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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) |
61076.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
721.27 |
| 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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0.0044 |
0.0604 |
-1.4915 |
-0.3145 |
4.0530 |
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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-May-26 |
| Company Name |
% Hold |
| N A B A R D |
0.57 |
| H U D C O |
0.37 |
| REC Ltd |
0.16 |
| Shriram Finance |
0.11 |
| Mindspace Busine |
0.08 |
| Power Fin.Corpn. |
0.04 |
| GSEC2026 |
0.17 |
| TBILL-91D |
13.95 |
| TBILL-182D |
2.21 |
| TBILL-364D |
0.93 |
| Reverse Repo |
4.10 |
| C C I |
0.70 |
| N A B A R D |
2.76 |
| IIFL Finance |
2.48 |
| PNB Housing |
2.23 |
| DSP Finance |
2.10 |
| JSW Energy |
1.47 |
| Hero Fincorp |
1.46 |
| Godrej Industrie |
1.42 |
| S I D B I |
1.42 |
| Can Fin Homes |
1.21 |
| SBI Cap |
1.14 |
| Godrej Propert. |
1.10 |
| E X I M Bank |
1.06 |
| Kotak Securities |
0.97 |
| Manappuram Fin. |
0.97 |
| 360 One Prime |
0.97 |
| ICICI Home Fin |
0.85 |
| L&T Finance Ltd |
0.81 |
| Avenue Super. |
0.81 |
| NABFID |
0.81 |
| Tata Tele. Mah. |
0.80 |
| Interise |
0.73 |
| Motil.Oswal.Fin. |
0.73 |
| Tata Capital |
0.65 |
| Sharekhan |
0.65 |
| Godrej Finance |
0.65 |
| Bajaj Housing |
0.65 |
| ONGC Petro Add. |
0.64 |
| Deutsche Invest |
0.61 |
| ICICI Securities |
0.57 |
| Julius Baer Cap. |
0.56 |
| Muthoot Finance |
0.53 |
| Infina Finance |
0.52 |
| CESC |
0.49 |
| Sikka Ports |
0.48 |
| HSBC Investdirec |
0.42 |
| Barclays Invest |
0.41 |
| Tata Cap.Hsg. |
0.40 |
| Godrej Consumer |
0.40 |
| Godrej & Boyce |
0.40 |
| Adani Ports |
0.40 |
| Knowledge Realty |
0.40 |
| Stand.Char. Cap. |
0.33 |
| Redington |
0.33 |
| Fedbank Financi. |
0.32 |
| Bajaj Finance |
0.32 |
| Mirae Asset Capi |
0.32 |
| Nuvama Wealth. |
0.25 |
| GIC Housing Fin |
0.24 |
| Godrej Housing |
0.24 |
| Nuvama Wealth |
0.24 |
| Hero Housing Fin |
0.24 |
| Chola. Sec. |
0.20 |
| Mirae Asset Fin |
0.16 |
| Nuvama Wealth & |
0.16 |
| Cholaman.Inv.&Fn |
0.16 |
| Nuvama Clearing |
0.16 |
| Tata Housing |
0.14 |
| Kotak Mahindra P |
0.12 |
| JM Financial Ser |
0.08 |
| IDBI Capital Mar |
0.06 |
| Birla Group |
0.04 |
| Net CA & Others |
-2.47 |
| IndusInd Bank |
5.82 |
| Union Bank (I) |
4.14 |
| Canara Bank |
3.24 |
| Bank of Baroda |
2.90 |
| HDFC Bank |
2.64 |
| IDBI Bank |
2.35 |
| RBL Bank |
2.20 |
| Punjab Natl.Bank |
2.00 |
| Central Bank |
1.86 |
| City Union Bank |
1.63 |
| ICICI Bank |
1.58 |
| Citibank N. A. |
1.55 |
| DCB Bank |
0.97 |
| Pun. & Sind Bank |
0.97 |
| Karur Vysya Bank |
0.48 |
| Kotak Mah. Bank |
0.41 |
| Indian Bank |
0.41 |
| Axis Bank |
0.40 |
| Mashreqbank PSC |
0.33 |
| DBS Bank India |
0.33 |
| Federal Bank |
0.20 |
| E X I M Bank |
0.08 |
| S I D B I |
0.04 |
| SBI - CDMDF - A2 Units |
0.23 |
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