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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) |
60056.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Nov-25 |
| NAV [Rs] : |
699.21 |
| 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 |
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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 |
0.0557 |
5.7538 |
1.0941 |
9.3036 |
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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-Nov-25 |
| Company Name |
% Hold |
| REC Ltd |
1.26 |
| Bharti Telecom |
1.02 |
| S I D B I |
1.00 |
| N A B A R D |
0.86 |
| Bajaj Finance |
0.50 |
| Mahindra Rural |
0.37 |
| Bajaj Housing |
0.25 |
| KOTAK MAHI. INV. |
0.13 |
| Kotak Mahindra P |
0.04 |
| Sundaram Finance |
0.02 |
| GSEC2026 |
2.63 |
| GSEC2025 |
0.87 |
| TBILL-91D |
9.32 |
| TBILL-364D |
2.43 |
| TBILL-182D |
1.41 |
| Reverse Repo |
3.72 |
| Tata Steel |
2.90 |
| Rel. Retail Vent |
2.89 |
| ICICI Securities |
2.74 |
| PNB Housing |
2.73 |
| SBI Cap |
2.32 |
| S I D B I |
1.90 |
| Motil.Oswal.Fin. |
1.65 |
| ICICI Home Fin |
1.32 |
| Tata Tele. Mah. |
1.25 |
| Sharekhan |
1.24 |
| E X I M Bank |
1.03 |
| Godrej Industrie |
0.99 |
| IIFL Finance |
0.87 |
| Bajaj Fin.Sec |
0.83 |
| Tata Housing |
0.79 |
| Godrej Propert. |
0.78 |
| HDFC Securities |
0.66 |
| DSP Finance |
0.66 |
| Bajaj Finance |
0.58 |
| Pirmal Finance |
0.58 |
| Tata Realty |
0.55 |
| Aseem Infra |
0.50 |
| IGH Holdings |
0.50 |
| Kotak Securities |
0.50 |
| Angel One |
0.49 |
| Deutsche Invest |
0.49 |
| Maithon Power |
0.41 |
| Barclays Invest |
0.33 |
| Axis Finance |
0.33 |
| Tata Power Co. |
0.33 |
| Nuvama Wealth. |
0.33 |
| Godrej Housing |
0.33 |
| Nuvoco Vistas |
0.31 |
| Manappuram Fin. |
0.25 |
| Julius Baer Cap. |
0.25 |
| SMFG India |
0.25 |
| Godrej Consumer |
0.25 |
| HSBC Investdirec |
0.21 |
| Muthoot Finance |
0.21 |
| Infina Finance |
0.17 |
| Hero Fincorp |
0.17 |
| Aditya Birla Hsg |
0.17 |
| Alembic Pharma |
0.17 |
| Godrej Agrovet |
0.16 |
| Blue Star |
0.16 |
| Fedbank Financi. |
0.16 |
| Chola. Sec. |
0.15 |
| Stand.Char. Cap. |
0.12 |
| Tata Projects |
0.12 |
| SHAREKHAN FIN. |
0.12 |
| Baha.Chand.Inv. |
0.08 |
| Hero Housing Fin |
0.08 |
| Tata TeleService |
0.04 |
| Net CA & Others |
0.04 |
| IndusInd Bank |
4.73 |
| RBL Bank |
3.98 |
| Bank of Baroda |
3.10 |
| Pun. & Sind Bank |
2.90 |
| Axis Bank |
2.44 |
| Canara Bank |
2.35 |
| Bank of India |
2.15 |
| HDFC Bank |
1.97 |
| Union Bank (I) |
1.94 |
| S I D B I |
1.86 |
| Indian Bank |
1.82 |
| Yes Bank |
1.66 |
| IDBI Bank |
1.23 |
| DCB Bank |
1.00 |
| Federal Bank |
0.87 |
| Kotak Mah. Bank |
0.74 |
| N A B A R D |
0.70 |
| Punjab Natl.Bank |
0.66 |
| E X I M Bank |
0.33 |
| IDFC First Bank |
0.08 |
| SBI - CDMDF - A2 Units |
0.23 |
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