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SENSEX

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76200.68

24102.9

-893.39

(-1.16%)

89.80

(0.37%)

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NOTICES


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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

DETACH

Tuesday, June 23, 2026 SENSEX : 76200.68 [-893.39] - Adani Ports : 1783.10 [-44.15] Asian Paints : 2660.70 [-13.80] Axis Bank : 1362.55 [+3.75] Bajaj Finance : 962.30 [-5.85] Bajaj Finserv : 1765.20 [-18.45] Bharat Electron : 419.95 [-11.50] Bharti Airtel : 1901.10 [-15.85] Eternal : 258.85 [-4.85] HCL Technologies : 1109.90 [-20.20] HDFC Bank : 774.50 [-11.65] Hind. Unilever : 2159.75 [-25.25] ICICI Bank : 1338.05 [-13.60] Infosys : 1029.55 [-35.85] Interglobe Aviat : 4968.85 [-46.60] ITC : 289.90 [-1.30] Kotak Mah. Bank : 401.45 [-0.75] Larsen & Toubro : 4176.50 [-24.10] M & M : 3038.35 [-30.90] Maruti Suzuki : 13449.55 [+36.55] NTPC : 364.70 [-2.25] Power Grid Corpn : 292.25 [+2.40] Reliance Industries : 1309.30 [-17.25] SBI : 1024.00 [-17.00] Sun Pharma.Inds. : 1867.80 [+4.35] Tata Steel : 193.65 [-5.30] TCS : 2060.15 [-67.15] Tech Mahindra : 1415.30 [-19.75] Titan Company : 4305.45 [-66.70] Trent : 3141.70 [-37.55] UltraTech Cem. : 11310.80 [-90.45]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Liquid Fund - Direct (IDCW)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Liquid Funds
Launch Date :	22-Mar-2013
Fund Manager :	Kaustubh Gupta
Net Assets:(Rs cr)	66990.80

NAV Details

NAV Date :	22-Jun-2026
NAV [Rs]:	144.75
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	8.678 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 22-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.14	0.65	1.82	9.62	0.04	4.85	4.95	6.51
Category Avg	2.19	0.54	1.50	2.78	5.48	6.25	5.78	5.97
Category Best	472.62	3.99	5.77	9.62	12.25	21.63	14.67	93.53
Category Worst	-0.45	0.00	-7.03	-22.08	-19.80	-3.94	-0.57	-0.01

