Aditya Birla SL Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 680.99

0.57%

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Aditya Birla SL Liquid Ret-G

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Performance

6.95%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.22%
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

₹ 44,546 Cr
Plan

REGULAR
Launch date

9 Jun 1997
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01ME4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-13.84%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.06%
Maharashtra State SDL 8.29 26/08/2025	0.23%
Karnataka State SDL 5.75 10/06/2025	0.34%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.54%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.42%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.01%
Reliance Retail Ventures Ltd CP 91-D 12/06/2025	1.46%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.34%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025	0.11%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 11/06/2025	0.45%
The Cotton Corporation Of India Ltd CP 91-D 10/06/2025	1.12%
The Cotton Corporation Of India Ltd CP 91-D 11/06/2025	1.12%
Barclays Investments & Loans Ltd CP 91-D 03/06/2025	0.56%
Hero FinCorp Ltd CP 91-D 11/06/2025	0.56%
Tata Realty and Infrastructure Ltd CP 91-D 16/06/2025	0.56%
Tata Housing Devp. Co. Ltd CP 91-D 16/06/2025	0.56%
Piramal Finance Ltd CP 91-D 09/06/2025	0.56%
SBICAP Securities Ltd CP 91-D 10/06/2025	0.45%
SBICAP Securities Ltd CP 91-D 12/06/2025	0.45%
SBICAP Securities Ltd CP 91-D 16/06/2025	0.45%
ICICI Securities Ltd CP 91-D 04/06/2025	0.28%
Aseem Infrastructure Finance Ltd CP 91-D 09/06/2025	0.34%
IGH Holdings Pvt. Ltd CP 91-D 11/06/2025	0.34%
Godrej Properties Ltd CP 91-D 02/06/2025	0.22%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/06/2025	0.22%
IGH Holdings Pvt. Ltd CP 91-D 09/06/2025	0.22%
SBICAP Securities Ltd CP 91-D 17/06/2025	0.22%
SBICAP Securities Ltd CP 91-D 18/06/2025	0.22%
Godrej Industries Ltd CP 91-D 06/06/2025	0.17%
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025	0.17%
Godrej Industries Ltd CP 91-D 18/06/2025	0.17%
Godrej Industries Ltd CP 91-D 17/06/2025	0.17%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/06/2025	0.17%
Hero Housing Finance Ltd CP 91-D 12/06/2025	0.11%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/06/2025	0.11%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.66%
Tata Steel Ltd CP 37-D 25/06/2025	1.12%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.11%
Hindustan Zinc Ltd CP 91-D 20/08/2025	1.0%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2025	0.89%
PNB Housing Finance Ltd CP 91-D 21/08/2025	0.77%
Julius Baer Capital India Pvt Ltd CP 91-D 22/08/2025	0.77%
Tata Housing Devp. Co. Ltd CP 91-D 28/08/2025	0.77%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.44%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025	0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2025	0.22%
Godrej Properties Ltd CP 91-D 29/08/2025	0.22%
Muthoot Finance Ltd CP 90-D 26/08/2025	0.22%
Godrej Properties Ltd CP 91-D 01/09/2025	0.22%
Godrej Industries Ltd CP 91-D 25/08/2025	0.17%
Godrej Industries Ltd CP 91-D 26/08/2025	0.17%
Godrej Industries Ltd CP 91-D 28/08/2025	0.17%
Piramal Finance Ltd CP 91-D 27/08/2025	0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/08/2025	0.11%
Tamilnadu State SDL 8.24 10/06/2025	0.61%
Axis Bank Ltd CD 13/08/2025	1.11%
Bank Of Baroda CD 12/08/2025	2.22%
Bank Of Baroda CD 04/08/2025	1.67%
Punjab & Sind Bank CD 14/08/2025	0.22%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	1.79%
Muthoot Finance Ltd CP 349-D 22/07/2025	0.11%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025	0.5%
Reliance Industries Ltd CP 63-D 26/06/2025	1.56%
Hindustan Zinc Ltd CP 91-D 25/07/2025	0.33%
Mindspace Business Parks REIT CP 116-D 22/08/2025	0.44%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025	0.56%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025	0.45%
ICICI Home Finance Company Ltd CP 91-D 25/07/2025	0.39%
Tata Housing Devp. Co. Ltd CP 91-D 23/07/2025	0.33%
Godrej Industries Ltd CP 91-D 30/07/2025	0.17%
IDBI Capital Market Services Ltd CP 90-D 28/07/2025	0.11%
Kotak Mahindra Prime Ltd CP 330-D 05/06/2025	0.28%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.12%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.15%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	1.44%
Bharti Telecom Ltd CP 90-D 14/08/2025	1.27%
Indian Oil Corporation Ltd CP 72-D 17/07/2025	0.56%
Tata Steel Ltd CP 90-D 07/08/2025	0.55%
Piramal Finance Ltd CP 89-D 06/08/2025	0.5%
Piramal Finance Ltd CP 91-D 08/08/2025	0.5%
Tata Teleservices Ltd CP 90-D 14/08/2025	0.44%
Piramal Finance Ltd CP 90-D 13/08/2025	0.33%
Godrej Properties Ltd CP 91-D 14/08/2025	0.22%
Can Fin Homes Ltd CP 90-D 14/08/2025	0.22%
GIC Housing Finance Ltd CP 91-D 14/08/2025	0.22%
Godrej Industries Ltd CP 91-D 04/08/2025	0.17%
Godrej Industries Ltd CP 91-D 05/08/2025	0.17%
