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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
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) 57912.48
NAV Details
NAV Date : 02-Nov-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 0.06966905 % NA
Date 31-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 1.27 3.86 8.29 16.46 10.21 7.57 6.96
Category Avg 0.10 0.40 1.26 2.81 6.21 6.48 5.45 32.67
Category Best 1.20 1.50 3.86 51.37 57.52 21.94 14.32 10135.53
Category Worst -0.51 -5.38 -4.65 -3.65 -4.43 -1.07 -0.58 -0.45
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Telecom Debt Others 611.05 19600 1.06
REC Ltd Debt Others 580.57 41800 1.00
Bajaj Finance Debt Others 300.24 3000 0.52
S I D B I Debt Others 250.34 2500 0.43
Mahindra Rural Debt Others 220.48 22000 0.38
Bajaj Housing Debt Others 150.36 1500 0.26
Power Fin.Corpn. Debt Others 150.09 1500 0.26
KOTAK MAHI. INV. Debt Others 75.21 7500 0.13
N A B A R D Debt Others 68.63 685 0.12
Kotak Mahindra P Debt Others 25.03 250 0.04
GSEC2025 Govt. Securities 954.52 95525800 1.65
TBILL-91D T Bills 6949.19 699644800 12.00
TBILL-364D T Bills 1700.18 171000000 2.94
TBILL-182D T Bills 842.00 85000000 1.45
Reverse Repo Debt Others 1821.17 0 3.14
Tata Steel Debt Others 1734.53 35000 3.00
ICICI Securities Debt Others 1638.72 33100 2.83
Rel. Retail Vent Debt Others 1439.75 29000 2.49
SBI Cap Debt Others 1384.43 28000 2.39
PNB Housing Debt Others 992.53 20000 1.71
Reliance Jio Debt Others 784.04 15700 1.35
Godrej Industrie Debt Others 746.26 15000 1.29
Tata Tele. Mah. Debt Others 745.86 15000 1.29
Sharekhan Debt Others 741.92 15000 1.28
Tata Power Co. Debt Others 696.00 14000 1.20
Godrej Propert. Debt Others 645.30 13000 1.11
ICICI Home Fin Debt Others 595.28 12000 1.03
Bharti Telecom Debt Others 574.89 11500 0.99
L&T Metro Rail Debt Others 532.94 10700 0.92
Infina Finance Debt Others 498.35 10000 0.86
S I D B I Debt Others 495.25 10000 0.86
Bajaj Fin.Sec Debt Others 494.94 10000 0.85
Tata Housing Debt Others 474.79 9600 0.82
Motil.Oswal.Fin. Debt Others 396.06 8000 0.68
HDFC Securities Debt Others 395.69 8000 0.68
DSP Finance Debt Others 395.33 8000 0.68
Can Fin Homes Debt Others 349.37 7000 0.60
E X I M Bank Debt Others 349.18 7000 0.60
Sikka Ports Debt Others 348.83 7000 0.60
Bajaj Finance Debt Others 346.67 7000 0.60
Tata Realty Debt Others 327.01 6600 0.56
Godrej Consumer Debt Others 298.67 6000 0.52
Hero Fincorp Debt Others 298.23 6000 0.51
Aseem Infra Debt Others 297.62 6000 0.51
IGH Holdings Debt Others 297.17 6000 0.51
Kotak Securities Debt Others 297.04 6000 0.51
IIFL Finance Debt Others 296.40 6000 0.51
Maithon Power Debt Others 247.38 5000 0.43
Barclays Invest Debt Others 223.12 4500 0.39
ONGC Petro Add. Debt Others 199.61 4000 0.34
JSW Energy Debt Others 199.29 4000 0.34
Poonawalla Fin Debt Others 198.76 4000 0.34
Pirmal Finance Debt Others 198.68 4000 0.34
Axis Finance Debt Others 198.01 4000 0.34
Nuvama Wealth. Debt Others 197.51 4000 0.34
Nuvoco Vistas Debt Others 183.83 3700 0.32
Stand.Char. Cap. Debt Others 173.99 3500 0.30
Manappuram Fin. Debt Others 148.62 3000 0.26
Deutsche Invest Debt Others 148.32 3000 0.26
SMFG India Debt Others 148.28 3000 0.26
SHAREKHAN FIN. Debt Others 123.97 2500 0.21
HSBC Investdirec Debt Others 123.58 2500 0.21
Mahindra Rural Debt Others 99.98 2000 0.17
Hero Housing Fin Debt Others 99.80 2000 0.17
Nuvama Wealth & Debt Others 99.78 2000 0.17
Cholaman.Inv.&Fn Debt Others 99.48 2000 0.17
Julius Baer Cap. Debt Others 99.12 2000 0.17
Aditya Birla Hsg Debt Others 99.11 2000 0.17
Alembic Pharma Debt Others 98.92 2000 0.17
Chola. Sec. Debt Others 89.03 1800 0.15
Tata Projects Debt Others 74.30 1500 0.13
IDBI Capital Mar Debt Others 59.77 1200 0.10
Sundaram Finance Debt Others 49.60 1000 0.09
Baha.Chand.Inv. Debt Others 49.35 1000 0.09
Mankind Pharma Debt Others 34.99 700 0.06
Tata TeleService Debt Others 24.86 500 0.04
Muthoot Finance Debt Others 24.75 500 0.04
Axis Secur. Ltd Debt Others 9.98 200 0.02
Net CA & Others Debt Others -774.29 0 -1.34
Pun. & Sind Bank Debt Others 2629.78 53000 4.54
RBL Bank Debt Others 2374.59 48000 4.10
IndusInd Bank Debt Others 2211.33 44500 3.82
HDFC Bank Debt Others 2034.13 41000 3.51
Bank of India Debt Others 1557.47 31400 2.69
Bank of Baroda Debt Others 1414.08 28500 2.44
Axis Bank Debt Others 1413.09 28500 2.44
Yes Bank Debt Others 989.39 20000 1.71
Indian Bank Debt Others 893.63 18000 1.54
IDBI Bank Debt Others 732.76 14800 1.27
Federal Bank Debt Others 595.35 12000 1.03
DCB Bank Debt Others 594.69 12000 1.03
S I D B I Debt Others 570.45 11500 0.99
Union Bank (I) Debt Others 569.27 11500 0.98
Canara Bank Debt Others 445.88 9000 0.77
Punjab Natl.Bank Debt Others 297.09 6000 0.51
Kotak Mah. Bank Debt Others 247.93 5000 0.43
AU Small Finance Debt Others 247.57 5000 0.43
E X I M Bank Debt Others 197.64 4000 0.34
IDFC First Bank Debt Others 99.48 2000 0.17
SBI - CDMDF - A2 Units Debt Others 137.27 120230 0.24
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 [%]*
-0.0055 0.3919 2.7831 3.8115 16.6193
 
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