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Friday, September 13, 2024  SENSEX  : 82890.94  [-71.77]     -  Adani Ports : 1452.05   [-20.20]      Asian Paints : 3358.65   [-23.65]      Axis Bank : 1217.70   [+14.35]      Bajaj Finance : 7597.00   [+171.70]      Bajaj Finserv : 1893.75   [+40.25]      Bharti Airtel : 1634.45   [-12.05]      HCL Technologies : 1813.15   [+7.60]      HDFC Bank : 1665.35   [-0.65]      Hind. Unilever : 2933.95   [-19.40]      ICICI Bank : 1250.50   [-0.55]      IndusInd Bank : 1464.05   [+21.00]      Infosys : 1944.30   [-6.05]      ITC : 513.80   [-5.25]      JSW Steel : 954.45   [-0.80]      Kotak Mah. Bank : 1820.35   [-6.55]      Larsen & Toubro : 3613.75   [-9.05]      M & M : 2740.10   [-2.15]      Maruti Suzuki : 12317.15   [-75.70]      Nestle India : 2531.70   [+3.90]      NTPC : 401.25   [-3.55]      Power Grid Corpn : 337.10   [-0.70]      Reliance Industr : 2944.45   [-13.95]      St Bk of India : 790.55   [+2.50]      Sun Pharma.Inds. : 1853.95   [-11.00]      Tata Motors : 992.10   [+6.05]      Tata Steel : 153.40   [+1.65]      TCS : 4522.25   [+5.05]      Tech Mahindra : 1656.20   [+14.40]      Titan Company : 3767.65   [+4.25]      UltraTech Cem. : 11715.80   [+9.30]      
  
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) 51991.37
NAV Details
NAV Date : 15-Sep-2024
NAV [Rs]: 646.46
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 : 13-Sep-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.58 1.75 3.65 7.34 6.02 5.24 7.08
Category Avg 0.08 0.48 1.55 3.27 6.68 5.72 5.02 5.95
Category Best 0.26 1.71 3.79 6.26 16.04 9.67 7.53 130.11
Category Worst -16.22 -16.22 -16.22 -1.50 -14.11 -1.80 0.00 -27.90
Asset Allocation
Sector Allocation
Holdings 31-Aug-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Embassy Off.REIT Debt Others 279.62 2800 0.54
ONGC Petro Add. Debt Others 115.02 11500 0.22
Hero Fincorp Debt Others 99.95 1000 0.19
Power Fin.Corpn. Debt Others 90.01 900 0.17
LIC Housing Fin. Debt Others 50.00 500 0.10
GSEC2024 Govt. Securities 549.36 55000000 1.06
TBILL-91D T Bills 2288.79 231500000 4.40
TBILL-182D T Bills 652.15 65500000 1.25
TBILL-364D T Bills 84.30 8500000 0.16
Reverse Repo Debt Others 5099.60 0 9.81
C C I Debt Others 809.48 0 1.56
Can Fin Homes Debt Others 1981.92 40000 3.81
N A B A R D Debt Others 1866.14 37500 3.59
Rel. Retail Vent Debt Others 1777.35 36000 3.42
E X I M Bank Debt Others 1562.53 31500 3.01
L&T Metro Rail Debt Others 1376.59 28000 2.65
PNB Housing Debt Others 1139.68 23000 2.19
LIC Housing Fin. Debt Others 1003.23 20420 1.93
Godrej Consumer Debt Others 792.89 16000 1.53
SBI Cap Debt Others 744.22 15000 1.43
Shriram Finance Debt Others 690.42 14000 1.33
Kotak Securities Debt Others 689.76 14000 1.33
M & M Fin. Serv. Debt Others 671.02 13500 1.29
Bajaj Finance Debt Others 648.64 13000 1.25
Godrej Propert. Debt Others 634.04 12720 1.22
Piramal Capital Debt Others 544.32 11000 1.05
