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  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
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Thursday, June 5, 2025  SENSEX  : 81442.04  [+443.79]     -  Adani Ports : 1456.15   [+19.35]      Asian Paints : 2243.45   [-5.65]      Axis Bank : 1158.65   [-12.40]      Bajaj Finance : 8932.45   [-51.85]      Bajaj Finserv : 1943.50   [-12.25]      Bharti Airtel : 1878.50   [+3.55]      Eternal Ltd : 256.55   [+11.05]      HCL Technologies : 1632.10   [+6.50]      HDFC Bank : 1950.90   [+10.10]      Hind. Unilever : 2377.10   [+14.15]      ICICI Bank : 1454.75   [+23.65]      IndusInd Bank : 803.10   [-11.45]      Infosys : 1554.35   [+3.10]      ITC : 419.30   [+2.60]      Kotak Mah. Bank : 2039.65   [-6.80]      Larsen & Toubro : 3641.75   [+17.75]      M & M : 3043.60   [-8.35]      Maruti Suzuki : 12123.40   [-40.85]      Nestle India : 2401.30   [+1.90]      NTPC : 328.65   [-0.65]      Power Grid Corpn : 294.25   [+5.65]      Reliance Industr : 1442.65   [+19.45]      St Bk of India : 806.10   [-0.35]      Sun Pharma.Inds. : 1683.25   [+18.00]      Tata Motors : 710.10   [+0.15]      Tata Steel : 158.00   [-0.15]      TCS : 3371.95   [-8.60]      Tech Mahindra : 1562.10   [+4.60]      Titan Company : 3503.65   [+3.80]      UltraTech Cem. : 11159.10   [+122.90]      
  
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) 44545.61
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 679.98
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 : 04-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.55 1.83 3.58 7.24 6.93 5.49 7.09
Category Avg 0.10 0.50 1.67 3.27 6.62 6.41 5.27 6.14
Category Best 1.12 1.51 7.64 9.50 14.45 11.61 8.30 111.46
Category Worst -0.51 -0.84 -4.02 -3.93 -0.34 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 584.64 5850 1.31
HDFC Bank Debt Others 325.01 16750 0.73
S I D B I Debt Others 255.12 2550 0.57
HDB FINANC SER Debt Others 65.06 650 0.15
Muthoot Finance Debt Others 55.14 5500 0.12
Tata Cap.Hsg. Debt Others 5.01 50 0.01
GSEC2025 Govt. Securities 2865.50 286558200 6.43
TBILL-182D T Bills 1309.70 131500000 2.94
TBILL-91D T Bills 1135.59 113713300 2.55
Reverse Repo Debt Others 2943.60 0 6.61
C C I Debt Others 88.19 0 0.20
N A B A R D Debt Others 4347.10 87500 9.76
S I D B I Debt Others 2484.39 50000 5.58
Godrej Industrie Debt Others 1412.31 28500 3.17
Cotton Corporatn Debt Others 1247.25 25000 2.80
Rel. Retail Vent Debt Others 1046.28 21000 2.35
I O C L Debt Others 1044.39 21000 2.34
Hindustan Zinc Debt Others 942.11 19000 2.11
Piramal Finance. Debt Others 939.43 19000 2.11
Tata Housing Debt Others 816.84 16500 1.83
SBI Cap Debt Others 798.07 16000 1.79
Motil.Oswal.Fin. Debt Others 793.38 16000 1.78
Tata Steel Debt Others 745.05 15000 1.67
Reliance Industr Debt Others 696.95 14000 1.56
Julius Baer Cap. Debt Others 692.24 14000 1.55
Reliance Jio Debt Others 646.18 13000 1.45
M R P L Debt Others 642.80 13000 1.44
Tata Motors Fina Debt Others 597.13 12000 1.34
Can Fin Homes Debt Others 596.76 12000 1.34
Bharti Telecom Debt Others 567.12 11500 1.27
Sikka Ports Debt Others 546.67 11000 1.23
Godrej Propert. Debt Others 544.86 11000 1.22
L&T Metro Rail Debt Others 498.99 10000 1.12
Tata Motors Debt Others 497.86 10000 1.12
Hero Fincorp Debt Others 449.17 9000 1.01
IGH Holdings Debt Others 446.50 9000 1.00
ICICI Home Fin Debt Others 396.64 8000 0.89
PNB Housing Debt Others 345.16 7000 0.77
Barclays Invest Debt Others 249.91 5000 0.56
Tata Realty Debt Others 249.33 5000 0.56
Muthoot Finance Debt Others 222.87 4500 0.50
Birla Group Debt Others 199.63 4000 0.45
Mirae Asset Fin Debt Others 199.25 4000 0.45
Redington Debt Others 198.60 4000 0.45
Aditya Birla Hsg Debt Others 198.22 4000 0.44
Tata TeleService Debt Others 197.38 4000 0.44
Mindspace Busine Debt Others 197.22 4000 0.44
HDFC Securities Debt Others 149.86 3000 0.34
Bajaj Housing Debt Others 149.79 3000 0.34
Aseem Infra Debt Others 149.77 3000 0.34
Bajaj Fin.Sec Debt Others 149.52 3000 0.34
HSBC Investdirec Debt Others 149.08 3000 0.33
ICICI Securities Debt Others 124.93 2500 0.28
Kotak Mahindra P Debt Others 124.91 2500 0.28
L&T Finance Ltd Debt Others 99.83 2000 0.22
Kotak Securities Debt Others 99.52 2000 0.22
GIC Housing Fin Debt Others 98.70 2000 0.22
Hero Housing Fin Debt Others 74.81 1500 0.17
Infina Finance Debt Others 74.00 1500 0.17
Pilani Invest. Debt Others 49.90 1000 0.11
Godrej Agrovet Debt Others 49.44 1000 0.11
IDBI Capital Mar Debt Others 49.42 1000 0.11
Net CA & Others Debt Others -6164.94 0 -13.84
Bank of Baroda Debt Others 3166.45 64000 7.11
Indian Bank Debt Others 1733.51 35000 3.89
HDFC Bank Debt Others 1611.41 32500 3.62
RBL Bank Debt Others 1197.50 24000 2.69
Pun. & Sind Bank Debt Others 1083.64 22000 2.43
Punjab Natl.Bank Debt Others 985.72 20000 2.21
Karur Vysya Bank Debt Others 841.40 17000 1.89
Axis Bank Debt Others 617.25 12500 1.39
Union Bank (I) Debt Others 498.03 10000 1.12
Canara Bank Debt Others 397.97 8000 0.89
Bank of India Debt Others 248.92 5000 0.56
Federal Bank Debt Others 98.93 2000 0.22
DCB Bank Debt Others 98.54 2000 0.22
J & K Bank Debt Others 49.80 1000 0.11
Kotak Mah. Bank Debt Others 49.32 1000 0.11
SBI - CDMDF - A2 Units Debt Others 112.16 100220 0.25
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 [%]*
0.0025 0.0822 1.8123 0.5007 -44.1440
 
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