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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
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) 53926.24
NAV Details
NAV Date : 02-Jan-2026
NAV [Rs]: 702.91
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-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.50 1.45 2.90 6.51 6.97 5.79 7.06
Category Avg 0.03 0.33 1.19 2.52 5.94 6.40 5.52 32.05
Category Best 0.61 1.21 2.71 6.47 57.25 21.91 14.41 10232.51
Category Worst -25.99 -25.71 -25.01 -23.92 -21.19 -3.29 -0.42 -0.29
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 793.98 7935 1.47
S I D B I Debt Others 671.10 40450 1.24
REC Ltd Debt Others 404.79 4050 0.75
M R P L Debt Others 349.96 3500 0.65
Vertis Infra. Debt Others 97.02 1000 0.18
LIC Housing Fin. Debt Others 75.11 750 0.14
KOTAK MAHI. INV. Debt Others 75.01 7500 0.14
GSEC2026 Govt. Securities 1677.52 167346600 3.11
GSEC2025 Govt. Securities 25.00 2500000 0.05
TBILL-91D T Bills 3659.72 367835200 6.79
TBILL-364D T Bills 2822.58 285000000 5.23
TBILL-182D T Bills 2692.02 270500000 4.99
Reverse Repo Debt Others 1446.06 0 2.68
S I D B I Debt Others 2669.30 54000 4.95
PNB Housing Debt Others 1463.86 29500 2.71
Sharekhan Debt Others 1285.70 26000 2.38
DSP Finance Debt Others 1040.09 21000 1.93
SBI Cap Debt Others 969.98 19500 1.80
Godrej Industrie Debt Others 966.76 19500 1.79
Rel. Retail Vent Debt Others 940.07 19000 1.74
ICICI Securities Debt Others 886.90 18000 1.64
Godrej Propert. Debt Others 868.13 17500 1.61
ICICI Home Fin Debt Others 796.17 16000 1.48
Manappuram Fin. Debt Others 640.59 13000 1.19
E X I M Bank Debt Others 620.57 12500 1.15
Motil.Oswal.Fin. Debt Others 595.06 12000 1.10
IIFL Finance Debt Others 514.99 10500 0.95
Tata Power Co. Debt Others 494.38 10000 0.92
Axis Secur. Ltd Debt Others 492.25 10000 0.91
Angel One Debt Others 299.10 6000 0.55
CESC Debt Others 296.23 6000 0.55
Bajaj Finance Debt Others 295.81 6000 0.55
Bajaj Fin.Sec Debt Others 295.16 6000 0.55
Nuvama Clearing Debt Others 270.02 5500 0.50
Maithon Power Debt Others 249.92 5000 0.46
Deutsche Invest Debt Others 248.24 5000 0.46
Pirmal Finance Debt Others 247.48 5000 0.46
Birla Group Debt Others 221.88 4500 0.41
Alembic Pharma Debt Others 198.64 4000 0.37
Godrej Housing Debt Others 198.50 4000 0.37
Fedbank Financi. Debt Others 197.70 4000 0.37
Julius Baer Cap. Debt Others 197.32 4000 0.37
Poonawalla Fin Debt Others 196.89 4000 0.37
Tata Housing Debt Others 179.25 3600 0.33
SMFG India Debt Others 149.92 3000 0.28
Muthoot Finance Debt Others 148.82 3000 0.28
Godrej Consumer Debt Others 148.68 3000 0.28
HSBC Investdirec Debt Others 124.96 2500 0.23
Nuvama Wealth. Debt Others 99.88 2000 0.19
Godrej Agrovet Debt Others 99.26 2000 0.18
Blue Star Debt Others 99.22 2000 0.18
Kotak Securities Debt Others 98.62 2000 0.18
Mirae Asset Capi Debt Others 98.43 2000 0.18
Infina Finance Debt Others 98.35 2000 0.18
SHAREKHAN FIN. Debt Others 74.92 1500 0.14
IDBI Capital Mar Debt Others 73.94 1500 0.14
Barclays Invest Debt Others 49.95 1000 0.09
Baha.Chand.Inv. Debt Others 49.94 1000 0.09
Hero Housing Fin Debt Others 49.67 1000 0.09
Chola. Sec. Debt Others 29.99 600 0.06
Tata TeleService Debt Others 29.69 600 0.06
Net CA & Others Debt Others -4770.32 0 -8.85
IndusInd Bank Debt Others 2743.36 55500 5.09
RBL Bank Debt Others 2399.62 48000 4.45
Yes Bank Debt Others 1986.16 40000 3.68
HDFC Bank Debt Others 1940.06 39200 3.60
Bank of Baroda Debt Others 1709.01 34500 3.17
Canara Bank Debt Others 1637.31 33000 3.04
N A B A R D Debt Others 1557.94 31500 2.89
Union Bank (I) Debt Others 1463.44 29500 2.71
Bank of India Debt Others 1382.85 28000 2.56
Axis Bank Debt Others 1360.77 27500 2.52
Punjab Natl.Bank Debt Others 1333.78 27000 2.47
S I D B I Debt Others 1113.34 22500 2.06
IDBI Bank Debt Others 495.81 10000 0.92
Karur Vysya Bank Debt Others 494.65 10000 0.92
DCB Bank Debt Others 474.00 9500 0.88
E X I M Bank Debt Others 322.97 6500 0.60
Indian Bank Debt Others 273.25 5500 0.51
IDFC First Bank Debt Others 247.19 5000 0.46
Kotak Mah. Bank Debt Others 198.88 4000 0.37
City Union Bank Debt Others 172.79 3500 0.32
Pun. & Sind Bank Debt Others 99.88 2000 0.19
SBI - CDMDF - A2 Units Debt Others 138.49 120230 0.26
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 [%]*
0.0029 0.0599 6.1057 1.2466 7.9512
 
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