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Tuesday, June 2, 2026  SENSEX  : 74649.84  [+382.50]     -  Adani Ports : 1814.45   [+31.20]      Asian Paints : 2660.20   [+28.85]      Axis Bank : 1251.40   [-23.95]      Bajaj Finance : 880.90   [-8.05]      Bajaj Finserv : 1741.50   [-17.35]      Bharat Electron : 408.00   [+0.80]      Bharti Airtel : 1813.90   [+3.40]      Eternal : 250.80   [+2.75]      HCL Technologies : 1243.75   [+48.75]      HDFC Bank : 748.70   [+6.05]      Hind. Unilever : 2094.75   [+9.60]      ICICI Bank : 1226.35   [-13.15]      Infosys : 1270.75   [+68.05]      Interglobe Aviat : 4466.50   [+14.70]      ITC : 283.20   [+3.45]      Kotak Mah. Bank : 378.95   [+1.75]      Larsen & Toubro : 4001.60   [-7.75]      M & M : 2998.70   [+27.50]      Maruti Suzuki : 13025.80   [+83.55]      NTPC : 367.50   [-10.95]      Power Grid Corpn : 282.30   [-3.95]      Reliance Industries : 1317.10   [-3.20]      SBI : 957.30   [+3.30]      Sun Pharma.Inds. : 1789.95   [-6.00]      Tata Steel : 210.65   [+0.10]      TCS : 2448.10   [+150.15]      Tech Mahindra : 1570.95   [+27.20]      Titan Company : 4079.05   [+53.75]      Trent : 4210.60   [+53.45]      UltraTech Cem. : 11172.15   [-62.70]      
  
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) 61076.57
NAV Details
NAV Date : 01-Jun-2026
NAV [Rs]: 721.27
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 : 01-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.49 1.66 3.14 6.15 6.87 6.07 7.06
Category Avg 0.11 0.39 1.37 2.66 5.49 6.21 5.72 32.48
Category Best 3.53 3.94 8.55 8.50 54.98 21.51 14.56 10495.07
Category Worst -0.47 -0.80 -8.01 -22.18 -19.87 -3.92 -0.59 -0.01
Asset Allocation
Sector Allocation
Holdings 15-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 349.92 35000 0.57
H U D C O Debt Others 225.00 22500 0.37
REC Ltd Debt Others 100.07 10000 0.16
Shriram Finance Debt Others 70.04 7000 0.11
Mindspace Busine Debt Others 50.05 5000 0.08
Power Fin.Corpn. Debt Others 24.98 625 0.04
GSEC2026 Govt. Securities 105.41 10500000 0.17
TBILL-91D T Bills 8521.45 857710300 13.95
TBILL-182D T Bills 1352.53 136500000 2.21
TBILL-364D T Bills 568.39 57500000 0.93
Reverse Repo Debt Others 2501.31 0 4.10
C C I Debt Others 428.89 0 0.70
N A B A R D Debt Others 1683.98 34000 2.76
IIFL Finance Debt Others 1515.53 30500 2.48
PNB Housing Debt Others 1364.66 27500 2.23
DSP Finance Debt Others 1284.63 26000 2.10
JSW Energy Debt Others 895.53 18000 1.47
Hero Fincorp Debt Others 893.79 18000 1.46
Godrej Industrie Debt Others 867.38 17500 1.42
S I D B I Debt Others 867.14 17500 1.42
Can Fin Homes Debt Others 740.04 15000 1.21
SBI Cap Debt Others 696.22 14000 1.14
Godrej Propert. Debt Others 668.94 13500 1.10
E X I M Bank Debt Others 647.50 13000 1.06
Kotak Securities Debt Others 594.07 12000 0.97
Manappuram Fin. Debt Others 593.28 12000 0.97
360 One Prime Debt Others 591.19 12000 0.97
ICICI Home Fin Debt Others 518.86 10500 0.85
L&T Finance Ltd Debt Others 497.68 10000 0.81
Avenue Super. Debt Others 496.05 10000 0.81
NABFID Debt Others 492.39 10000 0.81
