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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (IDCW-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 09-Jun-1997
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 41051.49
NAV Details
NAV Date : 06-Apr-2025
NAV [Rs]: 163.69
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 0.1830026 % NA
Date 04-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.49 1.81 4.71 6.55 10.33 7.77 6.04 6.69
Category Avg 0.17 0.66 1.69 3.31 6.67 6.24 5.21 6.13
Category Best 2.11 1.81 4.71 7.45 14.02 11.21 8.12 115.29
Category Worst -0.73 -1.05 -0.03 -0.01 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Debt Others 324.73 16750 0.79
HDB FINANC SER Debt Others 100.09 10000 0.24
S I D B I Debt Others 44.96 450 0.11
GSEC2025 Govt. Securities 1614.73 161500000 3.93
TBILL-91D T Bills 5384.79 541731000 13.12
TBILL-182D T Bills 303.40 30500000 0.74
Reverse Repo Debt Others 2403.49 0 5.85
C C I Debt Others 25.05 0 0.06
N A B A R D Debt Others 2988.95 60500 7.28
Rel. Retail Vent Debt Others 1780.33 36000 4.34
Cotton Corporatn Debt Others 1726.60 35000 4.21
Godrej Industrie Debt Others 1039.65 21000 2.53
S I D B I Debt Others 1036.36 21000 2.52
Can Fin Homes Debt Others 990.79 19900 2.41
Piramal Finance. Debt Others 989.02 20000 2.41
SBI Cap Debt Others 788.16 16000 1.92
Barclays Invest Debt Others 743.48 15000 1.81
Tata Motors Fina Debt Others 741.54 15000 1.81
E X I M Bank Debt Others 692.56 14000 1.69
Birla Group Debt Others 617.38 12500 1.50
Motil.Oswal.Fin. Debt Others 592.40 12000 1.44
Poonawalla Fin Debt Others 495.54 10000 1.21
Bharti Telecom Debt Others 494.64 10000 1.20
L&T Metro Rail Debt Others 492.72 10000 1.20
Reliance Jio Debt Others 445.15 9000 1.08
A Birla Finance Debt Others 444.55 9000 1.08
Tata Housing Debt Others 443.98 9000 1.08
Hero Fincorp Debt Others 443.56 9000 1.08
Muthoot Finance Debt Others 420.02 8500 1.02
Stand.Char. Cap. Debt Others 398.36 8000 0.97
L&T Finance Ltd Debt Others 395.15 8000 0.96
Kotak Securities Debt Others 394.74 8000 0.96
IGH Holdings Debt Others 394.65 8000 0.96
Hindustan Zinc Debt Others 345.62 7000 0.84
Sikka Ports Debt Others 345.12 7000 0.84
Motilal Finvest Debt Others 297.66 6000 0.73
Cholaman.Inv.&Fn Debt Others 297.41 6000 0.72
Godrej Propert. Debt Others 296.50 6000 0.72
Kotak Mahindra P Debt Others 271.48 5500 0.66
Infina Finance Debt Others 248.33 5000 0.60
GIC Housing Fin Debt Others 248.26 5000 0.60
Mindspace Busine Debt Others 247.79 5000 0.60
Pilani Invest. Debt Others 247.17 5000 0.60
Tata Realty Debt Others 246.28 5000 0.60
Julius Baer Cap. Debt Others 245.67 5000 0.60
Tata TeleService Debt Others 198.21 4000 0.48
HSBC Investdirec Debt Others 167.83 3400 0.41
ICICI Securities Debt Others 148.09 3000 0.36
HDFC Securities Debt Others 148.02 3000 0.36
Bajaj Housing Debt Others 147.99 3000 0.36
Aseem Infra Debt Others 147.88 3000 0.36
Mirae Asset Fin Debt Others 147.43 3000 0.36
Hero Housing Fin Debt Others 123.35 2500 0.30
ICICI Home Fin Debt Others 99.57 2000 0.24
Tata Cap.Hsg. Debt Others 98.88 2000 0.24
Netwrk.18 Media Debt Others 98.85 2000 0.24
Deutsche Invest Debt Others 98.81 2000 0.24
Bajaj Fin.Sec Debt Others 98.33 2000 0.24
IDBI Capital Mar Debt Others 49.74 1000 0.12
BOBCARD LTD Debt Others 24.71 500 0.06
Net CA & Others Debt Others -8355.86 0 -20.35
Punjab Natl.Bank Debt Others 2374.09 48000 5.78
Union Bank (I) Debt Others 1973.39 40000 4.81
IndusInd Bank Debt Others 1731.15 35000 4.22
RBL Bank Debt Others 1478.40 30000 3.60
Bank of Baroda Debt Others 1285.26 26000 3.13
HDFC Bank Debt Others 1212.03 24500 2.95
Indian Bank Debt Others 788.81 16000 1.92
Axis Bank Debt Others 618.23 12500 1.51
Bank of India Debt Others 591.36 12000 1.44
Pun. & Sind Bank Debt Others 544.69 11000 1.33
Karur Vysya Bank Debt Others 491.81 10000 1.20
DCB Bank Debt Others 297.84 6000 0.73
J & K Bank Debt Others 245.89 5000 0.60
IDFC First Bank Debt Others 148.34 3000 0.36
Kotak Mah. Bank Debt Others 98.75 2000 0.24
Canara Bank Debt Others 90.24 1820 0.22
SBI - CDMDF - A2 Units Debt Others 110.59 100220 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 [%]*
-0.0017 0.2619 1.3827 1.2614 -22.4259
 
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