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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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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (G)
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) 51654.71
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 672.53
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 0.72 1.85 3.63 7.32 6.75 5.44 7.09
Category Avg 0.19 0.63 1.65 3.28 6.65 6.22 5.20 6.12
Category Best 2.17 1.78 4.60 7.45 14.02 11.15 8.09 115.42
Category Worst -1.51 -1.07 -0.03 -0.01 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Debt Others 324.43 16750 0.63
HDB FINANC SER Debt Others 99.96 10000 0.19
S I D B I Debt Others 44.90 450 0.09
GSEC2025 Govt. Securities 1215.66 121500000 2.35
TBILL-91D T Bills 6348.17 640231000 12.29
TBILL-364D T Bills 878.47 88000000 1.70
TBILL-182D T Bills 387.20 39000000 0.75
Reverse Repo Debt Others 2407.33 0 4.66
Rel. Retail Vent Debt Others 2770.94 56000 5.36
Reliance Industr Debt Others 2496.02 50000 4.83
S I D B I Debt Others 2404.87 48500 4.66
Can Fin Homes Debt Others 1586.51 31900 3.07
N A B A R D Debt Others 1530.27 31000 2.96
Cotton Corporatn Debt Others 1474.22 30000 2.85
Godrej Industrie Debt Others 1113.20 22500 2.15
Piramal Capital Debt Others 984.37 20000 1.91
SBI Cap Debt Others 884.71 18000 1.71
Barclays Invest Debt Others 815.25 16500 1.58
Godrej Consumer Debt Others 798.32 16000 1.55
Tata Housing Debt Others 791.82 16000 1.53
Tata Motors Fina Debt Others 738.27 15000 1.43
E X I M Bank Debt Others 689.41 14000 1.33
Birla Group Debt Others 639.60 13000 1.24
Poonawalla Fin Debt Others 493.46 10000 0.96
IGH Holdings Debt Others 492.89 10000 0.95
Bharti Telecom Debt Others 492.31 10000 0.95
Reliance Jio Debt Others 443.12 9000 0.86
A Birla Finance Debt Others 442.63 9000 0.86
Hero Fincorp Debt Others 441.65 9000 0.86
Kotak Mahindra P Debt Others 419.05 8500 0.81
Motil.Oswal.Fin. Debt Others 418.55 8500 0.81
Muthoot Finance Debt Others 418.15 8500 0.81
Stand.Char. Cap. Debt Others 396.80 8000 0.77
Cholaman.Inv.&Fn Debt Others 394.79 8000 0.76
L&T Finance Ltd Debt Others 393.41 8000 0.76
Kotak Securities Debt Others 393.01 8000 0.76
Hindustan Zinc Debt Others 344.16 7000 0.67
Sikka Ports Debt Others 343.63 7000 0.67
Bajaj Fin.Sec Debt Others 324.73 6500 0.63
Motilal Finvest Debt Others 296.36 6000 0.57
Godrej Propert. Debt Others 295.22 6000 0.57
LIC Housing Fin. Debt Others 249.88 5000 0.48
ICICI Securities Debt Others 247.43 5000 0.48
Infina Finance Debt Others 247.29 5000 0.48
GIC Housing Fin Debt Others 247.22 5000 0.48
Mindspace Busine Debt Others 246.70 5000 0.48
Pilani Invest. Debt Others 246.07 5000 0.48
Tata Realty Debt Others 245.18 5000 0.47
Julius Baer Cap. Debt Others 199.63 4000 0.39
Tata TeleService Debt Others 197.34 4000 0.38
HSBC Investdirec Debt Others 167.07 3400 0.32
Mirae Asset Fin Debt Others 148.36 3000 0.29
Bajaj Housing Debt Others 147.38 3000 0.29
HDFC Securities Debt Others 147.38 3000 0.29
Aseem Infra Debt Others 147.22 3000 0.29
ICICI Home Fin Debt Others 99.18 2000 0.19
Tata Cap.Hsg. Debt Others 98.43 2000 0.19
Netwrk.18 Media Debt Others 98.39 2000 0.19
Deutsche Invest Debt Others 98.36 2000 0.19
Hero Housing Fin Debt Others 98.31 2000 0.19
IDBI Capital Mar Debt Others 74.51 1500 0.14
BOBCARD LTD Debt Others 24.60 500 0.05
Net CA & Others Debt Others -4820.93 0 -9.33
Bank of Baroda Debt Others 2675.33 54000 5.18
Punjab Natl.Bank Debt Others 2438.62 49500 4.72
IndusInd Bank Debt Others 1723.62 35000 3.34
Union Bank (I) Debt Others 1499.98 30500 2.90
RBL Bank Debt Others 1471.72 30000 2.85
HDFC Bank Debt Others 1206.52 24500 2.34
Indian Bank Debt Others 1019.51 20500 1.97
Pun. & Sind Bank Debt Others 740.09 15000 1.43
Axis Bank Debt Others 615.58 12500 1.19
DCB Bank Debt Others 296.54 6000 0.57
IDFC First Bank Debt Others 147.68 3000 0.29
Canara Bank Debt Others 139.81 2820 0.27
Bank of India Debt Others 98.46 2000 0.19
Kotak Mah. Bank Debt Others 98.34 2000 0.19
E X I M Bank Debt Others 49.92 1000 0.10
SBI CDMDF-A2 Debt Others 110.20 100220 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 [%]*
0.0036 0.0923 1.2243 0.3771 -31.2797
 
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