SENSEX NIFTY
82307.37 25157.5
397.74 (0.49%)
-75.00 (-0.30%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
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) 58225.62
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 704.83
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 : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.47 1.42 2.85 6.40 6.94 5.82 7.06
Category Avg 0.06 0.35 1.23 2.51 5.88 6.40 5.56 32.25
Category Best 0.35 0.74 2.45 5.78 56.89 21.82 14.41 10262.50
Category Worst -3.91 -7.79 -6.90 -5.56 -6.40 -0.63 -0.40 -0.24
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1080.86 44550 1.86
N A B A R D Debt Others 1010.22 10100 1.74
REC Ltd Debt Others 224.92 2250 0.39
HDB FINANC SER Debt Others 175.17 1750 0.30
LIC Housing Fin. Debt Others 75.04 750 0.13
GSEC2026 Govt. Securities 809.48 80846600 1.39
TBILL-364D T Bills 3063.25 308000000 5.26
TBILL-91D T Bills 1796.40 180500000 3.09
TBILL-182D T Bills 1656.37 166500000 2.84
Reverse Repo Debt Others 4149.77 0 7.13
S I D B I Debt Others 3177.23 64000 5.46
PNB Housing Debt Others 1245.50 25000 2.14
Rel. Retail Vent Debt Others 944.97 19000 1.62
DSP Finance Debt Others 940.39 19000 1.62
ICICI Securities Debt Others 891.86 18000 1.53
Sharekhan Debt Others 890.96 18000 1.53
Godrej Industrie Debt Others 821.57 16500 1.41
Bajaj Fin.Sec Debt Others 791.06 16000 1.36
Biocon Debt Others 790.62 16000 1.36
IIFL Finance Debt Others 764.93 15500 1.31
Cholaman.Inv.&Fn Debt Others 743.18 15000 1.28
Manappuram Fin. Debt Others 644.31 13000 1.11
Motil.Oswal.Fin. Debt Others 598.67 12000 1.03
SBI Cap Debt Others 593.43 12000 1.02
Tata Power Co. Debt Others 496.96 10000 0.85
Godrej Propert. Debt Others 496.10 10000 0.85
Axis Secur. Ltd Debt Others 494.99 10000 0.85
Tata Housing Debt Others 479.79 9700 0.82
ICICI Home Fin Debt Others 299.03 6000 0.51
CESC Debt Others 297.82 6000 0.51
Bajaj Finance Debt Others 297.43 6000 0.51
Julius Baer Cap. Debt Others 297.20 6000 0.51
Nuvama Clearing Debt Others 271.56 5500 0.47
Pirmal Finance Debt Others 249.03 5000 0.43
Birla Group Debt Others 223.16 4500 0.38
Godrej Housing Debt Others 199.58 4000 0.34
Fedbank Financi. Debt Others 198.86 4000 0.34
Alembic Pharma Debt Others 198.50 4000 0.34
Poonawalla Fin Debt Others 197.98 4000 0.34
Muthoot Finance Debt Others 149.68 3000 0.26
Godrej Consumer Debt Others 149.46 3000 0.26
Deutsche Invest Debt Others 149.24 3000 0.26
Nuvama Wealth & Debt Others 148.72 3000 0.26
Godrej Agrovet Debt Others 99.79 2000 0.17
Blue Star Debt Others 99.75 2000 0.17
Kotak Securities Debt Others 99.18 2000 0.17
Mirae Asset Capi Debt Others 99.00 2000 0.17
Infina Finance Debt Others 98.89 2000 0.17
IDBI Capital Mar Debt Others 74.43 1500 0.13
Hero Housing Fin Debt Others 49.94 1000 0.09
HSBC Investdirec Debt Others 49.42 1000 0.08
Tata TeleService Debt Others 29.85 600 0.05
Net CA & Others Debt Others -2343.73 0 -4.03
IndusInd Bank Debt Others 3752.90 75500 6.45
RBL Bank Debt Others 2471.12 50000 4.24
HDFC Bank Debt Others 2014.24 40500 3.46
Union Bank (I) Debt Others 1933.40 39000 3.32
Bank of Baroda Debt Others 1492.58 30000 2.56
Karur Vysya Bank Debt Others 1487.61 30000 2.55
Axis Bank Debt Others 1466.91 29500 2.52
S I D B I Debt Others 1415.56 28500 2.43
Canara Bank Debt Others 1394.58 28000 2.40
Bank of India Debt Others 1389.71 28000 2.39
N A B A R D Debt Others 1266.08 25500 2.17
Punjab Natl.Bank Debt Others 1265.19 25500 2.17
Yes Bank Debt Others 991.58 20000 1.70
J & K Bank Debt Others 988.72 20000 1.70
Pun. & Sind Bank Debt Others 939.62 19000 1.61
IDBI Bank Debt Others 498.45 10000 0.86
SBI Debt Others 494.16 10000 0.85
DCB Bank Debt Others 471.48 9500 0.81
Indian Bank Debt Others 274.68 5500 0.47
IDFC First Bank Debt Others 198.54 4000 0.34
City Union Bank Debt Others 173.71 3500 0.30
E X I M Bank Debt Others 124.00 2500 0.21
Kotak Mah. Bank Debt Others 49.88 1000 0.09
SBI - CDMDF - A2 Units Debt Others 139.18 120230 0.24
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 [%]*
0.0030 0.0593 5.3238 1.0759 5.9797
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)