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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Liquid Fund - Retail (IDCW-D) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
09-Jun-97 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in cr) |
49485.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jul-25 |
| NAV [Rs] : |
163.69 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.06330904 % |
NA |
| Record Date |
11-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0001 |
0.3724 |
1.9631 |
2.5318 |
0.0000 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| N A B A R D |
1.13 |
| Power Fin.Corpn. |
1.00 |
| S I D B I |
0.42 |
| HDB FINANC SER |
0.33 |
| SMFG India |
0.20 |
| Muthoot Finance |
0.11 |
| Hero Fincorp |
0.08 |
| Bajaj Housing |
0.07 |
| Sundaram Finance |
0.06 |
| Tata Cap.Hsg. |
0.01 |
| Kotak Mahindra P |
0.01 |
| GSEC2025 |
0.69 |
| TBILL-91D |
5.45 |
| TBILL-182D |
1.43 |
| TBILL-364D |
0.05 |
| Reverse Repo |
7.05 |
| N A B A R D |
6.17 |
| L&T Metro Rail |
3.29 |
| Hindustan Zinc |
2.70 |
| Godrej Industrie |
2.56 |
| SBI Cap |
2.19 |
| Bharti Airtel |
1.95 |
| PNB Housing |
1.70 |
| Bharti Telecom |
1.60 |
| Tata Housing |
1.56 |
| I O C L |
1.50 |
| S I D B I |
1.50 |
| SBI Cards |
1.50 |
| Bajaj Fin.Sec |
1.50 |
| Reliance Jio |
1.45 |
| M R P L |
1.31 |
| ICICI Home Fin |
1.30 |
| Motil.Oswal.Fin. |
1.30 |
| Muthoot Finance |
1.30 |
| Pirmal Finance |
0.95 |
| Julius Baer Cap. |
0.90 |
| Infina Finance |
0.85 |
| Rel. Retail Vent |
0.81 |
| Sikka Ports |
0.80 |
| Kotak Securities |
0.80 |
| E X I M Bank |
0.70 |
| Sharekhan |
0.70 |
| Mindspace Busine |
0.60 |
| Godrej Propert. |
0.60 |
| Poonawalla Fin |
0.60 |
| Axis Secur. Ltd |
0.58 |
| Tata Steel |
0.50 |
| Reliance Industr |
0.50 |
| ICICI Securities |
0.50 |
| ICICI Secur.Prim |
0.50 |
| Tata Realty |
0.50 |
| Mahindra Rural |
0.45 |
| Deutsche Invest |
0.45 |
| Larsen & Toubro |
0.45 |
| Redington |
0.40 |
| Aditya Birla Hsg |
0.40 |
| Tata TeleService |
0.40 |
| IGH Holdings |
0.40 |
| ONGC Petro Add. |
0.40 |
| IIFL Finance |
0.40 |
| Angel One |
0.40 |
| Credila Fin |
0.30 |
| Baha.Chand.Inv. |
0.20 |
| Can Fin Homes |
0.20 |
| GIC Housing Fin |
0.20 |
| Hero Housing Fin |
0.20 |
| HSBC Investdirec |
0.20 |
| LIC Housing Fin. |
0.20 |
| Stand.Char. Cap. |
0.20 |
| IDBI Capital Mar |
0.15 |
| Mirae Asset Fin |
0.10 |
| Godrej Agrovet |
0.10 |
| KOTAK MAHI. INV. |
0.10 |
| Barclays Invest |
0.10 |
| HDB FINANC SER |
0.10 |
| Kotak Mahindra P |
0.05 |
| Astec Lifescienc |
0.05 |
| Net CA & Others |
-4.06 |
| Bank of Baroda |
7.83 |
| Canara Bank |
3.91 |
| Karur Vysya Bank |
3.50 |
| Punjab Natl.Bank |
3.45 |
| HDFC Bank |
3.26 |
| Indian Bank |
2.51 |
| Axis Bank |
2.40 |
| Pun. & Sind Bank |
2.20 |
| Union Bank (I) |
1.00 |
| Federal Bank |
0.60 |
| DCB Bank |
0.60 |
| Kotak Mah. Bank |
0.10 |
| SBI - CDMDF - A2 Units |
0.23 |
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