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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
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) 53911.73
NAV Details
NAV Date : 11-May-2025
NAV [Rs]: 163.79
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 0.06499561 % NA
Date 09-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 1.41 4.92 7.79 11.66 8.34 6.33 6.75
Category Avg 0.08 0.44 1.61 3.25 6.62 6.35 5.24 6.13
Category Best 0.69 1.41 7.61 9.53 14.09 11.40 8.19 113.06
Category Worst -0.69 -5.22 -3.62 -3.49 -0.06 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Debt Others 325.11 16750 0.60
HDB FINANC SER Debt Others 300.31 30000 0.56
Power Fin.Corpn. Debt Others 75.00 750 0.14
S I D B I Debt Others 45.00 450 0.08
GSEC2025 Govt. Securities 1990.87 199000000 3.69
TBILL-91D T Bills 4683.68 469731000 8.69
TBILL-182D T Bills 1603.05 161500000 2.97
TBILL-364D T Bills 14.95 1500000 0.03
Reverse Repo Debt Others 3858.75 0 7.16
N A B A R D Debt Others 4833.56 97500 8.97
Rel. Retail Vent Debt Others 2386.28 48000 4.43
S I D B I Debt Others 2278.08 46000 4.23
Cotton Corporatn Debt Others 1737.67 35000 3.22
Reliance Jio Debt Others 1543.98 31000 2.86
Tata Motors Fina Debt Others 1340.09 27000 2.49
Godrej Industrie Debt Others 966.83 19500 1.79
SBI Cap Debt Others 793.50 16000 1.47
Piramal Finance. Debt Others 747.10 15000 1.39
E X I M Bank Debt Others 696.77 14000 1.29
Reliance Industr Debt Others 693.01 14000 1.29
Barclays Invest Debt Others 648.14 13000 1.20
Birla Group Debt Others 621.52 12500 1.15
Motil.Oswal.Fin. Debt Others 596.42 12000 1.11
Tata Housing Debt Others 594.51 12000 1.10
Bharti Telecom Debt Others 497.86 10000 0.92
Tata Steel Debt Others 497.71 10000 0.92
Kotak Securities Debt Others 496.31 10000 0.92
L&T Metro Rail Debt Others 495.96 10000 0.92
Hindustan Zinc Debt Others 495.47 10000 0.92
Can Fin Homes Debt Others 495.21 10000 0.92
Tata Motors Debt Others 494.98 10000 0.92
Muthoot Finance Debt Others 472.01 9500 0.88
A Birla Finance Debt Others 447.45 9000 0.83
Godrej Propert. Debt Others 446.81 9000 0.83
Hero Fincorp Debt Others 446.51 9000 0.83
L&T Finance Ltd Debt Others 397.74 8000 0.74
IGH Holdings Debt Others 397.37 8000 0.74
ICICI Home Fin Debt Others 394.23 8000 0.73
Sikka Ports Debt Others 347.36 7000 0.64
Motilal Finvest Debt Others 299.59 6000 0.56
Poonawalla Fin Debt Others 298.56 6000 0.55
Kotak Mahindra P Debt Others 273.26 5500 0.51
Mindspace Busine Debt Others 249.31 5000 0.46
Pilani Invest. Debt Others 248.79 5000 0.46
Tata Realty Debt Others 247.90 5000 0.46
Julius Baer Cap. Debt Others 247.43 5000 0.46
Tata TeleService Debt Others 199.44 4000 0.37
Mirae Asset Fin Debt Others 197.79 4000 0.37
Redington Debt Others 197.38 4000 0.37
Aditya Birla Hsg Debt Others 197.01 4000 0.37
HSBC Investdirec Debt Others 168.95 3400 0.31
Infina Finance Debt Others 149.84 3000 0.28
ICICI Securities Debt Others 149.06 3000 0.28
HDFC Securities Debt Others 149.01 3000 0.28
Bajaj Housing Debt Others 148.95 3000 0.28
Aseem Infra Debt Others 148.90 3000 0.28
Hero Housing Fin Debt Others 124.16 2500 0.23
Tata Cap.Hsg. Debt Others 99.50 2000 0.18
GIC Housing Fin Debt Others 99.48 2000 0.18
Netwrk.18 Media Debt Others 99.48 2000 0.18
Deutsche Invest Debt Others 99.46 2000 0.18
Bajaj Fin.Sec Debt Others 99.02 2000 0.18
Cholaman.Inv.&Fn Debt Others 49.88 1000 0.09
IDBI Capital Mar Debt Others 49.09 1000 0.09
BOBCARD LTD Debt Others 24.87 500 0.05
Net CA & Others Debt Others -7218.18 0 -13.39
Punjab Natl.Bank Debt Others 2660.59 53500 4.94
HDFC Bank Debt Others 2208.62 44500 4.10
Bank of Baroda Debt Others 2084.46 42000 3.87
Union Bank (I) Debt Others 1985.79 40000 3.68
IndusInd Bank Debt Others 1742.02 35000 3.23
RBL Bank Debt Others 1488.17 30000 2.76
Indian Bank Debt Others 1041.05 21000 1.93
Axis Bank Debt Others 622.02 12500 1.15
Pun. & Sind Bank Debt Others 548.01 11000 1.02
Karur Vysya Bank Debt Others 495.18 10000 0.92
Canara Bank Debt Others 486.46 9820 0.90
Bank of India Debt Others 347.05 7000 0.64
DCB Bank Debt Others 299.66 6000 0.56
J & K Bank Debt Others 247.53 5000 0.46
IDFC First Bank Debt Others 149.27 3000 0.28
Kotak Mah. Bank Debt Others 99.37 2000 0.18
SBI - CDMDF - A2 Units Debt Others 111.43 100220 0.21
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 [%]*
0.0033 0.3366 1.5484 1.7851 -30.2497
 
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