Aditya Birla SL Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 675.52

0.61%

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Aditya Birla SL Liquid Ret-G

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Performance

6.83%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

₹ 41,051 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 %
CDMDF Class A2	0.27%
Reverse Repo	5.92%
Maharashtra State SDL 8.14 27/05/2025	0.12%
Tamilnadu State SDL 8.24 10/06/2025	0.66%
GOI Sec 5.22 15/06/2025	0.97%
Karnataka State SDL 5.75 10/06/2025	0.36%
GOI Sec 5.75 10/06/2025	0.35%
Kerala State SDL 5.77 10/06/2025	0.49%
GOI CGL 7.72 25/05/2025	0.98%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.11%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.24%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.37%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.43%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.36%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	0.36%
Muthoot Finance Ltd CP 292-D 27/05/2025	0.84%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.18%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.73%
Kotak Mahindra Prime Ltd CP 330-D 05/06/2025	0.66%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.12%
Deutsche Investments (I) Pvt. Ltd CP 192-D 30/05/2025	0.24%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.01%
Infina Finance Pvt. Ltd CP 146-D 29/04/2025	0.24%
Reserve Bank of India T-Bills 91-D 10/04/2025	3.08%
Standard Chartered Capital Ltd CP 91-D 21/04/2025	0.97%
Barclays Investments & Loans Ltd CP 121-D 15/05/2025	0.24%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025	2.42%
Reserve Bank of India T-Bills 91-D 01/05/2025	4.85%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.13%
Barclays Investments & Loans Ltd CP 91-D 29/04/2025	0.24%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025	0.73%
ICICI Home Finance Company Ltd CP 91-D 23/04/2025	0.24%
Can Fin Homes Ltd CP 91-D 23/04/2025	1.21%
Can Fin Homes Ltd CP 91-D 22/04/2025	1.2%
Poonawalla Fincorp Ltd CP 91-D 28/04/2025	0.48%
GIC Housing Finance Ltd CP 91-D 22/04/2025	0.36%
Godrej Industries Ltd CP 91-D 23/04/2025	0.18%
Godrej Industries Ltd CP 91-D 24/04/2025	0.18%
Godrej Industries Ltd CP 91-D 28/04/2025	0.18%
Godrej Industries Ltd CP 91-D 29/04/2025	0.18%
Godrej Industries Ltd CP 91-D 30/04/2025	0.18%
IDBI Capital Market Services Ltd CP 88-D 25/04/2025	0.12%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	1.21%
Cholamandalam Investment & Finance Company Ltd CP 91-D 14/05/2025	0.72%
Motilal Oswal Finevest Ltd CP 91-D 08/05/2025	0.73%
Piramal Capital & Housing Finance Ltd CP 90-D 05/05/2025	0.6%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2025	0.48%
Tata Teleservices Ltd CP 91-D 16/05/2025	0.48%
Piramal Capital & Housing Finance Ltd CP 91-D 09/05/2025	0.36%
Infina Finance Pvt. Ltd CP 91-D 07/05/2025	0.24%
Godrej Industries Ltd CP 91-D 16/05/2025	0.18%
Godrej Industries Ltd CP 91-D 22/05/2025	0.18%
Godrej Industries Ltd CP 91-D 20/05/2025	0.18%
Godrej Industries Ltd CP 91-D 19/05/2025	0.18%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	0.06%
Reserve Bank of India T-Bills 91-D 30/05/2025	2.75%
Reliance Retail Ventures Ltd CP 91-D 23/05/2025	1.45%
Export-Import Bank Of India CP 91-D 27/05/2025	1.69%
Aditya Birla Finance Ltd CP 91-D 29/05/2025	0.24%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025	0.12%
Bharti Telecom Ltd CP 88-D 23/05/2025	1.2%
Tata Motors Finance Ltd CP 90-D 28/05/2025	1.32%
Reliance Jio Infocomm Ltd CP 91-D 27/05/2025	1.08%
Poonawalla Fincorp Ltd CP 91-D 27/05/2025	0.72%
L&T Finance Ltd CP 91-D 29/05/2025	0.72%
Mindspace Business Parks REIT CP 85-D 16/05/2025	0.6%
Birla Group Holdings Pvt. Ltd CP 91-D 27/05/2025	0.6%
Piramal Capital & Housing Finance Ltd CP 91-D 29/05/2025	0.6%
Pilani Investment & Industries Corporation Ltd CP 91-D 23/05/2025	0.48%
Tata Housing Devp. Co. Ltd CP 91-D 29/05/2025	0.48%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2025	0.42%
Tata Motors Finance Ltd CP 90-D 26/05/2025	0.36%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025	0.36%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2025	0.24%
Godrej Properties Ltd CP 91-D 29/05/2025	0.24%
Godrej Properties Ltd CP 91-D 30/05/2025	0.24%
GIC Housing Finance Ltd CP 91-D 29/05/2025	0.24%
Piramal Capital & Housing Finance Ltd CP 90-D 28/05/2025	0.24%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/05/2025	0.17%
Tata Motors Finance Ltd CP 90-D 22/05/2025	0.12%
Axis Bank Ltd CD 06/06/2025	0.42%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.24%
Indusind Bank Ltd CD 05/06/2025	1.32%
