SWcapitalLOGO  
 
SENSEX NIFTY
77616.4 24206.9
47.01 (0.06%)
244.10 (1.02%)
 
   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
Monday, July 13, 2026  SENSEX  : 77616.40  [+47.01]     -  Adani Ports : 1810.40   [-17.60]      Asian Paints : 2651.55   [-26.25]      Axis Bank : 1320.35   [-3.40]      Bajaj Finance : 1022.90   [+2.45]      Bajaj Finserv : 1910.40   [-5.15]      Bharat Electron : 410.70   [-4.20]      Bharti Airtel : 1901.65   [-19.45]      Eternal : 285.15   [-4.50]      HCL Technologies : 1221.00   [+58.35]      HDFC Bank : 818.60   [-5.65]      Hind. Unilever : 2131.05   [-18.25]      ICICI Bank : 1409.55   [+8.10]      Infosys : 1101.90   [+33.85]      Interglobe Aviat : 5230.50   [-80.55]      ITC : 279.70   [-2.20]      Kotak Mah. Bank : 384.70   [+6.90]      Larsen & Toubro : 3927.85   [-18.70]      M & M : 3159.35   [+30.20]      Maruti Suzuki : 13693.40   [-165.85]      NTPC : 352.00   [+7.50]      Power Grid Corpn : 286.00   [+2.80]      Reliance Industries : 1296.85   [-12.00]      SBI : 1036.90   [+0.75]      Sun Pharma.Inds. : 1924.05   [-11.20]      Tata Steel : 187.15   [-4.00]      TCS : 2181.45   [+112.40]      Tech Mahindra : 1504.05   [+48.60]      Titan Company : 4607.05   [+20.95]      Trent : 2900.90   [-1.85]      UltraTech Cem. : 11583.30   [-130.25]      

