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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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Tuesday, July 1, 2025 9:09:00 AM SENSEX  : 83685.66  [+79.20]     -  Adani Ports : 1454.80   [+4.60]      Asian Paints : 2369.00   [+27.65]      Axis Bank : 1200.20   [+1.20]      Bajaj Finance : 933.00   [-3.20]      Bajaj Finserv : 2060.95   [+6.60]      Bharat Electron : 424.50   [+2.80]      Bharti Airtel : 2008.00   [-1.40]      Eternal Ltd : 264.45   [+0.40]      HCL Technologies : 1743.70   [+16.00]      HDFC Bank : 2003.10   [+2.40]      Hind. Unilever : 2295.75   [+1.00]      ICICI Bank : 1445.80   [0.00]      Infosys : 1601.30   [0.00]      ITC : 417.90   [+1.40]      Kotak Mah. Bank : 2163.10   [-0.55]      Larsen & Toubro : 3658.75   [-9.80]      M & M : 3184.45   [+0.30]      Maruti Suzuki : 12411.95   [+13.00]      NTPC : 334.95   [0.00]      Power Grid Corpn : 300.00   [+0.20]      Reliance Industr : 1500.65   [0.00]      St Bk of India : 820.35   [0.00]      Sun Pharma.Inds. : 1678.60   [+1.80]      Tata Motors : 688.10   [+0.05]      Tata Steel : 160.35   [+0.60]      TCS : 3460.95   [-0.10]      Tech Mahindra : 1695.55   [+8.25]      Titan Company : 3714.35   [+25.15]      Trent : 6220.65   [+1.50]      UltraTech Cem. : 12132.70   [+60.35]      
  
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) 53344.51
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 682.81
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 : 29-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.51 1.67 3.55 7.16 6.96 5.51 7.09
Category Avg 0.08 0.61 1.73 3.40 6.72 6.49 5.32 32.45
Category Best 0.97 47.44 49.88 52.77 58.35 21.87 14.20 9929.78
Category Worst -1.46 -1.06 -4.59 -2.73 -1.60 -0.02 -0.01 0.00
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 659.86 6600 1.24
S I D B I Debt Others 210.15 2100 0.39
HDB FINANC SER Debt Others 165.17 1650 0.31
Power Fin.Corpn. Debt Others 150.18 1500 0.28
Muthoot Finance Debt Others 55.12 5500 0.10
Hero Fincorp Debt Others 40.14 4000 0.08
Bajaj Housing Debt Others 35.03 350 0.07
Sundaram Finance Debt Others 30.07 3000 0.06
Kotak Mahindra P Debt Others 5.01 50 0.01
Tata Cap.Hsg. Debt Others 5.01 50 0.01
GSEC2025 Govt. Securities 356.70 35558200 0.67
TBILL-91D T Bills 2765.72 279500000 5.18
TBILL-182D T Bills 2059.59 207000000 3.86
TBILL-364D T Bills 24.86 2500000 0.05
Reverse Repo Debt Others 4685.36 0 8.78
N A B A R D Debt Others 4226.55 85000 7.92
S I D B I Debt Others 1937.03 39000 3.63
I O C L Debt Others 1541.08 31000 2.89
Godrej Industrie Debt Others 1488.98 30000 2.79
Hindustan Zinc Debt Others 1333.88 27000 2.50
SBI Cap Debt Others 1231.25 24900 2.31
Reliance Jio Debt Others 1116.46 22500 2.09
Bharti Airtel Debt Others 962.26 19500 1.80
Reliance Industr Debt Others 945.57 19000 1.77
Tata Housing Debt Others 917.85 18500 1.72
PNB Housing Debt Others 839.20 17000 1.57
