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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) |
60285.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
709.58 |
| 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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0.0030 |
0.0593 |
5.3238 |
1.0759 |
2.8408 |
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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-Feb-26 |
| Company Name |
% Hold |
| S I D B I |
1.17 |
| HDB FINANC SER |
0.29 |
| Power Fin.Corpn. |
0.28 |
| REC Ltd |
0.21 |
| Bajaj Finance |
0.11 |
| GSEC2026 |
0.92 |
| TBILL-91D |
6.48 |
| TBILL-364D |
3.44 |
| TBILL-182D |
1.85 |
| Reverse Repo |
4.71 |
| C C I |
0.52 |
| S I D B I |
8.34 |
| N A B A R D |
2.37 |
| Sharekhan |
1.90 |
| DSP Finance |
1.89 |
| Rel. Retail Vent |
1.72 |
| PNB Housing |
1.65 |
| ICICI Securities |
1.57 |
| Bajaj Fin.Sec |
1.32 |
| IIFL Finance |
1.28 |
| Cholaman.Inv.&Fn |
1.24 |
| Julius Baer Cap. |
1.23 |
| Manappuram Fin. |
1.03 |
| SBI Cap |
0.99 |
| Can Fin Homes |
0.91 |
| Bajaj Finance |
0.90 |
| Godrej Industrie |
0.87 |
| Tata Power Co. |
0.83 |
| Axis Secur. Ltd |
0.83 |
| Tata Housing |
0.80 |
| Motil.Oswal.Fin. |
0.78 |
| Godrej Propert. |
0.66 |
| M & M Fin. Serv. |
0.65 |
| CESC |
0.50 |
| Netwrk.18 Media |
0.49 |
| Nuvama Clearing |
0.45 |
| Godrej Housing |
0.41 |
| Bharti Telecom |
0.41 |
| Alembic Pharma |
0.33 |
| Poonawalla Fin |
0.33 |
| Muthoot Finance |
0.29 |
| Nuvama Wealth & |
0.25 |
| Birla Group |
0.25 |
| ONGC Petro Add. |
0.24 |
| Deutsche Invest |
0.21 |
| Kotak Securities |
0.17 |
| Fedbank Financi. |
0.17 |
| Blue Star |
0.17 |
| Mirae Asset Capi |
0.17 |
| Barclays Invest |
0.17 |
| Infina Finance |
0.17 |
| Hero Fincorp |
0.16 |
| IDBI Capital Mar |
0.08 |
| HSBC Investdirec |
0.08 |
| Net CA & Others |
-2.16 |
| RBL Bank |
6.41 |
| Bank of India |
3.95 |
| IndusInd Bank |
3.56 |
| Union Bank (I) |
3.54 |
| Pun. & Sind Bank |
3.20 |
| Axis Bank |
2.79 |
| Karur Vysya Bank |
2.48 |
| Punjab Natl.Bank |
2.48 |
| Canara Bank |
2.34 |
| Yes Bank |
2.22 |
| J & K Bank |
1.65 |
| HDFC Bank |
1.44 |
| IDBI Bank |
1.23 |
| N A B A R D |
0.99 |
| Indian Bank |
0.94 |
| SBI |
0.82 |
| DCB Bank |
0.79 |
| S I D B I |
0.62 |
| Bank of Baroda |
0.45 |
| IDFC First Bank |
0.33 |
| City Union Bank |
0.29 |
| E X I M Bank |
0.21 |
| SBI - CDMDF - A2 Units |
0.23 |
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