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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
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) 55408.31
NAV Details
NAV Date : 14-Dec-2025
NAV [Rs]: 120.11
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 : 12-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.46 -4.65 -3.30 0.17 4.79 4.45 5.50
Category Avg 0.07 0.41 1.27 2.68 6.09 6.45 5.52 32.48
Category Best 0.13 1.11 3.02 50.86 57.30 21.90 14.38 10200.76
Category Worst -0.77 -2.47 -4.65 -3.77 -7.67 -0.93 -0.49 -0.34
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 518.99 5185 0.94
Bharti Telecom Debt Others 510.10 18600 0.92
REC Ltd Debt Others 404.73 4050 0.73
S I D B I Debt Others 375.89 37500 0.68
Mahindra Rural Debt Others 220.10 22000 0.40
Bajaj Housing Debt Others 150.07 1500 0.27
M R P L Debt Others 149.96 1500 0.27
Vertis Infra. Debt Others 97.05 1000 0.18
LIC Housing Fin. Debt Others 75.17 750 0.14
KOTAK MAHI. INV. Debt Others 75.06 7500 0.14
Kotak Mahindra P Debt Others 25.01 250 0.05
GSEC2026 Govt. Securities 1578.44 157346600 2.85
GSEC2025 Govt. Securities 311.24 31157000 0.56
TBILL-91D T Bills 5410.04 542809500 9.76
TBILL-182D T Bills 847.78 85000000 1.53
TBILL-364D T Bills 464.80 46500000 0.84
Reverse Repo Debt Others 2232.09 0 4.03
C C I Debt Others 431.00 0 0.78
S I D B I Debt Others 1882.40 38000 3.40
Tata Steel Debt Others 1747.68 35000 3.15
Rel. Retail Vent Debt Others 1739.45 35000 3.14
ICICI Securities Debt Others 1652.25 33100 2.98
PNB Housing Debt Others 1635.06 33000 2.95
SBI Cap Debt Others 1395.94 28000 2.52
Godrej Industrie Debt Others 1039.38 21000 1.88
Motil.Oswal.Fin. Debt Others 992.84 20000 1.79
Sharekhan Debt Others 945.11 19000 1.71
ICICI Home Fin Debt Others 794.27 16000 1.43
Tata Power Co. Debt Others 692.85 14000 1.25
E X I M Bank Debt Others 619.12 12500 1.12
DSP Finance Debt Others 595.80 12000 1.08
Godrej Propert. Debt Others 595.70 12000 1.08
IIFL Finance Debt Others 523.71 10500 0.95
Bajaj Fin.Sec Debt Others 499.04 10000 0.90
Tata Housing Debt Others 478.44 9600 0.86
HDFC Securities Debt Others 398.94 8000 0.72
Bajaj Finance Debt Others 349.47 7000 0.63
Manappuram Fin. Debt Others 347.07 7000 0.63
Tata Realty Debt Others 329.51 6600 0.59
IGH Holdings Debt Others 299.72 6000 0.54
Kotak Securities Debt Others 299.49 6000 0.54
Angel One Debt Others 298.13 6000 0.54
Deutsche Invest Debt Others 297.53 6000 0.54
CESC Debt Others 295.65 6000 0.53
Maithon Power Debt Others 249.28 5000 0.45
Pirmal Finance Debt Others 246.77 5000 0.45
Axis Finance Debt Others 199.62 4000 0.36
Nuvama Wealth. Debt Others 199.37 4000 0.36
Alembic Pharma Debt Others 198.17 4000 0.36
Godrej Housing Debt Others 198.01 4000 0.36
Barclays Invest Debt Others 174.81 3500 0.32
Muthoot Finance Debt Others 173.38 3500 0.31
Julius Baer Cap. Debt Others 149.54 3000 0.27
SMFG India Debt Others 149.51 3000 0.27
Godrej Consumer Debt Others 148.34 3000 0.27
HSBC Investdirec Debt Others 124.62 2500 0.22
Aseem Infra Debt Others 99.95 2000 0.18
Aditya Birla Hsg Debt Others 99.86 2000 0.18
Godrej Agrovet Debt Others 99.02 2000 0.18
Blue Star Debt Others 98.98 2000 0.18
Fedbank Financi. Debt Others 98.89 2000 0.18
Chola. Sec. Debt Others 89.80 1800 0.16
Tata Projects Debt Others 74.86 1500 0.14
SHAREKHAN FIN. Debt Others 74.71 1500 0.13
Birla Group Debt Others 74.09 1500 0.13
Stand.Char. Cap. Debt Others 49.93 1000 0.09
Baha.Chand.Inv. Debt Others 49.79 1000 0.09
Hero Housing Fin Debt Others 49.55 1000 0.09
IDBI Capital Mar Debt Others 49.22 1000 0.09
Tata TeleService Debt Others 29.62 600 0.05
Net CA & Others Debt Others -2980.15 0 -5.38
RBL Bank Debt Others 2393.65 48000 4.32
Axis Bank Debt Others 2084.49 42000 3.76
HDFC Bank Debt Others 2026.70 41000 3.66
IndusInd Bank Debt Others 1782.60 36000 3.22
Canara Bank Debt Others 1414.46 28500 2.55
Union Bank (I) Debt Others 1167.41 23500 2.11
Bank of Baroda Debt Others 1041.77 21000 1.88
Pun. & Sind Bank Debt Others 997.66 20000 1.80
Yes Bank Debt Others 996.97 20000 1.80
IDBI Bank Debt Others 992.96 20000 1.79
Indian Bank Debt Others 897.31 18000 1.62
Bank of India Debt Others 688.92 13900 1.24
N A B A R D Debt Others 643.57 13000 1.16
S I D B I Debt Others 619.07 12500 1.12
Federal Bank Debt Others 521.84 10500 0.94
Karur Vysya Bank Debt Others 493.63 10000 0.89
DCB Bank Debt Others 472.83 9500 0.85
Punjab Natl.Bank Debt Others 398.49 8000 0.72
Kotak Mah. Bank Debt Others 323.20 6500 0.58
E X I M Bank Debt Others 199.07 4000 0.36
City Union Bank Debt Others 172.43 3500 0.31
IDFC First Bank Debt Others 49.52 1000 0.09
SBI - CDMDF - A2 Units Debt Others 138.19 120230 0.25
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 [%]*
0.0103 1.0302 -0.2247 -0.8728 0.1434
 
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