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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) |
49803.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-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 |
0.0728789 % |
NA |
| Record Date |
14-Oct-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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-0.0012 |
0.3863 |
2.7562 |
3.6937 |
26.5582 |
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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-Sep-25 |
| Company Name |
% Hold |
| Bharti Telecom |
1.23 |
| REC Ltd |
1.02 |
| Bajaj Finance |
0.60 |
| S I D B I |
0.50 |
| Mahindra Rural |
0.44 |
| Bajaj Housing |
0.30 |
| Power Fin.Corpn. |
0.30 |
| KOTAK MAHI. INV. |
0.15 |
| N A B A R D |
0.14 |
| Kotak Mahindra P |
0.05 |
| GSEC2025 |
0.94 |
| TBILL-91D |
13.94 |
| TBILL-364D |
3.41 |
| TBILL-182D |
1.69 |
| Reverse Repo |
3.66 |
| Tata Steel |
3.47 |
| ICICI Securities |
3.28 |
| Rel. Retail Vent |
2.88 |
| SBI Cap |
2.77 |
| PNB Housing |
1.99 |
| Reliance Jio |
1.50 |
| Tata Tele. Mah. |
1.49 |
| Sharekhan |
1.49 |
| Tata Power Co. |
1.39 |
| Godrej Industrie |
1.20 |
| Bharti Telecom |
1.15 |
| L&T Metro Rail |
1.07 |
| Can Fin Homes |
1.00 |
| Infina Finance |
1.00 |
| Godrej Propert. |
1.00 |
| S I D B I |
0.99 |
| Bajaj Fin.Sec |
0.99 |
| Motil.Oswal.Fin. |
0.79 |
| HDFC Securities |
0.79 |
| DSP Finance |
0.79 |
| E X I M Bank |
0.70 |
| Sikka Ports |
0.70 |
| Bajaj Finance |
0.69 |
| Tata Realty |
0.66 |
| Godrej Consumer |
0.60 |
| Hero Fincorp |
0.60 |
| Aseem Infra |
0.60 |
| Tata Housing |
0.60 |
| IGH Holdings |
0.59 |
| Kotak Securities |
0.59 |
| IIFL Finance |
0.59 |
| Maithon Power |
0.50 |
| Barclays Invest |
0.45 |
| ONGC Petro Add. |
0.40 |
| JSW Energy |
0.40 |
| Poonawalla Fin |
0.40 |
| Pirmal Finance |
0.40 |
| Axis Finance |
0.40 |
| Nuvama Wealth. |
0.40 |
| Stand.Char. Cap. |
0.35 |
| Nuvoco Vistas |
0.35 |
| ICICI Home Fin |
0.30 |
| Manappuram Fin. |
0.30 |
| Deutsche Invest |
0.30 |
| SMFG India |
0.30 |
| SHAREKHAN FIN. |
0.25 |
| HSBC Investdirec |
0.25 |
| Mahindra Rural |
0.20 |
| Hero Housing Fin |
0.20 |
| Nuvama Wealth & |
0.20 |
| Cholaman.Inv.&Fn |
0.20 |
| Aditya Birla Hsg |
0.20 |
| Julius Baer Cap. |
0.20 |
| Alembic Pharma |
0.20 |
| Chola. Sec. |
0.18 |
| Tata Projects |
0.15 |
| IDBI Capital Mar |
0.12 |
| Sundaram Finance |
0.10 |
| Baha.Chand.Inv. |
0.10 |
| Mankind Pharma |
0.07 |
| Tata TeleService |
0.05 |
| Muthoot Finance |
0.05 |
| Axis Secur. Ltd |
0.02 |
| Net CA & Others |
-19.58 |
| HDFC Bank |
7.79 |
| Pun. & Sind Bank |
5.27 |
| IndusInd Bank |
4.23 |
| RBL Bank |
3.17 |
| Bank of India |
3.12 |
| Axis Bank |
2.83 |
| Union Bank (I) |
2.60 |
| Yes Bank |
1.98 |
| Canara Bank |
1.94 |
| Punjab Natl.Bank |
1.85 |
| Bank of Baroda |
1.84 |
| Indian Bank |
1.74 |
| IDBI Bank |
1.47 |
| Federal Bank |
1.19 |
| DCB Bank |
1.19 |
| S I D B I |
1.14 |
| AU Small Finance |
0.99 |
| Kotak Mah. Bank |
0.50 |
| IDFC First Bank |
0.20 |
| SBI - CDMDF - A2 Units |
0.27 |
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