Asset Allocation

Sector Allocation

Holdings

15-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
S I D B I	Debt Others	874.98	87500	1.31
N A B A R D	Debt Others	755.06	75500	1.13
REC Ltd	Debt Others	200.04	20000	0.30
Sundaram Home	Debt Others	65.09	6500	0.10
Power Fin.Corpn.	Debt Others	54.92	925	0.08
LIC Housing Fin.	Debt Others	50.03	5000	0.07
Mindspace Busine	Debt Others	50.02	5000	0.07
Power Fin.Corpn.	Debt Others	74.01	7500	0.11
Tata Capital	Debt Others	27.21	200	0.04
GSEC2026	Govt. Securities	255.72	25500000	0.38
TBILL-91D	T Bills	3898.02	392710300	5.82
TBILL-182D	T Bills	2758.87	277000000	4.12
TBILL-364D	T Bills	571.14	57500000	0.85
Reverse Repo	Debt Others	7112.21	0	10.62
C C I	Debt Others	1514.85	0	2.26
N A B A R D	Debt Others	2149.73	43500	3.21
IIFL Finance	Debt Others	1503.64	30500	2.24
PNB Housing	Debt Others	1290.01	26000	1.93
DSP Finance	Debt Others	1289.32	26000	1.92
E X I M Bank	Debt Others	1205.80	24500	1.80
Godrej Industrie	Debt Others	941.01	19000	1.40
Tata Tele. Mah.	Debt Others	784.71	15800	1.17
Can Fin Homes	Debt Others	744.76	15000	1.11
Manappuram Fin.	Debt Others	693.15	14000	1.03
Godrej Finance	Debt Others	645.53	13000	0.96
ICICI Securities	Debt Others	614.93	12500	0.92
Tata Cap.Hsg.	Debt Others	543.30	11000	0.81
Sharekhan	Debt Others	541.10	11000	0.81
ICICI Home Fin	Debt Others	521.96	10500	0.78
JSW Energy	Debt Others	499.91	10000	0.75
Avenue Super.	Debt Others	498.84	10000	0.74
NABFID	Debt Others	495.47	10000	0.74
Godrej Propert.	Debt Others	495.14	10000	0.74
360 One Prime	Debt Others	494.89	10000	0.74
LIC Housing Fin.	Debt Others	492.21	10000	0.73
Reliance Industr	Debt Others	474.44	9500	0.71
Motil.Oswal.Fin.	Debt Others	467.98	9500	0.70
Kotak Securities	Debt Others	443.53	9000	0.66
Larsen & Toubro	Debt Others	443.42	9000	0.66
Tata Housing	Debt Others	419.54	8500	0.63
ONGC Petro Add.	Debt Others	395.84	8000	0.59
Julius Baer Cap.	Debt Others	345.43	7000	0.52
Tata Projects	Debt Others	344.40	7000	0.51
Infina Finance	Debt Others	320.74	6500	0.48
Stand.Char. Cap.	Debt Others	319.82	6500	0.48
Nuvama Wealth &	Debt Others	314.21	6400	0.47
CESC	Debt Others	299.62	6000	0.45
Hero Fincorp	Debt Others	296.99	6000	0.44
Sikka Ports	Debt Others	296.78	6000	0.44
SBI Cap	Debt Others	296.42	6000	0.44
Mirae Asset Capi	Debt Others	295.97	6000	0.44
Angel One	Debt Others	295.24	6000	0.44
Bajaj Fin.Sec	Debt Others	295.03	6000	0.44
Godrej Housing	Debt Others	248.49	5000	0.37
Bajaj Housing	Debt Others	247.72	5000	0.37
Godrej Consumer	Debt Others	247.61	5000	0.37
Godrej & Boyce	Debt Others	247.59	5000	0.37
Adani Ports	Debt Others	247.38	5000	0.37
Knowledge Realty	Debt Others	247.36	5000	0.37
Tata Realty	Debt Others	236.50	4800	0.35
GIC Housing Fin	Debt Others	221.80	4500	0.33
Redington	Debt Others	199.89	4000	0.30
Fedbank Financi.	Debt Others	197.88	4000	0.30
Bajaj Finance	Debt Others	197.74	4000	0.30
Deutsche Invest	Debt Others	197.71	4000	0.30
Bharti Telecom	Debt Others	196.88	4000	0.29
Kisetsu Saison	Debt Others	196.62	4000	0.29
Nuvama Wealth	Debt Others	149.91	3000	0.22
Muthoot Finance	Debt Others	124.14	2500	0.19
Chola. Sec.	Debt Others	114.47	2300	0.17
Hero Housing Fin	Debt Others	99.41	2000	0.15
Nuvama Clearing	Debt Others	98.88	2000	0.15
SHAREKHAN FIN.	Debt Others	98.35	2000	0.15
IDBI Capital Mar	Debt Others	88.60	1800	0.13
HSBC Investdirec	Debt Others	73.82	1500	0.11
Net CA & Others	Debt Others	-2719.23	0	-4.06
HDFC Bank	Debt Others	3904.18	79000	5.83
Bank of Baroda	Debt Others	2963.28	60000	4.42
Canara Bank	Debt Others	2354.17	47500	3.51
Union Bank (I)	Debt Others	2229.31	45000	3.33
Central Bank	Debt Others	1679.15	34000	2.51
IndusInd Bank	Debt Others	1678.69	34000	2.51
City Union Bank	Debt Others	1425.30	29000	2.13
J & K Bank	Debt Others	1378.63	28000	2.06
DBS Bank India	Debt Others	1284.24	26000	1.92
Citibank N. A.	Debt Others	1198.35	24000	1.79
ICICI Bank	Debt Others	966.89	19500	1.44
DCB Bank	Debt Others	934.84	19000	1.40
IDBI Bank	Debt Others	692.71	14000	1.03
Axis Bank	Debt Others	641.55	13000	0.96
Pun. & Sind Bank	Debt Others	494.12	10000	0.74
AU Small Finance	Debt Others	443.53	9000	0.66
Karur Vysya Bank	Debt Others	247.18	5000	0.37
SBI - CDMDF - A2 Units	Debt Others	142.23	120230	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 [%]*
0.0057	1.0144	-0.2122	-0.7531	-0.0779

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