SENSEX NIFTY
81635.91 24870.1
329.06 (0.40%)
-213.65 (-0.85%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
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) 51765.67
NAV Details
NAV Date : 24-Aug-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 0.09660293 % NA
Date 24-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 1.27 4.16 9.23 14.69 9.55 7.09 6.88
Category Avg 0.10 0.43 1.47 3.16 6.50 6.50 5.38 32.67
Category Best 0.29 1.28 49.01 52.53 57.98 21.90 14.22 10020.51
Category Worst -0.48 -0.28 -0.20 -4.04 -2.13 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 820.59 8200 1.59
SMFG India Debt Others 100.13 10000 0.19
Muthoot Finance Debt Others 55.02 5500 0.11
Hero Fincorp Debt Others 40.04 4000 0.08
Sundaram Finance Debt Others 30.01 3000 0.06
N A B A R D Debt Others 25.03 250 0.05
Kotak Mahindra P Debt Others 5.00 50 0.01
GSEC2025 Govt. Securities 2117.27 211259200 4.09
TBILL-91D T Bills 4134.75 415835300 7.99
TBILL-182D T Bills 967.27 97000000 1.87
TBILL-364D T Bills 99.82 10000000 0.19
Reverse Repo Debt Others 3644.68 0 7.04
C C I Debt Others 958.82 0 1.85
L&T Metro Rail Debt Others 1938.03 39000 3.74
Bharti Airtel Debt Others 1717.68 34500 3.32
I O C L Debt Others 1590.61 32000 3.07
Reliance Jio Debt Others 1214.97 24500 2.35
Hindustan Zinc Debt Others 1172.12 23500 2.26
SBI Cap Debt Others 1094.12 22000 2.11
Reliance Industr Debt Others 994.57 20000 1.92
Godrej Industrie Debt Others 967.26 19500 1.87
Bajaj Fin.Sec Debt Others 944.84 19000 1.83
Rel. Retail Vent Debt Others 840.71 17000 1.62
N A B A R D Debt Others 795.86 16000 1.54
S I D B I Debt Others 748.34 15000 1.45
SBI Cards Debt Others 747.01 15000 1.44
Sikka Ports Debt Others 744.52 15000 1.44
Infina Finance Debt Others 743.11 15000 1.44
Tata Housing Debt Others 653.02 13100 1.26
Bharti Telecom Debt Others 644.79 13000 1.25
Motil.Oswal.Fin. Debt Others 623.88 12500 1.21
Mindspace Busine Debt Others 598.24 12000 1.16
PNB Housing Debt Others 598.03 12000 1.16
Muthoot Finance Debt Others 597.81 12000 1.15
ICICI Home Fin Debt Others 595.96 12000 1.15
Tata Steel Debt Others 595.44 12000 1.15
Can Fin Homes Debt Others 494.17 10000 0.95
Tata Power Co. Debt Others 493.06 10000 0.95
Julius Baer Cap. Debt Others 409.63 8200 0.79
Kotak Securities Debt Others 398.72 8000 0.77
Godrej Propert. Debt Others 397.45 8000 0.77
Nuvoco Vistas Debt Others 397.01 8000 0.77
JSW Energy Debt Others 395.88 8000 0.76
E X I M Bank Debt Others 348.97 7000 0.67
Sharekhan Debt Others 348.41 7000 0.67
Mahindra Rural Debt Others 323.08 6500 0.62
Poonawalla Fin Debt Others 298.33 6000 0.58
ONGC Petro Add. Debt Others 297.99 6000 0.58
Godrej Consumer Debt Others 295.74 6000 0.57
Deutsche Invest Debt Others 273.96 5500 0.53
ICICI Securities Debt Others 249.01 5000 0.48
ICICI Secur.Prim Debt Others 249.00 5000 0.48
Tata Realty Debt Others 248.79 5000 0.48
Larsen & Toubro Debt Others 223.88 4500 0.43
Piramal Enterp. Debt Others 223.32 4500 0.43
IGH Holdings Debt Others 199.66 4000 0.39
Pirmal Finance Debt Others 199.35 4000 0.39
IIFL Finance Debt Others 198.97 4000 0.38
Angel One Debt Others 198.58 4000 0.38
Credila Fin Debt Others 149.68 3000 0.29
HSBC Investdirec Debt Others 149.13 3000 0.29
Stand.Char. Cap. Debt Others 148.81 3000 0.29
Netwrk.18 Media Debt Others 124.53 2500 0.24
Hero Housing Fin Debt Others 99.75 2000 0.19
LIC Housing Fin. Debt Others 99.59 2000 0.19
CESC Debt Others 99.47 2000 0.19
Shree Cement Debt Others 99.43 2000 0.19
Blue Star Debt Others 99.36 2000 0.19
Nuvama Wealth & Debt Others 99.20 2000 0.19
Hero Fincorp Debt Others 98.52 2000 0.19
Mirae Asset Fin Debt Others 74.65 1500 0.14
Barclays Invest Debt Others 74.53 1500 0.14
IDBI Capital Mar Debt Others 59.31 1200 0.11
HDB FINANC SER Debt Others 49.84 1000 0.10
Astec Lifescienc Debt Others 49.81 1000 0.10
SHAREKHAN FIN. Debt Others 49.31 1000 0.10
Tata Tele. Mah. Debt Others 39.81 800 0.08
Mankind Pharma Debt Others 34.64 700 0.07
KOTAK MAHI. INV. Debt Others 24.95 500 0.05
Kotak Mahindra P Debt Others 24.92 500 0.05
Net CA & Others Debt Others -1636.59 0 -3.16
IndusInd Bank Debt Others 2063.26 41500 3.99
Pun. & Sind Bank Debt Others 1483.69 30000 2.87
Canara Bank Debt Others 1293.18 26000 2.50
Karur Vysya Bank Debt Others 1244.87 25000 2.40
Punjab Natl.Bank Debt Others 1044.17 21000 2.02
HDFC Bank Debt Others 719.91 14500 1.39
Union Bank (I) Debt Others 497.01 10000 0.96
Bank of Baroda Debt Others 496.90 10000 0.96
Axis Bank Debt Others 407.77 8200 0.79
DCB Bank Debt Others 299.21 6000 0.58
Bank of India Debt Others 247.16 5000 0.48
Federal Bank Debt Others 199.25 4000 0.38
Indian Bank Debt Others 99.24 2000 0.19
J & K Bank Debt Others 49.73 1000 0.10
AU Small Finance Debt Others 49.40 1000 0.10
SBI - CDMDF - A2 Units Debt Others 135.96 120230 0.26
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 [%]*
0.0003 0.3818 2.6983 3.5671 0.0000
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)