Indusind Bank Ltd CD 02/06/2025	0.24%
Bank Of Baroda CD 15/05/2025	1.21%
IDFC First Bank Ltd CD 28/05/2025	0.36%
Bank of India CD 28/05/2025	0.24%
Bank Of Baroda CD 09/06/2025	1.2%
Canara Bank CD 15/05/2025	0.22%
Punjab National Bank CD 25/04/2025	0.97%
Punjab & Sind Bank CD 08/05/2025	0.73%
Indusind Bank Ltd CD 19/05/2025	1.09%
DCB Bank Ltd CD 07/05/2025	0.73%
Axis Bank Ltd CD 05/05/2025	0.48%
Indusind Bank Ltd CD 16/05/2025	0.6%
HDFC Bank Ltd CD 27/05/2025	2.95%
Indusind Bank Ltd CD 26/05/2025	0.96%
Punjab National Bank CD 04/06/2025	1.2%
Union Bank of India CD 04/06/2025	1.8%
Bank Of Baroda CD 11/06/2025	0.72%
Punjab National Bank CD 03/06/2025	3.01%
Indian Bank CD 05/06/2025	0.72%
Punjab National Bank CD 05/06/2025	0.6%
Union Bank of India CD 05/06/2025	1.2%
RBL Bank Ltd CD 10/06/2025	2.28%
Axis Bank Ltd CD 09/06/2025	0.6%
Union Bank of India CD 12/06/2025	0.6%
RBL Bank Ltd CD 16/06/2025	1.32%
Punjab & Sind Bank CD 06/06/2025	0.6%
Bank of India CD 19/06/2025	1.2%
Indian Bank CD 19/06/2025	1.2%
Union Bank of India CD 24/06/2025	1.2%
Karur Vysya Bank Ltd CD 24/06/2025	1.2%
The Jammu & Kashmir Bank Ltd CD 24/06/2025	0.6%
Hero Housing Finance Ltd CP 91-D 26/05/2025	0.12%
BobCard Ltd CP 91-D 29/05/2025	0.06%
Aditya Birla Finance Ltd CP 91-D 02/06/2025	0.84%
Network 18 Media & Investments Ltd CP 91-D 30/05/2025	0.24%
L&T Finance Ltd CP 91-D 10/06/2025	0.24%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.32%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	2.16%
HDFC Securities Ltd CP 91-D 06/06/2025	0.36%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.84%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	1.2%
Hindustan Zinc Ltd CP 91-D 04/06/2025	0.48%
Hero FinCorp Ltd CP 91-D 10/06/2025	0.48%
Reliance Retail Ventures Ltd CP 91-D 12/06/2025	1.56%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.36%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025	0.36%
Birla Group Holdings Pvt. Ltd CP 91-D 11/06/2025	0.48%
The Cotton Corporation Of India Ltd CP 78-D 27/05/2025	1.2%
The Cotton Corporation Of India Ltd CP 91-D 10/06/2025	1.2%
The Cotton Corporation Of India Ltd CP 91-D 11/06/2025	1.2%
Kotak Securities Ltd CP 91-D 06/06/2025	0.96%
Barclays Investments & Loans Ltd CP 91-D 03/06/2025	0.6%
Hero FinCorp Ltd CP 91-D 11/06/2025	0.6%
Tata Realty and Infrastructure Ltd CP 91-D 16/06/2025	0.6%
Tata Housing Devp. Co. Ltd CP 91-D 16/06/2025	0.6%
Piramal Capital & Housing Finance Ltd CP 91-D 09/06/2025	0.6%
SBICAP Securities Ltd CP 91-D 10/06/2025	0.48%
SBICAP Securities Ltd CP 91-D 12/06/2025	0.48%
SBICAP Securities Ltd CP 91-D 16/06/2025	0.48%
ICICI Securities Ltd CP 91-D 04/06/2025	0.36%
Aseem Infrastructure Finance Ltd CP 91-D 09/06/2025	0.36%
IGH Holdings Pvt. Ltd CP 91-D 11/06/2025	0.36%
Godrej Properties Ltd CP 91-D 02/06/2025	0.24%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/06/2025	0.24%
IGH Holdings Pvt. Ltd CP 91-D 09/06/2025	0.24%
SBICAP Securities Ltd CP 91-D 17/06/2025	0.24%
SBICAP Securities Ltd CP 91-D 18/06/2025	0.24%
Godrej Industries Ltd CP 91-D 06/06/2025	0.18%
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025	0.18%
Godrej Industries Ltd CP 91-D 18/06/2025	0.18%
Godrej Industries Ltd CP 91-D 17/06/2025	0.18%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/06/2025	0.18%
Hero Housing Finance Ltd CP 91-D 12/06/2025	0.12%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/06/2025	0.12%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025	3.6%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 12/06/2025	1.2%
The Cotton Corporation Of India Ltd CP 90-D 24/06/2025	0.6%
Julius Baer Capital India Pvt Ltd CP 91-D 24/06/2025	0.6%
Motilal Oswal Financial Services Ltd CP 91-D 24/06/2025	0.42%
Bajaj Financial Securities Ltd CP 91-D 24/06/2025	0.24%
Godrej Industries Ltd CP 91-D 19/06/2025	0.18%
Godrej Industries Ltd CP 91-D 20/06/2025	0.18%
Mirae Asset Financial Services (India) Pvt Ltd CP 90-D 23/06/2025	0.18%
Hero Housing Finance Ltd CP 91-D 20/06/2025	0.06%
Net Payables	-20.35%

Sectors

Company	Allocation %
Others	-12.53%
Services	4.58%
Construction	4.20%
Sovereign	2.30%
Consumer Staples	2.52%
Energy	0.84%
Metals & Mining	0.84%
Financial	89.23%
Communication	3.72%
Textiles	4.20%

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

₹ 3,65,876 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

₹ 57,521 Cr
Highest Return

14.26%

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 ₹ 675.5202

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 6.83% per annum and 5-year return is 5.46% per annum. Check the return performance in detail on the page.