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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) |
47273.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| 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 |
0.02149596 % |
NA |
| Record Date |
13-Jan-26 |
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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0.0027 |
0.3968 |
3.0068 |
4.1167 |
30.0626 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| S I D B I |
1.42 |
| N A B A R D |
1.22 |
| REC Ltd |
0.48 |
| LIC Housing Fin. |
0.16 |
| GSEC2026 |
3.55 |
| TBILL-364D |
6.47 |
| TBILL-91D |
4.00 |
| TBILL-182D |
3.50 |
| Reverse Repo |
3.15 |
| S I D B I |
6.71 |
| PNB Housing |
2.63 |
| Godrej Industrie |
2.05 |
| Rel. Retail Vent |
1.99 |
| DSP Finance |
1.98 |
| ICICI Securities |
1.88 |
| Sharekhan |
1.88 |
| Bajaj Fin.Sec |
1.67 |
| Biocon |
1.67 |
| Cholaman.Inv.&Fn |
1.57 |
| Manappuram Fin. |
1.36 |
| Motil.Oswal.Fin. |
1.26 |
| SBI Cap |
1.25 |
| Tata Housing |
1.21 |
| IIFL Finance |
1.09 |
| Tata Power Co. |
1.05 |
| Godrej Propert. |
1.05 |
| Axis Secur. Ltd |
1.04 |
| ICICI Home Fin |
0.63 |
| CESC |
0.63 |
| Bajaj Finance |
0.63 |
| Julius Baer Cap. |
0.63 |
| Nuvama Clearing |
0.57 |
| Pirmal Finance |
0.53 |
| Birla Group |
0.47 |
| Godrej Housing |
0.42 |
| Fedbank Financi. |
0.42 |
| Poonawalla Fin |
0.42 |
| Muthoot Finance |
0.32 |
| Godrej Consumer |
0.32 |
| Deutsche Invest |
0.31 |
| Godrej Agrovet |
0.21 |
| Blue Star |
0.21 |
| Alembic Pharma |
0.21 |
| Kotak Securities |
0.21 |
| Mirae Asset Capi |
0.21 |
| Infina Finance |
0.21 |
| IDBI Capital Mar |
0.16 |
| Hero Housing Fin |
0.11 |
| HSBC Investdirec |
0.10 |
| Tata TeleService |
0.06 |
| Net CA & Others |
-16.29 |
| IndusInd Bank |
7.92 |
| RBL Bank |
5.22 |
| HDFC Bank |
4.10 |
| Bank of Baroda |
3.20 |
| Axis Bank |
3.10 |
| Canara Bank |
2.94 |
| Bank of India |
2.93 |
| N A B A R D |
2.67 |
| Punjab Natl.Bank |
2.67 |
| S I D B I |
2.36 |
| Union Bank (I) |
2.31 |
| Yes Bank |
2.09 |
| J & K Bank |
2.09 |
| Pun. & Sind Bank |
1.98 |
| IDBI Bank |
1.05 |
| Karur Vysya Bank |
1.05 |
| DCB Bank |
1.00 |
| Indian Bank |
0.58 |
| Kotak Mah. Bank |
0.42 |
| IDFC First Bank |
0.42 |
| City Union Bank |
0.37 |
| E X I M Bank |
0.26 |
| SBI - CDMDF - A2 Units |
0.29 |
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