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Tuesday, September 16, 2025 4:01:00 PM SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1407.15   [+12.30]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2084.00   [+4.70]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1484.20   [+18.20]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2582.05   [+2.45]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15566.95   [+303.80]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1531.50   [+11.80]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12588.40   [+159.35]      
  
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) 49720.60
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 690.87
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 : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.47 1.42 3.28 6.87 7.00 5.62 7.08
Category Avg 0.09 0.42 1.39 3.12 6.41 6.51 5.40 32.77
Category Best 0.31 1.26 48.70 52.47 57.85 21.89 14.24 10058.52
Category Worst -0.32 -0.72 -0.95 -5.05 -3.22 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 820.38 8200 1.65
Bajaj Finance Debt Others 300.67 3000 0.60
S I D B I Debt Others 250.68 2500 0.50
SMFG India Debt Others 100.04 10000 0.20
Hero Fincorp Debt Others 40.01 4000 0.08
Bharti Telecom Debt Others 25.09 250 0.05
N A B A R D Debt Others 25.01 250 0.05
GSEC2025 Govt. Securities 2355.14 235201000 4.74
TBILL-91D T Bills 2633.05 264835300 5.30
TBILL-182D T Bills 1518.63 152000000 3.05
Reverse Repo Debt Others 3075.80 0 6.19
L&T Metro Rail Debt Others 2175.23 43700 4.37
Bharti Airtel Debt Others 1871.34 37500 3.76
I O C L Debt Others 1594.57 32000 3.21
Reliance Jio Debt Others 1218.08 24500 2.45
SBI Cap Debt Others 1097.12 22000 2.21
PNB Housing Debt Others 1091.54 22000 2.20
Reliance Industr Debt Others 997.00 20000 2.01
Bajaj Fin.Sec Debt Others 947.37 19000 1.91
Bharti Telecom Debt Others 844.86 17000 1.70
Rel. Retail Vent Debt Others 842.84 17000 1.70
N A B A R D Debt Others 797.75 16000 1.60
Tata Tele. Mah. Debt Others 780.24 15800 1.57
SBI Cards Debt Others 749.03 15000 1.51
Infina Finance Debt Others 745.20 15000 1.50
Godrej Industrie Debt Others 744.58 15000 1.50
Hindustan Zinc Debt Others 724.20 14500 1.46
ICICI Home Fin Debt Others 597.50 12000 1.20
Tata Steel Debt Others 596.92 12000 1.20
Nuvoco Vistas Debt Others 570.66 11500 1.15
Sikka Ports Debt Others 546.00 11000 1.10
Muthoot Finance Debt Others 499.32 10000 1.00
Poonawalla Fin Debt Others 496.34 10000 1.00
Can Fin Homes Debt Others 495.46 10000 1.00
Tata Power Co. Debt Others 494.38 10000 0.99
E X I M Bank Debt Others 448.62 9000 0.90
IIFL Finance Debt Others 445.20 9000 0.90
ONGC Petro Add. Debt Others 397.84 8000 0.80
JSW Energy Debt Others 396.95 8000 0.80
Pirmal Finance Debt Others 396.91 8000 0.80
Kotak Securities Debt Others 324.84 6500 0.65
Mahindra Rural Debt Others 323.91 6500 0.65
Tata Housing Debt Others 304.48 6100 0.61
Mindspace Busine Debt Others 299.32 6000 0.60
Godrej Propert. Debt Others 298.41 6000 0.60
Godrej Consumer Debt Others 296.52 6000 0.60
Deutsche Invest Debt Others 274.72 5500 0.55
S I D B I Debt Others 249.72 5000 0.50
Motil.Oswal.Fin. Debt Others 249.70 5000 0.50
ICICI Securities Debt Others 249.68 5000 0.50
ICICI Secur.Prim Debt Others 249.66 5000 0.50
Tata Realty Debt Others 249.43 5000 0.50
Sharekhan Debt Others 249.36 5000 0.50
Larsen & Toubro Debt Others 224.43 4500 0.45
Piramal Enterp. Debt Others 223.99 4500 0.45
Stand.Char. Cap. Debt Others 223.22 4500 0.45
Angel One Debt Others 199.28 4000 0.40
Nuvama Wealth & Debt Others 198.36 4000 0.40
Hero Fincorp Debt Others 197.35 4000 0.40
Aseem Infra Debt Others 196.87 4000 0.40
HSBC Investdirec Debt Others 149.53 3000 0.30
Netwrk.18 Media Debt Others 124.84 2500 0.25
Hero Housing Fin Debt Others 124.00 2500 0.25
LIC Housing Fin. Debt Others 99.84 2000 0.20
CESC Debt Others 99.71 2000 0.20
Shree Cement Debt Others 99.66 2000 0.20
Blue Star Debt Others 99.60 2000 0.20
Cholaman.Inv.&Fn Debt Others 98.70 2000 0.20
IDBI Capital Mar Debt Others 84.10 1700 0.17
HDFC Securities Debt Others 74.96 1500 0.15
Mirae Asset Fin Debt Others 74.88 1500 0.15
Barclays Invest Debt Others 74.73 1500 0.15
HDB FINANC SER Debt Others 49.98 1000 0.10
Astec Lifescienc Debt Others 49.95 1000 0.10
SHAREKHAN FIN. Debt Others 49.46 1000 0.10
Mankind Pharma Debt Others 34.73 700 0.07
Kotak Mahindra P Debt Others 24.98 500 0.05
Tata TeleService Debt Others 24.68 500 0.05
Axis Secur. Ltd Debt Others 9.90 200 0.02
Net CA & Others Debt Others -3090.22 0 -6.22
IndusInd Bank Debt Others 3473.28 70000 6.99
Canara Bank Debt Others 1296.30 26000 2.61
Karur Vysya Bank Debt Others 1098.31 22000 2.21
Punjab Natl.Bank Debt Others 1046.68 21000 2.11
Pun. & Sind Bank Debt Others 1038.92 21000 2.09
HDFC Bank Debt Others 721.73 14500 1.45
Axis Bank Debt Others 581.62 11700 1.17
Union Bank (I) Debt Others 498.20 10000 1.00
Bank of Baroda Debt Others 498.14 10000 1.00
DCB Bank Debt Others 397.22 8000 0.80
Bank of India Debt Others 247.78 5000 0.50
Federal Bank Debt Others 199.75 4000 0.40
Indian Bank Debt Others 99.49 2000 0.20
IDFC First Bank Debt Others 98.76 2000 0.20
J & K Bank Debt Others 49.85 1000 0.10
AU Small Finance Debt Others 49.53 1000 0.10
SBI - CDMDF - A2 Units Debt Others 136.23 120230 0.27
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 [%]*
0.0040 0.0584 6.1433 1.2237 15.4867
 
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