Motil.Oswal.Fin. Debt Others 816.76 16500 1.53
Tata Steel Debt Others 747.16 15000 1.40
SBI Cards Debt Others 739.19 15000 1.39
Julius Baer Cap. Debt Others 694.53 14000 1.30
Pirmal Finance Debt Others 691.65 14000 1.30
L&T Metro Rail Debt Others 689.96 14000 1.29
M R P L Debt Others 644.66 13000 1.21
ICICI Home Fin Debt Others 644.11 13000 1.21
Muthoot Finance Debt Others 641.16 13000 1.20
Tata Motors Fina Debt Others 598.95 12000 1.12
Can Fin Homes Debt Others 598.49 12000 1.12
Bharti Telecom Debt Others 568.89 11500 1.07
Tata Motors Debt Others 499.30 10000 0.94
Tata Realty Debt Others 496.22 10000 0.93
Kotak Securities Debt Others 494.38 10000 0.93
Godrej Propert. Debt Others 446.24 9000 0.84
Bajaj Fin.Sec Debt Others 444.50 9000 0.83
Infina Finance Debt Others 418.86 8500 0.79
Rel. Retail Vent Debt Others 398.64 8000 0.75
Sikka Ports Debt Others 395.14 8000 0.74
E X I M Bank Debt Others 345.54 7000 0.65
Mindspace Busine Debt Others 296.67 6000 0.56
Axis Secur. Ltd Debt Others 286.13 5800 0.54
Cotton Corporatn Debt Others 249.69 5000 0.47
ICICI Secur.Prim Debt Others 246.40 5000 0.46
ICICI Securities Debt Others 246.39 5000 0.46
Mahindra Rural Debt Others 221.82 4500 0.42
Deutsche Invest Debt Others 221.75 4500 0.42
Redington Debt Others 199.17 4000 0.37
Aditya Birla Hsg Debt Others 198.80 4000 0.37
Tata TeleService Debt Others 197.98 4000 0.37
IGH Holdings Debt Others 197.49 4000 0.37
ONGC Petro Add. Debt Others 197.15 4000 0.37
Sharekhan Debt Others 197.07 4000 0.37
IIFL Finance Debt Others 195.95 4000 0.37
Credila Fin Debt Others 148.02 3000 0.28
Mirae Asset Fin Debt Others 124.72 2500 0.23
Baha.Chand.Inv. Debt Others 99.03 2000 0.19
GIC Housing Fin Debt Others 99.01 2000 0.19
HSBC Investdirec Debt Others 98.62 2000 0.18
IDBI Capital Mar Debt Others 49.59 1000 0.09
Godrej Agrovet Debt Others 49.59 1000 0.09
KOTAK MAHI. INV. Debt Others 49.44 1000 0.09
Barclays Invest Debt Others 49.33 1000 0.09
HDB FINANC SER Debt Others 49.32 1000 0.09
Hero Housing Fin Debt Others 24.98 500 0.05
Kotak Mahindra P Debt Others 24.66 500 0.05
Astec Lifescienc Debt Others 24.64 500 0.05
Net CA & Others Debt Others -3170.79 0 -5.94
Bank of Baroda Debt Others 3866.53 78000 7.25
Karur Vysya Bank Debt Others 1726.26 35000 3.24
Indian Bank Debt Others 1238.68 25000 2.32
HDFC Bank Debt Others 1216.98 24500 2.28
Pun. & Sind Bank Debt Others 1086.80 22000 2.04
Punjab Natl.Bank Debt Others 964.06 19500 1.81
Axis Bank Debt Others 865.84 17500 1.62
RBL Bank Debt Others 550.00 11000 1.03
Canara Bank Debt Others 547.32 11000 1.03
DCB Bank Debt Others 296.01 6000 0.55
Federal Bank Debt Others 99.21 2000 0.19
J & K Bank Debt Others 49.94 1000 0.09
Kotak Mah. Bank Debt Others 49.47 1000 0.09
SBI - CDMDF - A2 Units Debt Others 112.45 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 [%]*
0.0008 0.0711 2.3980 0.5851 0.0000
 
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