/05/2025	0.13%
Godrej Industries Ltd CP 91-D 22/05/2025	0.13%
Godrej Industries Ltd CP 91-D 20/05/2025	0.13%
Godrej Industries Ltd CP 91-D 19/05/2025	0.13%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.97%
Reliance Retail Ventures Ltd CP 91-D 23/05/2025	1.03%
Export-Import Bank Of India CP 91-D 27/05/2025	1.2%
Aditya Birla Finance Ltd CP 91-D 29/05/2025	0.17%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025	0.04%
Bharti Telecom Ltd CP 88-D 23/05/2025	0.86%
Tata Motors Finance Ltd CP 90-D 28/05/2025	0.95%
Reliance Jio Infocomm Ltd CP 91-D 27/05/2025	0.86%
Poonawalla Fincorp Ltd CP 91-D 27/05/2025	0.52%
L&T Finance Ltd CP 91-D 29/05/2025	0.52%
Tata Housing Devp. Co. Ltd CP 21-D 17/03/2025	0.44%
Mindspace Business Parks REIT CP 85-D 16/05/2025	0.43%
Birla Group Holdings Pvt. Ltd CP 91-D 27/05/2025	0.43%
Piramal Capital & Housing Finance Ltd CP 91-D 29/05/2025	0.43%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/05/2025	0.34%
Tata Housing Devp. Co. Ltd CP 91-D 29/05/2025	0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025	0.3%
Tata Motors Finance Ltd CP 90-D 26/05/2025	0.26%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025	0.26%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2025	0.17%
Godrej Properties Ltd CP 91-D 29/05/2025	0.17%
Godrej Properties Ltd CP 91-D 30/05/2025	0.17%
GIC Housing Finance Ltd CP 91-D 29/05/2025	0.17%
Piramal Capital & Housing Finance Ltd CP 90-D 28/05/2025	0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/05/2025	0.12%
Tata Motors Finance Ltd CP 90-D 22/05/2025	0.09%
Hero Housing Finance Ltd CP 91-D 26/05/2025	0.09%
BobCard Ltd CP 91-D 29/05/2025	0.04%
GOI CGL 7.72 25/05/2025	0.01%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.21%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	0.11%
Export-Import Bank Of India CP 363-D 10/03/2025	0.09%
ICICI Securities Ltd CP 365-D 07/03/2025	0.04%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.04%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.33%
Hero FinCorp Ltd CP 363-D 03/03/2025	0.35%
Hero FinCorp Ltd CP 364-D 06/03/2025	0.18%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.09%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.35%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.17%
Birla Group Holdings Pvt. Ltd CP 365-D 20/03/2025	0.17%
Reserve Bank of India T-Bills 364-D 27/03/2025	1.32%
ICICI Securities Ltd CP 331-D 20/03/2025	0.87%
ICICI Securities Ltd CP 314-D 17/03/2025	0.17%
Muthoot Finance Ltd CP 292-D 27/05/2025	0.6%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.31%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.52%
Reserve Bank of India T-Bills 182-D 04/04/2025	1.39%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.09%
Godrej Properties Ltd CP 90-D 13/03/2025	0.26%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	0.88%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	0.35%
PNB Housing Finance Ltd CP 90-D 12/03/2025	0.87%
ICICI Securities Ltd CP 91-D 05/03/2025	0.53%
Reserve Bank of India T-Bills 91-D 13/03/2025	0.76%

Sectors

Company	Allocation %
Others	4.17%
Services	4.02%
Construction	5.29%
Sovereign	0.01%
Consumer Staples	3.08%
Energy	4.47%
Metals & Mining	0.21%
Financial	75.07%
Consumer Discretionary	0.87%
Communication	2.75%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,79,312 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 75,187 Cr
Highest Return

13.59%

About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Liquid Reg-G?

The current NAV of Aditya Birla SL Liquid Reg-G is ₹ 412.9731

How much does Aditya Birla SL Liquid Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Liquid Reg-G is 0.34%

How to Redeem Aditya Birla SL Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Liquid Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Liquid Reg-G?

For Aditya Birla SL Liquid Reg-G, 3-year return is 6.67% per annum and 5-year return is 5.48% per annum. Check the return performance in detail on the page.