Tata Housing Devp. Co. Ltd CP 91-D 05/08/2025	0.17%
Godrej Industries Ltd CP 91-D 06/08/2025	0.17%
Godrej Industries Ltd CP 91-D 08/08/2025	0.17%
Godrej Industries Ltd CP 91-D 12/08/2025	0.17%
Godrej Industries Ltd CP 91-D 13/08/2025	0.17%
Godrej Industries Ltd CP 90-D 14/08/2025	0.17%
Godrej Agrovet Ltd CP 90-D 06/08/2025	0.11%
GOI Sec 5.75 10/06/2025	0.33%
GOI Sec 22/08/2025	0.1%
RBL Bank Ltd CD 10/06/2025	1.46%
RBL Bank Ltd CD 16/06/2025	1.23%
Punjab National Bank CD 26/08/2025	2.21%
Bank Of Baroda CD 22/08/2025	1.55%
Indian Bank CD 25/08/2025	1.11%
Karur Vysya Bank Ltd CD 26/08/2025	1.11%
Punjab & Sind Bank CD 29/08/2025	1.11%
Punjab & Sind Bank CD 03/09/2025	1.11%
DCB Bank Ltd CD 22/08/2025	0.22%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.77%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.01%
Piramal Finance Ltd CP 251-D 26/08/2025	0.06%
Reserve Bank of India T-Bills 182-D 27/06/2025	2.93%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.34%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.39%
GOI Sec 5.22 15/06/2025	4.28%
GOI Sec 12.06 12/06/2025	0.01%
Reverse Repo	6.61%
Indian Bank CD 19/06/2025	1.12%
Bank of India CD 26/06/2025	0.56%
Union Bank of India CD 24/06/2025	1.12%
Karur Vysya Bank Ltd CD 24/06/2025	0.78%
The Jammu & Kashmir Bank Ltd CD 24/06/2025	0.11%
The Federal Bank Ltd CD 04/08/2025	0.22%
Axis Bank Ltd CD 22/08/2025	0.28%
Indian Bank CD 20/08/2025	1.11%
Kotak Mahindra Bank Ltd CD 22/08/2025	0.11%
HDFC Bank Ltd CD 22/08/2025	1.38%
HDFC Bank Ltd CD 01/07/2025	2.23%
Bank Of Baroda CD 04/07/2025	1.67%
Canara Bank CD 01/07/2025	0.89%
Indian Bank CD 02/07/2025	0.56%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	3.36%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 12/06/2025	1.12%
The Cotton Corporation Of India Ltd CP 90-D 24/06/2025	0.56%
Julius Baer Capital India Pvt Ltd CP 91-D 24/06/2025	0.56%
Motilal Oswal Financial Services Ltd CP 91-D 24/06/2025	0.39%
Bajaj Financial Securities Ltd CP 91-D 24/06/2025	0.22%
Godrej Industries Ltd CP 91-D 19/06/2025	0.17%
Godrej Industries Ltd CP 91-D 20/06/2025	0.17%
Mirae Asset Financial Services (India) Pvt Ltd CP 90-D 23/06/2025	0.17%
Hero Housing Finance Ltd CP 91-D 20/06/2025	0.06%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	0.34%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.17%
Rajasthan State SDL 8.33 23/06/2025	0.01%
Jharkhand State SDL 8.30 29/07/2025	0.09%
Kerala State SDL 5.77 10/06/2025	0.45%
Net Current Assets	0.2%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025	0.89%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	1.45%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025	2.17%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.67%
Tata Motors Finance Ltd CP 81-D 27/06/2025	1.34%
Can Fin Homes Ltd CP 73-D 23/06/2025	1.12%
Tata Motors Ltd CP 70-D 25/06/2025	1.12%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	1.0%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	0.89%
Redington Ltd CP 91-D 11/07/2025	0.45%
Godrej Properties Ltd CP 83-D 26/06/2025	0.22%
Kotak Securities Ltd CP 84-D 27/06/2025	0.22%
Godrej Industries Ltd CP 91-D 07/07/2025	0.17%
Godrej Industries Ltd CP 91-D 09/07/2025	0.17%
Godrej Industries Ltd CP 91-D 11/07/2025	0.17%
Godrej Properties Ltd CP 84-D 30/06/2025	0.11%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/07/2025	0.11%
CDMDF Class A2	0.25%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025	0.17%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.85%
L&T Finance Ltd CP 91-D 10/06/2025	0.22%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.7%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.79%
HDFC Securities Ltd CP 91-D 06/06/2025	0.34%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.78%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.12%
Hindustan Zinc Ltd CP 91-D 04/06/2025	0.45%
Hero FinCorp Ltd CP 91-D 10/06/2025	0.45%

Sectors

Company	Allocation %
Others	-5.05%
Services	2.80%
Construction	5.16%
Automobile	1.12%
Sovereign	4.72%
Consumer Staples	3.34%
Energy	6.57%
Metals & Mining	3.79%
Financial	70.66%
Textiles	2.80%
Communication	4.16%

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

₹ 3,96,585 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

₹ 67,025 Cr
Highest Return

14.86%

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 Ret-G?

The current NAV of Aditya Birla SL Liquid Ret-G is ₹ 680.9912

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

The expense ratio of Aditya Birla SL Liquid Ret-G is 0.22%

How to Redeem Aditya Birla SL Liquid Ret-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 Ret-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 Ret-G through both SIP and lump sum?

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

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

For Aditya Birla SL Liquid Ret-G, 3-year return is 6.95% per annum and 5-year return is 5.5% per annum. Check the return performance in detail on the page.