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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Liquid Fund - Retail (G) |
| 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) |
46199.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
629.12 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.0020 |
0.1421 |
-3.3329 |
-1.6541 |
4.5257 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| Mahindra Rural |
0.11 |
| GSEC2024 |
6.15 |
| GSEC2023 |
0.14 |
| TBILL-91D |
7.97 |
| TBILL-364D |
1.07 |
| TBILL-182D |
0.60 |
| Reverse Repo |
8.75 |
| C C I |
0.29 |
| N A B A R D |
9.28 |
| S I D B I |
4.19 |
| HDFC Bank |
1.98 |
| Bharti Enterpr. |
1.97 |
| L&T Metro Rail |
1.93 |
| Godrej Propert. |
1.79 |
| Rel. Retail Vent |
1.72 |
| Sikka Ports |
1.72 |
| PNB Housing |
1.71 |
| Godrej Industrie |
1.61 |
| Hero Fincorp |
1.50 |
| Piramal Capital |
1.50 |
| ICICI Securities |
1.28 |
| L&T Finance |
1.24 |
| Shriram Finance |
1.17 |
| Tata Housing |
1.09 |
| JSW Steel Coated |
1.07 |
| SBI Cap |
1.07 |
| HDFC Securities |
0.97 |
| Hinduja Ley.Fin. |
0.96 |
| Tata Realty |
0.94 |
| Julius Baer Cap. |
0.94 |
| Motil.Oswal.Fin. |
0.91 |
| Poonawalla Fin |
0.86 |
| E X I M Bank |
0.86 |
| Muthoot Finance |
0.84 |
| Cholaman.Inv.&Fn |
0.80 |
| A Birla Finance |
0.64 |
| Motilal Finvest |
0.64 |
| Stand.Char. Cap. |
0.62 |
| Axis Secur. Ltd |
0.54 |
| Bajaj Fin.Sec |
0.43 |
| Reliance Jio |
0.43 |
| Tata Tele. Mah. |
0.43 |
| ICICI Home Fin |
0.43 |
| HSBC Investdirec |
0.38 |
| Netwrk.18 Media |
0.22 |
| Tata Motors Fina |
0.21 |
| Deutsche Invest |
0.21 |
| Godrej Finance |
0.21 |
| 360 One Prime |
0.21 |
| Barclays Invest |
0.21 |
| IIFL Securities |
0.11 |
| Godrej Agrovet |
0.11 |
| Astec Lifescienc |
0.05 |
| Net CA & Others |
-0.03 |
| Bank of Baroda |
4.51 |
| Union Bank (I) |
2.68 |
| HDFC Bank |
2.57 |
| Axis Bank |
2.20 |
| IndusInd Bank |
1.98 |
| Canara Bank |
1.77 |
| Indian Bank |
1.61 |
| IDBI Bank |
1.60 |
| RBL Bank |
1.07 |
| Punjab Natl.Bank |
1.07 |
| Pun. & Sind Bank |
0.83 |
| Federal Bank |
0.43 |
| AU Small Finance |
0.39 |
| SBI CDMDF-A2 |
0.22 |
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