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  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
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Wednesday, January 15, 2025 2:04:00 PM SENSEX  : 76607.56  [+107.93]     -  Adani Ports : 1122.40   [+4.80]      Asian Paints : 2227.00   [-12.75]      Axis Bank : 1021.00   [-28.85]      Bajaj Finance : 7166.00   [-168.35]      Bajaj Finserv : 1669.55   [-42.70]      Bharti Airtel : 1610.10   [+10.15]      HCL Technologies : 1826.35   [+12.40]      HDFC Bank : 1640.75   [-3.50]      Hind. Unilever : 2368.20   [+0.55]      ICICI Bank : 1235.25   [-4.00]      IndusInd Bank : 957.75   [-3.25]      Infosys : 1949.55   [+10.25]      ITC : 437.70   [+1.00]      Kotak Mah. Bank : 1785.55   [+36.30]      Larsen & Toubro : 3495.95   [+30.60]      M & M : 2972.45   [-76.20]      Maruti Suzuki : 11919.00   [+176.50]      Nestle India : 2193.60   [-25.35]      NTPC : 320.05   [+9.20]      Power Grid Corpn : 299.40   [+9.40]      Reliance Industr : 1252.25   [+13.70]      St Bk of India : 752.65   [+4.55]      Sun Pharma.Inds. : 1756.20   [-12.55]      Tata Motors : 758.85   [-11.75]      Tata Steel : 126.15   [-0.85]      TCS : 4222.70   [-11.05]      Tech Mahindra : 1667.65   [+20.40]      Titan Company : 3315.00   [-7.15]      UltraTech Cem. : 10542.00   [+62.00]      Zomato Ltd : 242.10   [+8.30]      
  
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) 39882.67
NAV Details
NAV Date : 14-Jan-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 0.09376879 % NA
Date 14-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 0.73 1.90 3.64 7.49 6.52 5.41 6.55
Category Avg 0.10 0.51 1.57 3.21 6.66 6.00 5.11 6.16
Category Best 0.21 1.07 3.80 8.24 15.39 10.88 8.04 120.78
Category Worst -0.22 -1.04 -0.05 -2.41 -0.11 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 863.26 8650 2.16
REC Ltd Debt Others 390.13 3900 0.98
Muthoot Finance Debt Others 189.58 1900 0.48
Natl. Hous. Bank Debt Others 114.93 1150 0.29
Tata Steel Debt Others 94.91 950 0.24
TMF Holdings Debt Others 49.94 500 0.13
LIC Housing Fin. Debt Others 24.98 250 0.06
GSEC2025 Govt. Securities 50.05 5000000 0.13
TBILL-91D T Bills 2390.81 240500000 5.99
TBILL-182D T Bills 996.03 100000000 2.50
TBILL-364D T Bills 49.68 5000000 0.12
Reverse Repo Debt Others 3402.37 0 8.53
L&T Metro Rail Debt Others 1641.07 33000 4.11
S I D B I Debt Others 1281.85 26000 3.21
Can Fin Homes Debt Others 1140.80 23000 2.86
Godrej Industrie Debt Others 1040.81 21000 2.61
Rel. Retail Vent Debt Others 990.79 20000 2.48
Birla Group Debt Others 935.34 18900 2.35
ICICI Securities Debt Others 882.96 17800 2.21
Tata Capital Debt Others 644.38 12940 1.62
Piramal Capital Debt Others 592.60 12000 1.49
Barclays Invest Debt Others 519.04 10500 1.30
Godrej Consumer Debt Others 497.40 10000 1.25
Hindustan Zinc Debt Others 494.23 10000 1.24
PNB Housing Debt Others 492.96 10000 1.24
Julius Baer Cap. Debt Others 443.44 9000 1.11
Tata TeleService Debt Others 436.03 8800 1.09
Panatone Finvest Debt Others 398.68 8000 1.00
ONGC Petro Add. Debt Others 395.59 8000 0.99
SBI Cap Debt Others 394.75 8000 0.99
Bajaj Fin.Sec Debt Others 394.05 8000 0.99
Shriram Finance Debt Others 345.43 7000 0.87
Larsen & Toubro Debt Others 322.18 6500 0.81
N A B A R D Debt Others 299.50 6000 0.75
Infina Finance Debt Others 298.44 6000 0.75
GIC Housing Fin Debt Others 297.72 6000 0.75
Poonawalla Fin Debt Others 296.49 6000 0.74
Hero Fincorp Debt Others 296.10 6000 0.74
HDFC Securities Debt Others 295.98 6000 0.74
Tata Realty Debt Others 286.05 5800 0.72
Cholaman.Inv.&Fn Debt Others 248.43 5000 0.62
IGH Holdings Debt Others 246.18 5000 0.62
HSBC Investdirec Debt Others 236.97 4800 0.59
Aditya Birla Hsg Debt Others 198.91 4000 0.50
Tata Housing Debt Others 197.24 4000 0.49
Motil.Oswal.Fin. Debt Others 197.06 4000 0.49
Aseem Infra Debt Others 147.87 3000 0.37
Deutsche Invest Debt Others 147.79 3000 0.37
A Birla Finance Debt Others 98.88 2000 0.25
Godrej Agrovet Debt Others 98.85 2000 0.25
Fedbank Financi. Debt Others 98.85 2000 0.25
BOBCARD LTD Debt Others 74.60 1500 0.19
Pilani Invest. Debt Others 73.91 1500 0.19
Tata Tele. Mah. Debt Others 59.46 1200 0.15
Muthoot Finance Debt Others 49.80 1000 0.12
Baha.Chand.Inv. Debt Others 49.78 1000 0.12
Bharti Telecom Debt Others 49.43 1000 0.12
IDBI Capital Mar Debt Others 49.41 1000 0.12
Net CA & Others Debt Others -4633.67 0 -11.62
Punjab Natl.Bank Debt Others 4237.87 85600 10.63
Bank of Baroda Debt Others 3648.68 74000 9.15
Bank of India Debt Others 1679.25 34000 4.21
Karur Vysya Bank Debt Others 1482.47 30000 3.72
HDFC Bank Debt Others 1137.60 23000 2.85
Pun. & Sind Bank Debt Others 893.71 18000 2.24
Canara Bank Debt Others 793.52 16000 1.99
Indian Bank Debt Others 769.55 15500 1.93
RBL Bank Debt Others 664.99 13500 1.67
UCO Bank Debt Others 495.84 10000 1.24
Axis Bank Debt Others 446.73 9000 1.12
Union Bank (I) Debt Others 392.93 7945 0.99
ICICI Bank Debt Others 247.30 5000 0.62
Kotak Mah. Bank Debt Others 172.86 3500 0.43
Federal Bank Debt Others 24.83 500 0.06
IDFC First Bank Debt Others 24.75 500 0.06
SBI - CDMDF - A2 Units Debt Others 108.70 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 [%]*
0.0049 0.1221 -1.4652 -0.6452 0.0000
 
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