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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Jul-2011
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 49803.08
NAV Details
NAV Date : 12-Oct-2025
NAV [Rs]: 118.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 7.935 % NA
Date 25-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 -5.54 -4.67 -3.16 0.36 4.83 4.36 5.49
Category Avg 0.06 0.39 1.26 2.83 6.28 6.48 5.43 32.88
Category Best 0.59 1.29 3.86 51.59 57.65 21.94 14.29 10101.06
Category Worst -5.75 -5.54 -4.67 -6.16 -3.91 -1.21 -0.66 -0.51
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Telecom Debt Others 611.63 19600 1.23
REC Ltd Debt Others 505.89 41050 1.02
Bajaj Finance Debt Others 300.30 3000 0.60
S I D B I Debt Others 250.44 2500 0.50
Mahindra Rural Debt Others 220.59 22000 0.44
Bajaj Housing Debt Others 150.44 1500 0.30
Power Fin.Corpn. Debt Others 150.15 1500 0.30
KOTAK MAHI. INV. Debt Others 75.24 7500 0.15
N A B A R D Debt Others 68.69 685 0.14
Kotak Mahindra P Debt Others 25.05 250 0.05
GSEC2025 Govt. Securities 469.34 47157000 0.94
TBILL-91D T Bills 6943.71 700644800 13.94
TBILL-364D T Bills 1696.41 171000000 3.41
TBILL-182D T Bills 840.14 85000000 1.69
Reverse Repo Debt Others 1821.34 0 3.66
Tata Steel Debt Others 1730.63 35000 3.47
ICICI Securities Debt Others 1634.06 33100 3.28
Rel. Retail Vent Debt Others 1436.32 29000 2.88
SBI Cap Debt Others 1380.46 28000 2.77
PNB Housing Debt Others 990.11 20000 1.99
Reliance Jio Debt Others 747.21 15000 1.50
Tata Tele. Mah. Debt Others 743.94 15000 1.49
Sharekhan Debt Others 739.73 15000 1.49
Tata Power Co. Debt Others 694.27 14000 1.39
Godrej Industrie Debt Others 596.79 12000 1.20
Bharti Telecom Debt Others 573.12 11500 1.15
L&T Metro Rail Debt Others 531.54 10700 1.07
Can Fin Homes Debt Others 497.79 10000 1.00
Infina Finance Debt Others 496.88 10000 1.00
Godrej Propert. Debt Others 495.83 10000 1.00
S I D B I Debt Others 494.10 10000 0.99
Bajaj Fin.Sec Debt Others 493.52 10000 0.99
Motil.Oswal.Fin. Debt Others 394.91 8000 0.79
HDFC Securities Debt Others 394.57 8000 0.79
DSP Finance Debt Others 394.16 8000 0.79
E X I M Bank Debt Others 348.32 7000 0.70
Sikka Ports Debt Others 347.98 7000 0.70
Bajaj Finance Debt Others 345.71 7000 0.69
Tata Realty Debt Others 326.23 6600 0.66
Godrej Consumer Debt Others 297.94 6000 0.60
Hero Fincorp Debt Others 297.33 6000 0.60
Aseem Infra Debt Others 296.75 6000 0.60
Tata Housing Debt Others 296.65 6000 0.60
IGH Holdings Debt Others 296.30 6000 0.59
Kotak Securities Debt Others 296.16 6000 0.59
IIFL Finance Debt Others 295.38 6000 0.59
Maithon Power Debt Others 246.81 5000 0.50
Barclays Invest Debt Others 222.47 4500 0.45
ONGC Petro Add. Debt Others 199.10 4000 0.40
JSW Energy Debt Others 198.77 4000 0.40
Poonawalla Fin Debt Others 198.17 4000 0.40
Pirmal Finance Debt Others 198.07 4000 0.40
Axis Finance Debt Others 197.45 4000 0.40
Nuvama Wealth. Debt Others 196.86 4000 0.40
Stand.Char. Cap. Debt Others 173.50 3500 0.35
Nuvoco Vistas Debt Others 173.44 3500 0.35
ICICI Home Fin Debt Others 149.61 3000 0.30
Manappuram Fin. Debt Others 148.17 3000 0.30
Deutsche Invest Debt Others 147.92 3000 0.30
SMFG India Debt Others 147.85 3000 0.30
SHAREKHAN FIN. Debt Others 123.59 2500 0.25
HSBC Investdirec Debt Others 123.22 2500 0.25
Mahindra Rural Debt Others 99.73 2000 0.20
Hero Housing Fin Debt Others 99.55 2000 0.20
Nuvama Wealth & Debt Others 99.45 2000 0.20
Cholaman.Inv.&Fn Debt Others 99.20 2000 0.20
Aditya Birla Hsg Debt Others 98.88 2000 0.20
Julius Baer Cap. Debt Others 98.84 2000 0.20
Alembic Pharma Debt Others 98.70 2000 0.20
Chola. Sec. Debt Others 88.77 1800 0.18
Tata Projects Debt Others 74.11 1500 0.15
IDBI Capital Mar Debt Others 59.57 1200 0.12
Sundaram Finance Debt Others 49.47 1000 0.10
Baha.Chand.Inv. Debt Others 49.20 1000 0.10
Mankind Pharma Debt Others 34.90 700 0.07
Tata TeleService Debt Others 24.80 500 0.05
Muthoot Finance Debt Others 24.68 500 0.05
Axis Secur. Ltd Debt Others 9.95 200 0.02
Net CA & Others Debt Others -9750.87 0 -19.58
HDFC Bank Debt Others 3880.39 78300 7.79
Pun. & Sind Bank Debt Others 2623.55 53000 5.27
IndusInd Bank Debt Others 2106.60 42500 4.23
RBL Bank Debt Others 1579.18 32000 3.17
Bank of India Debt Others 1553.85 31400 3.12
Axis Bank Debt Others 1409.79 28500 2.83
Union Bank (I) Debt Others 1293.33 26000 2.60
Yes Bank Debt Others 987.12 20000 1.98
Canara Bank Debt Others 964.43 19500 1.94
Punjab Natl.Bank Debt Others 920.41 18500 1.85
Bank of Baroda Debt Others 914.64 18500 1.84
Indian Bank Debt Others 866.61 17500 1.74
IDBI Bank Debt Others 731.11 14800 1.47
Federal Bank Debt Others 593.94 12000 1.19
DCB Bank Debt Others 593.09 12000 1.19
S I D B I Debt Others 569.13 11500 1.14
AU Small Finance Debt Others 494.44 10000 0.99
Kotak Mah. Bank Debt Others 247.37 5000 0.50
IDFC First Bank Debt Others 99.23 2000 0.20
SBI - CDMDF - A2 Units Debt Others 136.89 120230 0.27
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0039 0.0583 6.1411 1.2216 -0.2488
 
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