Mutual Fund  
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) 63686.62
NAV Details
NAV Date : 19-Jun-2026
NAV [Rs]: 724.17
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 : 19-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.63 1.80 3.28 6.24 6.90 6.12 7.06
Category Avg 0.06 0.51 1.38 2.85 5.52 6.26 5.82 5.96
Category Best 0.35 1.94 5.79 9.66 12.25 21.70 14.74 92.78
Category Worst -0.20 -0.39 -7.18 -15.07 -19.77 -3.96 -0.56 -0.01
Asset Allocation
Sector Allocation
Holdings 30-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1075.80 107500 1.69
N A B A R D Debt Others 805.33 80500 1.26
India Infra Debt Debt Others 475.66 47500 0.75
Power Fin.Corpn. Debt Others 455.64 40550 0.72
Aditya Birla Cap Debt Others 190.52 19000 0.30
HDB FINANC SER Debt Others 124.76 1250 0.20
SMFG India Debt Others 71.02 7100 0.11
Sundaram Home Debt Others 65.10 6500 0.10
LIC Housing Fin. Debt Others 50.04 5000 0.08
Power Fin.Corpn. Debt Others 74.25 7500 0.12
Tata Capital Debt Others 27.30 200 0.04
GSEC2026 Govt. Securities 1012.41 101000200 1.59
TBILL-91D T Bills 4400.78 442710300 6.91
TBILL-182D T Bills 2764.61 277000000 4.34
TBILL-364D T Bills 572.34 57500000 0.90
Reverse Repo Debt Others 5677.59 0 8.91
N A B A R D Debt Others 2156.37 43500 3.39
DSP Finance Debt Others 1333.78 27000 2.09
E X I M Bank Debt Others 1210.18 24500 1.90
IIFL Finance Debt Others 1033.79 21000 1.62
Sundaram Finance Debt Others 962.21 19500 1.51
Manappuram Fin. Debt Others 839.10 17000 1.32
ICICI Securities Debt Others 740.37 15000 1.16
Godrej Industrie Debt Others 718.79 14500 1.13
PNB Housing Debt Others 693.31 14000 1.09
Bharti Telecom Debt Others 631.73 12800 0.99
Can Fin Homes Debt Others 597.33 12000 0.94
Godrej Propert. Debt Others 595.33 12000 0.93
L&T Metro Rail Debt Others 590.62 12000 0.93
Tata Cap.Hsg. Debt Others 545.07 11000 0.86
Tata Housing Debt Others 544.13 11000 0.85
Julius Baer Cap. Debt Others 543.81 11000 0.85
Sharekhan Debt Others 543.13 11000 0.85
NABFID Debt Others 497.00 10000 0.78
360 One Prime Debt Others 496.63 10000 0.78
LIC Housing Fin. Debt Others 493.94 10000 0.78
H P C L Debt Others 492.99 10000 0.77
Rel. Retail Vent Debt Others 492.93 10000 0.77
Infina Finance Debt Others 469.74 9500 0.74
Hero Fincorp Debt Others 446.80 9000 0.70
Kotak Securities Debt Others 445.10 9000 0.70
Larsen & Toubro Debt Others 444.85 9000 0.70
Motil.Oswal.Fin. Debt Others 419.59 8500 0.66
Nuvama Wealth & Debt Others 413.85 8400 0.65
ONGC Petro Add. Debt Others 397.10 8000 0.62
Tata Projects Debt Others 345.73 7000 0.54
Tata Comm Debt Others 344.54 7000 0.54
Mindspace Busine Debt Others 329.96 6700 0.52
Stand.Char. Cap. Debt Others 321.02 6500 0.50
ICICI Home Fin Debt Others 298.35 6000 0.47
Sikka Ports Debt Others 297.72 6000 0.47
Angel One Debt Others 296.33 6000 0.47
Bajaj Fin.Sec Debt Others 296.12 6000 0.46
Tata Tele. Mah. Debt Others 296.08 6000 0.46
Vedanta Power Debt Others 294.74 6000 0.46
Bajaj Housing Debt Others 248.49 5000 0.39
Godrej & Boyce Debt Others 248.38 5000 0.39
Godrej Consumer Debt Others 248.35 5000 0.39
Adani Ports Debt Others 248.18 5000 0.39
Knowledge Realty Debt Others 248.15 5000 0.39
Mirae Asset Capi Debt Others 247.53 5000 0.39
Godrej Finance Debt Others 246.65 5000 0.39
NTPC Debt Others 246.63 5000 0.39
CESC Debt Others 246.53 5000 0.39
Jio Credit Debt Others 246.39 5000 0.39
Redington Debt Others 246.19 5000 0.39
Tata Realty Debt Others 237.31 4800 0.37
GIC Housing Fin Debt Others 222.56 4500 0.35
Fedbank Financi. Debt Others 198.57 4000 0.31
Deutsche Invest Debt Others 198.39 4000 0.31
Bajaj Finance Debt Others 198.39 4000 0.31
Kisetsu Saison Debt Others 197.32 4000 0.31
SBI Cap Debt Others 197.26 4000 0.31
Mirae Asset Shar Debt Others 197.04 4000 0.31
Muthoot Finance Debt Others 123.34 2500 0.19
Hero Housing Fin Debt Others 99.70 2000 0.16
Nuvama Clearing Debt Others 99.26 2000 0.16
Godrej Housing Debt Others 99.03 2000 0.16
Cholaman.Inv.&Fn Debt Others 98.53 2000 0.15
IDBI Capital Mar Debt Others 88.94 1800 0.14
HSBC Investdirec Debt Others 74.10 1500 0.12
Kotak Mahindra P Debt Others 74.07 1500 0.12
Chola. Sec. Debt Others 39.63 800 0.06
S I D B I Debt Others 24.69 500 0.04
Net CA & Others Debt Others -8718.10 0 -13.69
HDFC Bank Debt Others 4500.93 91000 7.07
Bank of Baroda Debt Others 2973.05 60000 4.67
Canara Bank Debt Others 2553.44 51500 4.01
Union Bank (I) Debt Others 2372.41 48000 3.73
IndusInd Bank Debt Others 1684.61 34000 2.65
Central Bank Debt Others 1585.49 32000 2.49
City Union Bank Debt Others 1430.82 29000 2.25
J & K Bank Debt Others 1384.13 28000 2.17
Pun. & Sind Bank Debt Others 1285.37 26000 2.02
ICICI Bank Debt Others 1235.15 25000 1.94
Axis Bank Debt Others 1137.13 23000 1.79
DBS Bank India Debt Others 1088.24 22000 1.71
DCB Bank Debt Others 938.92 19000 1.47
Punjab Natl.Bank Debt Others 666.12 13500 1.05
AU Small Finance Debt Others 642.57 13000 1.01
Karur Vysya Bank Debt Others 445.38 9000 0.70
IDFC First Bank Debt Others 246.41 5000 0.39
IDBI Bank Debt Others 148.90 3000 0.23
SBI - CDMDF - A2 Units Debt Others 142.73 120230 0.22
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 [%]*
0.0062 0.0664 5.3502 1.2284 5.5345
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment

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 |
| Communique | Tariff Structure |

|
| 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)