SENSEX NIFTY
73319.55 22679.4
185.23 (0.25%)
348.00 (1.56%)
 
   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, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 58604.63
NAV Details
NAV Date : 01-Apr-2026
NAV [Rs]: 713.05
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-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.50 1.46 2.93 6.14 6.88 5.93 7.06
Category Avg 0.16 0.44 1.27 2.58 5.62 6.27 5.62 32.12
Category Best 4.43 7.31 31.27 7.68 56.06 21.70 14.50 10376.66
Category Worst -2.86 -0.81 -16.24 -14.94 -12.25 -3.84 -0.65 -0.07
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 194.93 1950 0.33
REC Ltd Debt Others 24.98 2500 0.04
GSEC2026 Govt. Securities 750.06 75000000 1.28
TBILL-91D T Bills 7144.38 721522000 12.19
TBILL-182D T Bills 398.67 40000000 0.68
TBILL-364D T Bills 229.72 23000000 0.39
Reverse Repo Debt Others 1131.74 0 1.93
S I D B I Debt Others 3265.49 65500 5.57
N A B A R D Debt Others 2957.42 60000 5.05
IIFL Finance Debt Others 1278.25 26000 2.18
PNB Housing Debt Others 999.24 20000 1.71
Rel. Retail Vent Debt Others 888.86 18000 1.52
Motil.Oswal.Fin. Debt Others 862.83 17500 1.47
DSP Finance Debt Others 696.82 14000 1.19
Hero Fincorp Debt Others 690.61 14000 1.18
E X I M Bank Debt Others 639.07 13000 1.09
Bajaj Fin.Sec Debt Others 599.72 12000 1.02
Julius Baer Cap. Debt Others 594.19 12000 1.01
Cholaman.Inv.&Fn Debt Others 545.39 11000 0.93
SBI Cap Debt Others 540.79 11000 0.92
Sharekhan Debt Others 498.14 10000 0.85
Tata Capital Debt Others 491.36 10000 0.84
L&T Finance Ltd Debt Others 491.26 10000 0.84
Interise Debt Others 442.64 9000 0.76
Tata Housing Debt Others 399.62 8000 0.68
JSW Energy Debt Others 393.02 8000 0.67
HSBC Investdirec Debt Others 345.10 7000 0.59
ICICI Securities Debt Others 343.98 7000 0.59
Netwrk.18 Media Debt Others 296.79 6000 0.51
Muthoot Finance Debt Others 295.49 6000 0.50
Nuvama Clearing Debt Others 274.88 5500 0.47
M & M Fin. Serv. Debt Others 247.25 5000 0.42
Bajaj Finance Debt Others 247.25 5000 0.42
Godrej Housing Debt Others 246.76 5000 0.42
Bharti Telecom Debt Others 246.64 5000 0.42
Godrej Industrie Debt Others 221.86 4500 0.38
Infina Finance Debt Others 198.26 4000 0.34
Stand.Char. Cap. Debt Others 196.68 4000 0.34
Barclays Invest Debt Others 173.72 3500 0.30
Deutsche Invest Debt Others 171.84 3500 0.29
ONGC Petro Add. Debt Others 148.08 3000 0.25
Bajaj Housing Debt Others 147.58 3000 0.25
Nuvama Wealth. Debt Others 147.55 3000 0.25
Godrej Propert. Debt Others 100.00 2000 0.17
Manappuram Fin. Debt Others 98.49 2000 0.17
SHAREKHAN FIN. Debt Others 98.43 2000 0.17
Kotak Securities Debt Others 98.25 2000 0.17
Nuvama Wealth & Debt Others 98.08 2000 0.17
Kotak Mahindra P Debt Others 73.75 1500 0.13
Hero Housing Fin Debt Others 49.31 1000 0.08
Chola. Sec. Debt Others 49.17 1000 0.08
Birla Group Debt Others 24.63 500 0.04
Net CA & Others Debt Others -1951.03 0 -3.33
RBL Bank Debt Others 3880.50 78000 6.62
Union Bank (I) Debt Others 3661.12 74000 6.25
IndusInd Bank Debt Others 3126.44 63500 5.33
Canara Bank Debt Others 2515.55 51000 4.29
HDFC Bank Debt Others 2247.42 45500 3.83
Pun. & Sind Bank Debt Others 1785.50 36000 3.05
IDBI Bank Debt Others 1527.57 31000 2.61
Bank of India Debt Others 1383.24 28000 2.36
Bank of Baroda Debt Others 1028.90 20900 1.76
J & K Bank Debt Others 999.47 20000 1.71
Axis Bank Debt Others 988.02 20000 1.69
City Union Bank Debt Others 983.67 20000 1.68
Indian Bank Debt Others 814.80 16500 1.39
IDFC First Bank Debt Others 615.29 12500 1.05
S I D B I Debt Others 596.57 12000 1.02
SBI Debt Others 499.08 10000 0.85
Central Bank Debt Others 393.58 8000 0.67
Yes Bank Debt Others 345.36 7000 0.59
DCB Bank Debt Others 344.94 7000 0.59
Kotak Mah. Bank Debt Others 246.71 5000 0.42
Karur Vysya Bank Debt Others 246.40 5000 0.42
Federal Bank Debt Others 196.93 4000 0.34
Punjab Natl.Bank Debt Others 149.90 3000 0.26
E X I M Bank Debt Others 49.25 1000 0.08
SBI - CDMDF - A2 Units Debt Others 140.40 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 [%]*
0.0043 0.0630 7.1467 1.5332 2.2562
 
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)