SENSEX NIFTY
83450.96 25682.75
173.81 (0.21%)
211.65 (0.83%)
 
   A+   I A   I A-   I Skip to main content   I 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
Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Inst (IDCW-W)
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) 54614.77
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 108.28
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 0.27920594 % NA
Date 13-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000000
Increm.Investment(Rs) : 100000
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.25 1.32 2.75 5.84 12.93 11.70 8.50 7.41
Category Avg 0.10 0.42 1.25 2.55 5.81 6.39 5.60 32.25
Category Best 0.91 2.18 2.99 5.84 56.97 21.86 14.47 10307.34
Category Worst -2.35 -5.56 -9.14 -7.81 -6.35 -0.67 -0.32 -0.18
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1080.11 44550 1.98
HDB FINANC SER Debt Others 175.05 1750 0.32
LIC Housing Fin. Debt Others 75.01 750 0.14
GSEC2026 Govt. Securities 105.31 10500000 0.19
TBILL-364D T Bills 3070.39 308000000 5.62
TBILL-91D T Bills 1800.57 180500000 3.30
TBILL-182D T Bills 1229.56 123500000 2.25
Reverse Repo Debt Others 3484.84 0 6.38
C C I Debt Others 599.22 0 1.10
S I D B I Debt Others 2534.67 51000 4.64
Rel. Retail Vent Debt Others 947.42 19000 1.73
DSP Finance Debt Others 942.79 19000 1.73
ICICI Securities Debt Others 894.00 18000 1.64
Sharekhan Debt Others 893.29 18000 1.64
Bajaj Fin.Sec Debt Others 792.83 16000 1.45
IIFL Finance Debt Others 767.60 15500 1.41
Cholaman.Inv.&Fn Debt Others 744.97 15000 1.36
Manappuram Fin. Debt Others 646.06 13000 1.18
SBI Cap Debt Others 594.86 12000 1.09
Tata Power Co. Debt Others 498.29 10000 0.91
PNB Housing Debt Others 498.26 10000 0.91
Godrej Propert. Debt Others 497.34 10000 0.91
Axis Secur. Ltd Debt Others 496.12 10000 0.91
Julius Baer Cap. Debt Others 493.17 10000 0.90
Tata Housing Debt Others 480.93 9700 0.88
Godrej Industrie Debt Others 448.47 9000 0.82
CESC Debt Others 298.59 6000 0.55
Bajaj Finance Debt Others 298.14 6000 0.55
ICICI Home Fin Debt Others 274.80 5500 0.50
Nuvama Clearing Debt Others 272.31 5500 0.50
Piramal Finance. Debt Others 249.80 5000 0.46
Birla Group Debt Others 223.75 4500 0.41
Alembic Pharma Debt Others 199.01 4000 0.36
Poonawalla Fin Debt Others 198.46 4000 0.36
Godrej Consumer Debt Others 149.87 3000 0.27
Deutsche Invest Debt Others 149.65 3000 0.27
Nuvama Wealth & Debt Others 149.18 3000 0.27
Kotak Securities Debt Others 99.41 2000 0.18
Fedbank Financi. Debt Others 99.31 2000 0.18
Mirae Asset Capi Debt Others 99.26 2000 0.18
Infina Finance Debt Others 99.14 2000 0.18
IDBI Capital Mar Debt Others 74.65 1500 0.14
Muthoot Finance Debt Others 49.89 1000 0.09
HSBC Investdirec Debt Others 49.54 1000 0.09
Tata TeleService Debt Others 29.93 600 0.05
Net CA & Others Debt Others 67.88 0 0.12
IndusInd Bank Debt Others 3737.77 75000 6.84
Union Bank (I) Debt Others 2829.13 57000 5.18
RBL Bank Debt Others 2477.21 50000 4.54
HDFC Bank Debt Others 2019.50 40500 3.70
Karur Vysya Bank Debt Others 1491.38 30000 2.73
Axis Bank Debt Others 1470.73 29500 2.69
S I D B I Debt Others 1419.18 28500 2.60
Bank of India Debt Others 1393.14 28000 2.55
N A B A R D Debt Others 1269.22 25500 2.32
Punjab Natl.Bank Debt Others 1167.85 23500 2.14
Yes Bank Debt Others 994.01 20000 1.82
IDBI Bank Debt Others 991.31 20000 1.82
J & K Bank Debt Others 991.08 20000 1.81
Canara Bank Debt Others 972.82 19500 1.78
Pun. & Sind Bank Debt Others 941.65 19000 1.72
Bank of Baroda Debt Others 920.11 18500 1.68
SBI Debt Others 495.17 10000 0.91
DCB Bank Debt Others 472.78 9500 0.87
IDFC First Bank Debt Others 199.06 4000 0.36
City Union Bank Debt Others 174.19 3500 0.32
E X I M Bank Debt Others 124.30 2500 0.23
SBI - CDMDF - A2 Units Debt Others 139.45 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 [%]*
0.0186 0.3163 4.6999 5.0344 2.8236
 
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)