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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, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 56773.70
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 674.92
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.74 1.87 3.63 7.30 6.81 5.45 7.09
Category Avg 0.09 0.63 1.65 3.28 6.61 6.28 5.21 6.12
Category Best 0.61 6.54 7.72 9.59 13.85 11.27 8.13 114.07
Category Worst -1.64 -4.30 -3.14 -3.02 -0.02 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Debt Others 325.12 16750 0.57
HDB FINANC SER Debt Others 300.53 30000 0.53
Power Fin.Corpn. Debt Others 75.01 750 0.13
S I D B I Debt Others 45.03 450 0.08
GSEC2025 Govt. Securities 1991.43 199000000 3.51
TBILL-91D T Bills 4640.57 466231000 8.17
TBILL-182D T Bills 363.58 36500000 0.64
TBILL-364D T Bills 239.92 24000000 0.42
Reverse Repo Debt Others 4046.48 0 7.13
N A B A R D Debt Others 4821.66 97500 8.49
S I D B I Debt Others 2272.50 46000 4.00
Rel. Retail Vent Debt Others 2181.31 44000 3.84
Cotton Corporatn Debt Others 1733.41 35000 3.05
Reliance Jio Debt Others 1540.23 31000 2.71
Can Fin Homes Debt Others 1487.84 29900 2.62
Tata Motors Fina Debt Others 1336.34 27000 2.35
Godrej Industrie Debt Others 1265.09 25500 2.23
Piramal Finance. Debt Others 992.85 20000 1.75
SBI Cap Debt Others 791.28 16000 1.39
Barclays Invest Debt Others 746.08 15000 1.31
E X I M Bank Debt Others 695.10 14000 1.22
Birla Group Debt Others 619.73 12500 1.09
Motil.Oswal.Fin. Debt Others 594.68 12000 1.05
Poonawalla Fin Debt Others 497.30 10000 0.88
Bharti Telecom Debt Others 496.57 10000 0.87
Kotak Securities Debt Others 494.87 10000 0.87
L&T Metro Rail Debt Others 494.70 10000 0.87
Tata Motors Debt Others 493.76 10000 0.87
A Birla Finance Debt Others 446.21 9000 0.79
Tata Housing Debt Others 445.74 9000 0.79
Godrej Propert. Debt Others 445.57 9000 0.78
Hero Fincorp Debt Others 445.31 9000 0.78
Muthoot Finance Debt Others 421.59 8500 0.74
L&T Finance Ltd Debt Others 396.63 8000 0.70
IGH Holdings Debt Others 396.11 8000 0.70
Hindustan Zinc Debt Others 346.96 7000 0.61
Sikka Ports Debt Others 346.52 7000 0.61
ICICI Home Fin Debt Others 321.23 6500 0.57
Motilal Finvest Debt Others 298.72 6000 0.53
Kotak Mahindra P Debt Others 272.50 5500 0.48
Infina Finance Debt Others 249.17 5000 0.44
GIC Housing Fin Debt Others 249.07 5000 0.44
Mindspace Busine Debt Others 248.69 5000 0.44
Pilani Invest. Debt Others 248.09 5000 0.44
Tata Realty Debt Others 247.30 5000 0.44
Julius Baer Cap. Debt Others 246.71 5000 0.43
Tata TeleService Debt Others 198.93 4000 0.35
Mirae Asset Fin Debt Others 197.11 4000 0.35
Redington Debt Others 196.83 4000 0.35
HSBC Investdirec Debt Others 168.47 3400 0.30
ICICI Securities Debt Others 148.64 3000 0.26
Bajaj Housing Debt Others 148.59 3000 0.26
HDFC Securities Debt Others 148.58 3000 0.26
Aseem Infra Debt Others 148.47 3000 0.26
Hero Housing Fin Debt Others 123.84 2500 0.22
Tata Cap.Hsg. Debt Others 99.25 2000 0.17
Netwrk.18 Media Debt Others 99.24 2000 0.17
Deutsche Invest Debt Others 99.18 2000 0.17
Bajaj Fin.Sec Debt Others 98.71 2000 0.17
Stand.Char. Cap. Debt Others 74.93 1500 0.13
IDBI Capital Mar Debt Others 49.91 1000 0.09
Cholaman.Inv.&Fn Debt Others 49.74 1000 0.09
BOBCARD LTD Debt Others 24.80 500 0.04
Net CA & Others Debt Others -3931.67 0 -6.93
Punjab Natl.Bank Debt Others 3053.57 61500 5.38
HDFC Bank Debt Others 2203.08 44500 3.88
Bank of Baroda Debt Others 2079.34 42000 3.66
Union Bank (I) Debt Others 1981.10 40000 3.49
IndusInd Bank Debt Others 1737.57 35000 3.06
RBL Bank Debt Others 1484.39 30000 2.61
Indian Bank Debt Others 1038.55 21000 1.83
Axis Bank Debt Others 620.49 12500 1.09
Pun. & Sind Bank Debt Others 546.64 11000 0.96
Karur Vysya Bank Debt Others 493.93 10000 0.87
Canara Bank Debt Others 485.23 9820 0.85
Bank of India Debt Others 346.24 7000 0.61
DCB Bank Debt Others 298.86 6000 0.53
J & K Bank Debt Others 246.93 5000 0.43
IDFC First Bank Debt Others 148.90 3000 0.26
Kotak Mah. Bank Debt Others 99.13 2000 0.17
SBI - CDMDF - A2 Units Debt Others 111.11 100220 0.20
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 [%]*
0.0036 0.0923 1.2243 0.3771 -31.2797
 
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