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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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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 56564.47
NAV Details
NAV Date : 23-Feb-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 0.08400244 % NA
Date 20-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 1.57 3.11 4.92 8.77 7.08 5.70 6.61
Category Avg 0.10 0.53 1.59 3.21 6.64 6.10 5.14 6.11
Category Best 0.32 1.57 3.11 7.46 13.95 11.05 8.09 118.07
Category Worst -0.57 -0.08 -0.05 -2.43 -0.04 0.00 -0.01 0.00
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Debt Others 189.94 1900 0.34
Tata Steel Debt Others 119.99 1200 0.21
Torrent Power Debt Others 64.96 650 0.11
TMF Holdings Debt Others 50.00 500 0.09
E X I M Bank Debt Others 49.11 491 0.09
GSEC2025 Govt. Securities 5.01 500000 0.01
TBILL-91D T Bills 4861.03 491500000 8.59
TBILL-364D T Bills 1662.04 167000000 2.94
TBILL-182D T Bills 1089.65 110000000 1.93
Reverse Repo Debt Others 4307.02 0 7.61
C C I Debt Others 456.72 0 0.81
Reliance Industr Debt Others 2482.50 50000 4.39
S I D B I Debt Others 2138.62 43000 3.78
Rel. Retail Vent Debt Others 2134.18 43000 3.77
Can Fin Homes Debt Others 1578.11 31900 2.79
L&T Metro Rail Debt Others 1395.50 28000 2.47
Barclays Invest Debt Others 965.03 19500 1.71
Godrej Industrie Debt Others 962.23 19500 1.70
N A B A R D Debt Others 960.30 19500 1.70
ICICI Securities Debt Others 920.04 18500 1.63
L&T Finance Ltd Debt Others 848.00 17000 1.50
Godrej Consumer Debt Others 794.02 16000 1.40
Birla Group Debt Others 721.82 14500 1.28
Bajaj Fin.Sec Debt Others 646.19 13000 1.14
Piramal Capital Debt Others 639.15 13000 1.13
Titan Company Debt Others 498.27 10000 0.88
PNB Housing Debt Others 497.69 10000 0.88
SBI Cap Debt Others 497.47 10000 0.88
Poonawalla Fin Debt Others 496.34 10000 0.88
Julius Baer Cap. Debt Others 447.84 9000 0.79
Hindustan Zinc Debt Others 409.12 8200 0.72
ONGC Petro Add. Debt Others 399.38 8000 0.71
Motil.Oswal.Fin. Debt Others 395.49 8000 0.70
Stand.Char. Cap. Debt Others 394.45 8000 0.70
Cholaman.Inv.&Fn Debt Others 392.59 8000 0.69
IGH Holdings Debt Others 348.38 7000 0.62
Infina Finance Debt Others 345.81 7000 0.61
Hero Fincorp Debt Others 298.99 6000 0.53
HDFC Securities Debt Others 298.85 6000 0.53
Tata Housing Debt Others 298.52 6000 0.53
GIC Housing Fin Debt Others 297.80 6000 0.53
Motilal Finvest Debt Others 294.64 6000 0.52
Tata Realty Debt Others 288.75 5800 0.51
Shriram Finance Debt Others 248.76 5000 0.44
LIC Housing Fin. Debt Others 248.52 5000 0.44
HSBC Investdirec Debt Others 239.26 4800 0.42
Tata Capital Debt Others 196.69 3940 0.35
Tata TeleService Debt Others 196.33 4000 0.35
Pilani Invest. Debt Others 149.37 3000 0.26
Aseem Infra Debt Others 149.32 3000 0.26
Godrej Propert. Debt Others 149.25 3000 0.26
Deutsche Invest Debt Others 149.23 3000 0.26
Kotak Mahindra P Debt Others 147.93 3000 0.26
Mirae Asset Capi Debt Others 124.41 2500 0.22
Fedbank Financi. Debt Others 99.83 2000 0.18
A Birla Finance Debt Others 99.82 2000 0.18
Godrej Agrovet Debt Others 99.78 2000 0.18
ICICI Home Fin Debt Others 98.66 2000 0.17
Mirae Asset Fin Debt Others 74.34 1500 0.13
IDBI Capital Mar Debt Others 74.06 1500 0.13
Bharti Telecom Debt Others 49.90 1000 0.09
E X I M Bank Debt Others 49.79 1000 0.09
Net CA & Others Debt Others -748.95 0 -1.32
Punjab Natl.Bank Debt Others 3831.82 77000 6.77
Bank of Baroda Debt Others 3529.18 71000 6.24
Bank of India Debt Others 1370.45 27500 2.42
RBL Bank Debt Others 1168.14 23500 2.07
Indian Bank Debt Others 1143.40 23000 2.02
HDFC Bank Debt Others 1095.41 22000 1.94
Pun. & Sind Bank Debt Others 1087.95 22000 1.92
Karur Vysya Bank Debt Others 996.10 20000 1.76
Canara Bank Debt Others 869.96 17500 1.54
IndusInd Bank Debt Others 736.28 15000 1.30
Axis Bank Debt Others 495.57 10000 0.88
Union Bank (I) Debt Others 375.66 7545 0.66
DCB Bank Debt Others 294.92 6000 0.52
Federal Bank Debt Others 199.13 4000 0.35
IDBI Bank Debt Others 198.86 4000 0.35
Kotak Mah. Bank Debt Others 149.52 3000 0.26
E X I M Bank Debt Others 49.66 1000 0.09
IDFC First Bank Debt Others 24.98 500 0.04
SBI - CDMDF - A2 Units Debt Others 109.65 100220 0.19
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 [%]*
0.0021 0.1820 -0.2822 -0.1853 -12.2815
 
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