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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) |
63686.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jun-26 |
| NAV [Rs] : |
724.17 |
| 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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0.0062 |
0.0664 |
5.3502 |
1.2284 |
5.5345 |
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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-26 |
| Company Name |
% Hold |
| S I D B I |
1.69 |
| N A B A R D |
1.26 |
| India Infra Debt |
0.75 |
| Power Fin.Corpn. |
0.72 |
| Aditya Birla Cap |
0.30 |
| HDB FINANC SER |
0.20 |
| SMFG India |
0.11 |
| Sundaram Home |
0.10 |
| LIC Housing Fin. |
0.08 |
| Power Fin.Corpn. |
0.12 |
| Tata Capital |
0.04 |
| GSEC2026 |
1.59 |
| TBILL-91D |
6.91 |
| TBILL-182D |
4.34 |
| TBILL-364D |
0.90 |
| Reverse Repo |
8.91 |
| N A B A R D |
3.39 |
| DSP Finance |
2.09 |
| E X I M Bank |
1.90 |
| IIFL Finance |
1.62 |
| Sundaram Finance |
1.51 |
| Manappuram Fin. |
1.32 |
| ICICI Securities |
1.16 |
| Godrej Industrie |
1.13 |
| PNB Housing |
1.09 |
| Bharti Telecom |
0.99 |
| Can Fin Homes |
0.94 |
| Godrej Propert. |
0.93 |
| L&T Metro Rail |
0.93 |
| Tata Cap.Hsg. |
0.86 |
| Tata Housing |
0.85 |
| Julius Baer Cap. |
0.85 |
| Sharekhan |
0.85 |
| NABFID |
0.78 |
| 360 One Prime |
0.78 |
| LIC Housing Fin. |
0.78 |
| H P C L |
0.77 |
| Rel. Retail Vent |
0.77 |
| Infina Finance |
0.74 |
| Hero Fincorp |
0.70 |
| Kotak Securities |
0.70 |
| Larsen & Toubro |
0.70 |
| Motil.Oswal.Fin. |
0.66 |
| Nuvama Wealth & |
0.65 |
| ONGC Petro Add. |
0.62 |
| Tata Projects |
0.54 |
| Tata Comm |
0.54 |
| Mindspace Busine |
0.52 |
| Stand.Char. Cap. |
0.50 |
| ICICI Home Fin |
0.47 |
| Sikka Ports |
0.47 |
| Angel One |
0.47 |
| Bajaj Fin.Sec |
0.46 |
| Tata Tele. Mah. |
0.46 |
| Vedanta Power |
0.46 |
| Bajaj Housing |
0.39 |
| Godrej & Boyce |
0.39 |
| Godrej Consumer |
0.39 |
| Adani Ports |
0.39 |
| Knowledge Realty |
0.39 |
| Mirae Asset Capi |
0.39 |
| Godrej Finance |
0.39 |
| NTPC |
0.39 |
| CESC |
0.39 |
| Jio Credit |
0.39 |
| Redington |
0.39 |
| Tata Realty |
0.37 |
| GIC Housing Fin |
0.35 |
| Fedbank Financi. |
0.31 |
| Deutsche Invest |
0.31 |
| Bajaj Finance |
0.31 |
| Kisetsu Saison |
0.31 |
| SBI Cap |
0.31 |
| Mirae Asset Shar |
0.31 |
| Muthoot Finance |
0.19 |
| Hero Housing Fin |
0.16 |
| Nuvama Clearing |
0.16 |
| Godrej Housing |
0.16 |
| Cholaman.Inv.&Fn |
0.15 |
| IDBI Capital Mar |
0.14 |
| HSBC Investdirec |
0.12 |
| Kotak Mahindra P |
0.12 |
| Chola. Sec. |
0.06 |
| S I D B I |
0.04 |
| Net CA & Others |
-13.69 |
| HDFC Bank |
7.07 |
| Bank of Baroda |
4.67 |
| Canara Bank |
4.01 |
| Union Bank (I) |
3.73 |
| IndusInd Bank |
2.65 |
| Central Bank |
2.49 |
| City Union Bank |
2.25 |
| J & K Bank |
2.17 |
| Pun. & Sind Bank |
2.02 |
| ICICI Bank |
1.94 |
| Axis Bank |
1.79 |
| DBS Bank India |
1.71 |
| DCB Bank |
1.47 |
| Punjab Natl.Bank |
1.05 |
| AU Small Finance |
1.01 |
| Karur Vysya Bank |
0.70 |
| IDFC First Bank |
0.39 |
| IDBI Bank |
0.23 |
| SBI - CDMDF - A2 Units |
0.22 |
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