Tata Steel Debt Others 499.61 10000 0.96
Motil.Oswal.Fin. Debt Others 498.59 10000 0.96
Reliance Industr Debt Others 497.58 10000 0.96
HDFC Credila Fin Debt Others 474.00 9500 0.91
Tata Housing Debt Others 471.18 9500 0.91
Julius Baer Cap. Debt Others 442.03 8900 0.85
Reliance Jio Debt Others 399.22 8000 0.77
I O C L Debt Others 394.48 8000 0.76
ONGC Petro Add. Debt Others 394.31 8000 0.76
Godrej Industrie Debt Others 373.75 7500 0.72
Muthoot Finance Debt Others 371.02 7500 0.71
Axis Secur. Ltd Debt Others 306.17 6200 0.59
Mirae Asset Capi Debt Others 299.80 6000 0.58
Tata Capital Debt Others 298.67 6000 0.57
Stand.Char. Cap. Debt Others 297.32 6000 0.57
Poonawalla Fin Debt Others 294.93 6000 0.57
Tata Realty Debt Others 274.56 5500 0.53
HDFC Securities Debt Others 248.13 5000 0.48
Bharti Airtel Debt Others 234.48 4700 0.45
Hinduja Ley.Fin. Debt Others 199.96 4000 0.38
Motilal Finvest Debt Others 199.48 4000 0.38
Tata Motors Fina Debt Others 199.07 4000 0.38
Nuvama Wealth Debt Others 197.83 4000 0.38
Bajaj Fin.Sec Debt Others 196.89 4000 0.38
HSBC Investdirec Debt Others 196.42 4000 0.38
Bharti Hexacom Debt Others 189.29 3800 0.36
Redington Debt Others 174.72 3500 0.34
Brookfield India Debt Others 159.27 3200 0.31
Baha.Chand.Inv. Debt Others 149.45 3000 0.29
Tata Projects Debt Others 148.49 3000 0.29
GIC Housing Fin Debt Others 148.23 3000 0.29
Tata Tele. Mah. Debt Others 137.75 2800 0.26
360 ONE Debt Others 99.57 2000 0.19
Birla Group Debt Others 99.25 2000 0.19
Deutsche Invest Debt Others 99.13 2000 0.19
Fedbank Financi. Debt Others 99.08 2000 0.19
Godrej Finance Debt Others 98.55 2000 0.19
ICICI Home Fin Debt Others 98.44 2000 0.19
Hero Fincorp Debt Others 98.31 2000 0.19
IGH Holdings Debt Others 49.89 1000 0.10
Infina Finance Debt Others 24.96 500 0.05
IDBI Capital Mar Debt Others 24.55 500 0.05
Net CA & Others Debt Others 84.18 0 0.16
HDFC Bank Debt Others 729.45 7300 1.40
Sundaram Home Debt Others 170.02 1700 0.33
REC Ltd Debt Others 149.90 1500 0.29
ICICI Home Fin Debt Others 24.99 250 0.05
Punjab Natl.Bank Debt Others 3018.01 61000 5.80
Bank of Baroda Debt Others 2405.91 48520 4.63
HDFC Bank Debt Others 2279.84 46000 4.39
Canara Bank Debt Others 1322.06 26500 2.54
Karur Vysya Bank Debt Others 989.70 20000 1.90
J & K Bank Debt Others 848.51 17000 1.63
RBL Bank Debt Others 795.56 16000 1.53
IDBI Bank Debt Others 740.02 15000 1.42
Bank of India Debt Others 639.79 13000 1.23
IndusInd Bank Debt Others 348.53 7000 0.67
Union Bank (I) Debt Others 248.94 5000 0.48
Pun. & Sind Bank Debt Others 246.65 5000 0.47
Bank of Maha Debt Others 199.04 4000 0.38
AU Small Finance Debt Others 98.84 2000 0.19
DCB Bank Debt Others 98.66 2000 0.19
Axis Bank Debt Others 49.44 1000 0.10
SBI CDMDF-A2 Debt Others 103.90 100220 0.20
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 [%]*
0.0087 0.1556 -2.1709 -1.2194 12.9643
 
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