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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) |
51913.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Aug-25 |
| NAV [Rs] : |
688.09 |
| 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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0.0029 |
0.0561 |
7.0932 |
1.3590 |
0.0000 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
1.82 |
| N A B A R D |
0.61 |
| HDB FINANC SER |
0.32 |
| SMFG India |
0.19 |
| Natl. Hous. Bank |
0.19 |
| Muthoot Finance |
0.11 |
| Hero Fincorp |
0.08 |
| Sundaram Finance |
0.06 |
| Kotak Mahindra P |
0.01 |
| Tata Cap.Hsg. |
0.01 |
| GSEC2025 |
4.08 |
| TBILL-91D |
7.33 |
| TBILL-182D |
1.85 |
| TBILL-364D |
0.19 |
| Reverse Repo |
7.32 |
| N A B A R D |
4.12 |
| Bharti Airtel |
3.30 |
| L&T Metro Rail |
3.15 |
| Godrej Industrie |
2.58 |
| I O C L |
2.58 |
| Reliance Jio |
2.33 |
| Hindustan Zinc |
2.30 |
| SBI Cap |
2.10 |
| Bharti Telecom |
1.92 |
| Bajaj Fin.Sec |
1.82 |
| S I D B I |
1.44 |
| SBI Cards |
1.44 |
| Reliance Industr |
1.43 |
| Tata Housing |
1.40 |
| Infina Finance |
1.38 |
| M R P L |
1.25 |
| Motil.Oswal.Fin. |
1.25 |
| PNB Housing |
1.15 |
| Muthoot Finance |
1.15 |
| Can Fin Homes |
1.14 |
| Godrej Propert. |
0.96 |
| Pirmal Finance |
0.91 |
| Julius Baer Cap. |
0.86 |
| Tata Steel |
0.82 |
| Sikka Ports |
0.77 |
| Kotak Securities |
0.77 |
| ICICI Home Fin |
0.76 |
| E X I M Bank |
0.67 |
| Sharekhan |
0.67 |
| Rel. Retail Vent |
0.67 |
| Mahindra Rural |
0.62 |
| Mindspace Busine |
0.58 |
| Poonawalla Fin |
0.57 |
| Axis Secur. Ltd |
0.56 |
| Deutsche Invest |
0.53 |
| ICICI Secur.Prim |
0.48 |
| ICICI Securities |
0.48 |
| Tata Realty |
0.48 |
| Larsen & Toubro |
0.43 |
| Piramal Enterp. |
0.43 |
| Tata TeleService |
0.38 |
| IGH Holdings |
0.38 |
| ONGC Petro Add. |
0.38 |
| HSBC Investdirec |
0.38 |
| IIFL Finance |
0.38 |
| Angel One |
0.38 |
| Credila Fin |
0.29 |
| Baha.Chand.Inv. |
0.19 |
| GIC Housing Fin |
0.19 |
| Hero Housing Fin |
0.19 |
| LIC Housing Fin. |
0.19 |
| Stand.Char. Cap. |
0.19 |
| Blue Star |
0.19 |
| Nuvama Wealth & |
0.19 |
| Mirae Asset Fin |
0.14 |
| IDBI Capital Mar |
0.11 |
| Godrej Agrovet |
0.10 |
| KOTAK MAHI. INV. |
0.10 |
| Barclays Invest |
0.10 |
| HDB FINANC SER |
0.10 |
| Astec Lifescienc |
0.10 |
| SHAREKHAN FIN. |
0.09 |
| Mankind Pharma |
0.07 |
| Kotak Mahindra P |
0.05 |
| Net CA & Others |
-5.94 |
| Punjab Natl.Bank |
3.49 |
| Bank of Baroda |
3.26 |
| Karur Vysya Bank |
2.97 |
| IndusInd Bank |
2.63 |
| Canara Bank |
2.58 |
| Axis Bank |
1.92 |
| Indian Bank |
1.63 |
| HDFC Bank |
1.53 |
| Bank of India |
1.05 |
| Pun. & Sind Bank |
0.96 |
| Union Bank (I) |
0.96 |
| DCB Bank |
0.57 |
| Federal Bank |
0.38 |
| J & K Bank |
0.38 |
| Kotak Mah. Bank |
0.10 |
| SBI - CDMDF - A2 Units |
0.26 |
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