Tata Tele. Mah. Debt Others 487.00 9800 0.80
Interise Debt Others 448.57 9000 0.73
Motil.Oswal.Fin. Debt Others 448.14 9000 0.73
Tata Capital Debt Others 398.24 8000 0.65
Sharekhan Debt Others 397.66 8000 0.65
Godrej Finance Debt Others 397.31 8000 0.65
Bajaj Housing Debt Others 395.62 8000 0.65
ONGC Petro Add. Debt Others 393.29 8000 0.64
Deutsche Invest Debt Others 370.37 7500 0.61
ICICI Securities Debt Others 348.49 7000 0.57
Julius Baer Cap. Debt Others 344.79 7000 0.56
Muthoot Finance Debt Others 323.33 6500 0.53
Infina Finance Debt Others 320.51 6500 0.52
CESC Debt Others 297.94 6000 0.49
Sikka Ports Debt Others 294.88 6000 0.48
HSBC Investdirec Debt Others 254.25 5100 0.42
Barclays Invest Debt Others 249.39 5000 0.41
Tata Cap.Hsg. Debt Others 246.08 5000 0.40
Godrej Consumer Debt Others 246.02 5000 0.40
Godrej & Boyce Debt Others 245.93 5000 0.40
Adani Ports Debt Others 245.84 5000 0.40
Knowledge Realty Debt Others 245.76 5000 0.40
Stand.Char. Cap. Debt Others 199.31 4000 0.33
Redington Debt Others 198.82 4000 0.33
Fedbank Financi. Debt Others 196.48 4000 0.32
Bajaj Finance Debt Others 196.29 4000 0.32
Mirae Asset Capi Debt Others 196.22 4000 0.32
Nuvama Wealth. Debt Others 149.73 3000 0.25
GIC Housing Fin Debt Others 149.26 3000 0.24
Godrej Housing Debt Others 148.92 3000 0.24
Nuvama Wealth Debt Others 148.91 3000 0.24
Hero Housing Fin Debt Others 148.73 3000 0.24
Chola. Sec. Debt Others 124.38 2500 0.20
Mirae Asset Fin Debt Others 99.82 2000 0.16
Nuvama Wealth & Debt Others 99.49 2000 0.16
Cholaman.Inv.&Fn Debt Others 99.40 2000 0.16
Nuvama Clearing Debt Others 98.14 2000 0.16
Tata Housing Debt Others 83.51 1700 0.14
Kotak Mahindra P Debt Others 74.71 1500 0.12
JM Financial Ser Debt Others 49.91 1000 0.08
IDBI Capital Mar Debt Others 39.24 800 0.06
Birla Group Debt Others 24.97 500 0.04
Net CA & Others Debt Others -1511.13 0 -2.47
IndusInd Bank Debt Others 3555.98 71500 5.82
Union Bank (I) Debt Others 2530.28 50900 4.14
Canara Bank Debt Others 1980.36 40000 3.24
Bank of Baroda Debt Others 1772.25 35900 2.90
HDFC Bank Debt Others 1611.38 32500 2.64
IDBI Bank Debt Others 1435.80 29000 2.35
RBL Bank Debt Others 1343.04 27000 2.20
Punjab Natl.Bank Debt Others 1218.48 24500 2.00
Central Bank Debt Others 1134.31 23000 1.86
City Union Bank Debt Others 997.11 20000 1.63
ICICI Bank Debt Others 967.93 19500 1.58
Citibank N. A. Debt Others 943.65 19000 1.55
DCB Bank Debt Others 593.94 12000 0.97
Pun. & Sind Bank Debt Others 591.43 12000 0.97
Karur Vysya Bank Debt Others 295.53 6000 0.48
Kotak Mah. Bank Debt Others 249.93 5000 0.41
Indian Bank Debt Others 249.05 5000 0.41
Axis Bank Debt Others 245.94 5000 0.40
Mashreqbank PSC Debt Others 199.13 4000 0.33
DBS Bank India Debt Others 198.66 4000 0.33
Federal Bank Debt Others 124.55 2500 0.20
E X I M Bank Debt Others 49.90 1000 0.08
S I D B I Debt Others 24.98 500 0.04
SBI - CDMDF - A2 Units Debt Others 141.54 120230 0.23
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 [%]*
0.0044 0.0604 -1.4915 -0.3145 4.0530
 
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