SENSEX NIFTY
85231.92 26068.15
-400.76 (-0.47%)
-124.00 (-0.47%)
 
   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
Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 60056.33
NAV Details
NAV Date : 23-Nov-2025
NAV [Rs]: 698.45
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-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.49 1.44 2.96 6.63 7.00 5.72 7.07
Category Avg 0.09 0.44 1.27 2.78 6.18 6.47 5.48 32.55
Category Best 0.17 1.61 3.43 51.20 57.45 21.92 14.35 10168.37
Category Worst -0.42 -0.28 -4.64 -3.28 -4.96 -0.92 -0.56 -0.39
Asset Allocation
Sector Allocation
Holdings 15-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 754.94 43550 1.26
Bharti Telecom Debt Others 610.47 19600 1.02
S I D B I Debt Others 601.09 37500 1.00
N A B A R D Debt Others 519.23 5185 0.86
Bajaj Finance Debt Others 300.01 3000 0.50
Mahindra Rural Debt Others 220.22 22000 0.37
Bajaj Housing Debt Others 150.15 1500 0.25
KOTAK MAHI. INV. Debt Others 75.10 7500 0.13
Kotak Mahindra P Debt Others 25.02 250 0.04
Sundaram Finance Debt Others 10.00 100 0.02
GSEC2026 Govt. Securities 1579.87 157346600 2.63
GSEC2025 Govt. Securities 520.09 52071200 0.87
TBILL-91D T Bills 5600.08 561809500 9.32
TBILL-364D T Bills 1462.19 146500000 2.43
TBILL-182D T Bills 845.92 85000000 1.41
Reverse Repo Debt Others 2232.26 0 3.72
Tata Steel Debt Others 1743.50 35000 2.90
Rel. Retail Vent Debt Others 1735.28 35000 2.89
ICICI Securities Debt Others 1647.83 33100 2.74
PNB Housing Debt Others 1638.54 33000 2.73
SBI Cap Debt Others 1392.21 28000 2.32
S I D B I Debt Others 1139.93 23000 1.90
Motil.Oswal.Fin. Debt Others 990.02 20000 1.65
ICICI Home Fin Debt Others 792.35 16000 1.32
Tata Tele. Mah. Debt Others 749.75 15000 1.25
Sharekhan Debt Others 746.23 15000 1.24
E X I M Bank Debt Others 617.67 12500 1.03
Godrej Industrie Debt Others 593.90 12000 0.99
IIFL Finance Debt Others 521.95 10500 0.87
Bajaj Fin.Sec Debt Others 497.68 10000 0.83
Tata Housing Debt Others 477.26 9600 0.79
Godrej Propert. Debt Others 471.17 9500 0.78
HDFC Securities Debt Others 397.90 8000 0.66
DSP Finance Debt Others 397.63 8000 0.66
Bajaj Finance Debt Others 348.56 7000 0.58
Pirmal Finance Debt Others 347.45 7000 0.58
Tata Realty Debt Others 328.69 6600 0.55
Aseem Infra Debt Others 299.29 6000 0.50
IGH Holdings Debt Others 298.89 6000 0.50
Kotak Securities Debt Others 298.68 6000 0.50
Angel One Debt Others 297.22 6000 0.49
Deutsche Invest Debt Others 296.72 6000 0.49
Maithon Power Debt Others 248.65 5000 0.41
Barclays Invest Debt Others 199.29 4000 0.33
Axis Finance Debt Others 199.10 4000 0.33
Tata Power Co. Debt Others 198.99 4000 0.33
Nuvama Wealth. Debt Others 198.77 4000 0.33
Godrej Housing Debt Others 197.53 4000 0.33
Nuvoco Vistas Debt Others 184.79 3700 0.31
Manappuram Fin. Debt Others 149.51 3000 0.25
Julius Baer Cap. Debt Others 149.12 3000 0.25
SMFG India Debt Others 149.12 3000 0.25
Godrej Consumer Debt Others 147.99 3000 0.25
HSBC Investdirec Debt Others 124.28 2500 0.21
Muthoot Finance Debt Others 123.69 2500 0.21
Infina Finance Debt Others 99.82 2000 0.17
Hero Fincorp Debt Others 99.79 2000 0.17
Aditya Birla Hsg Debt Others 99.61 2000 0.17
Alembic Pharma Debt Others 99.41 2000 0.17
Godrej Agrovet Debt Others 98.78 2000 0.16
Blue Star Debt Others 98.74 2000 0.16
Fedbank Financi. Debt Others 98.57 2000 0.16
Chola. Sec. Debt Others 89.55 1800 0.15
Stand.Char. Cap. Debt Others 74.79 1500 0.12
Tata Projects Debt Others 74.68 1500 0.12
SHAREKHAN FIN. Debt Others 74.50 1500 0.12
Baha.Chand.Inv. Debt Others 49.65 1000 0.08
Hero Housing Fin Debt Others 49.43 1000 0.08
Tata TeleService Debt Others 24.99 500 0.04
Net CA & Others Debt Others 23.54 0 0.04
IndusInd Bank Debt Others 2837.81 57000 4.73
RBL Bank Debt Others 2387.25 48000 3.98
Bank of Baroda Debt Others 1861.03 37500 3.10
Pun. & Sind Bank Debt Others 1742.95 35000 2.90
Axis Bank Debt Others 1466.52 29500 2.44
Canara Bank Debt Others 1411.13 28500 2.35
Bank of India Debt Others 1288.83 25900 2.15
HDFC Bank Debt Others 1185.87 24000 1.97
Union Bank (I) Debt Others 1164.61 23500 1.94
S I D B I Debt Others 1116.09 22500 1.86
Indian Bank Debt Others 1094.67 22000 1.82
Yes Bank Debt Others 994.51 20000 1.66
IDBI Bank Debt Others 736.40 14800 1.23
DCB Bank Debt Others 597.79 12000 1.00
Federal Bank Debt Others 520.60 10500 0.87
Kotak Mah. Bank Debt Others 447.08 9000 0.74
N A B A R D Debt Others 420.16 8500 0.70
Punjab Natl.Bank Debt Others 397.56 8000 0.66
E X I M Bank Debt Others 198.62 4000 0.33
IDFC First Bank Debt Others 49.39 1000 0.08
SBI - CDMDF - A2 Units Debt Others 137.85 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 [%]*
0.0030 0.0557 5.7538 1.0941 9.3036
 
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)