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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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Wednesday, January 22, 2025 10:30:00 AM SENSEX  : 76205.98  [+367.62]     -  Adani Ports : 1102.15   [-3.95]      Asian Paints : 2260.00   [+0.35]      Axis Bank : 972.00   [+2.25]      Bajaj Finance : 7308.00   [+20.95]      Bajaj Finserv : 1724.75   [+9.20]      Bharti Airtel : 1637.15   [+11.25]      HCL Technologies : 1818.25   [+16.55]      HDFC Bank : 1646.60   [+4.85]      Hind. Unilever : 2343.80   [+3.40]      ICICI Bank : 1206.30   [+10.20]      IndusInd Bank : 961.10   [+0.75]      Infosys : 1830.00   [+30.20]      ITC : 439.55   [+2.30]      Kotak Mah. Bank : 1905.00   [+11.60]      Larsen & Toubro : 3543.85   [+7.80]      M & M : 2821.65   [+0.15]      Maruti Suzuki : 11950.35   [+68.05]      Nestle India : 2200.70   [+4.80]      NTPC : 324.30   [+0.05]      Power Grid Corpn : 298.35   [-3.95]      Reliance Industr : 1281.50   [+8.55]      St Bk of India : 755.30   [-3.70]      Sun Pharma.Inds. : 1782.40   [+20.60]      Tata Motors : 745.15   [-14.80]      Tata Steel : 129.30   [-0.35]      TCS : 4109.15   [+74.80]      Tech Mahindra : 1655.40   [+15.15]      Titan Company : 3369.60   [+16.75]      UltraTech Cem. : 10775.00   [+109.10]      Zomato Ltd : 209.60   [-5.05]      
  
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) 47230.86
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 662.32
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-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.60 1.73 3.52 7.32 6.48 5.37 7.08
Category Avg 0.10 0.53 1.58 3.22 6.66 6.03 5.12 6.16
Category Best 0.66 1.10 3.34 8.04 15.22 10.93 8.05 120.28
Category Worst -0.93 -1.03 -0.93 -2.41 -0.01 0.00 -0.02 0.00
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 864.14 8650 1.83
REC Ltd Debt Others 390.04 3900 0.83
Muthoot Finance Debt Others 189.68 1900 0.40
Natl. Hous. Bank Debt Others 114.98 1150 0.24
Tata Steel Debt Others 94.95 950 0.20
TMF Holdings Debt Others 49.96 500 0.11
LIC Housing Fin. Debt Others 24.99 250 0.05
GSEC2025 Govt. Securities 450.02 45000000 0.95
TBILL-91D T Bills 3087.17 310500000 6.54
TBILL-182D T Bills 1787.53 180000000 3.78
TBILL-364D T Bills 718.01 72500000 1.52
Reverse Repo Debt Others 3402.25 0 7.20
S I D B I Debt Others 2125.02 43000 4.50
L&T Metro Rail Debt Others 1646.17 33000 3.49
Can Fin Homes Debt Others 1588.88 32000 3.36
ICICI Securities Debt Others 1379.09 27800 2.92
Rel. Retail Vent Debt Others 993.80 20000 2.10
Godrej Industrie Debt Others 968.83 19500 2.05
Birla Group Debt Others 938.27 18900 1.99
Bajaj Fin.Sec Debt Others 641.90 13000 1.36
Piramal Capital Debt Others 594.60 12000 1.26
Barclays Invest Debt Others 520.66 10500 1.10
Hindustan Zinc Debt Others 495.77 10000 1.05
PNB Housing Debt Others 494.49 10000 1.05
Julius Baer Cap. Debt Others 444.83 9000 0.94
Tata TeleService Debt Others 437.41 8800 0.93
Panatone Finvest Debt Others 399.95 8000 0.85
ONGC Petro Add. Debt Others 396.85 8000 0.84
SBI Cap Debt Others 395.97 8000 0.84
Shriram Finance Debt Others 346.50 7000 0.73
Larsen & Toubro Debt Others 323.14 6500 0.68
GIC Housing Fin Debt Others 298.62 6000 0.63
Infina Finance Debt Others 298.42 6000 0.63
Poonawalla Fin Debt Others 297.38 6000 0.63
Hero Fincorp Debt Others 297.01 6000 0.63
HDFC Securities Debt Others 296.87 6000 0.63
Tata Housing Debt Others 296.58 6000 0.63
Tata Realty Debt Others 286.92 5800 0.61
Cholaman.Inv.&Fn Debt Others 249.21 5000 0.53
IGH Holdings Debt Others 246.89 5000 0.52
HSBC Investdirec Debt Others 237.70 4800 0.50
Aditya Birla Hsg Debt Others 199.52 4000 0.42
Motil.Oswal.Fin. Debt Others 197.65 4000 0.42
Tata Capital Debt Others 195.43 3940 0.41
Aseem Infra Debt Others 148.33 3000 0.31
Deutsche Invest Debt Others 148.25 3000 0.31
A Birla Finance Debt Others 99.18 2000 0.21
Fedbank Financi. Debt Others 99.16 2000 0.21
Godrej Agrovet Debt Others 99.15 2000 0.21
BOBCARD LTD Debt Others 74.83 1500 0.16
Pilani Invest. Debt Others 74.13 1500 0.16
Tata Tele. Mah. Debt Others 59.65 1200 0.13
Muthoot Finance Debt Others 49.96 1000 0.11
Baha.Chand.Inv. Debt Others 49.94 1000 0.11
Bharti Telecom Debt Others 49.58 1000 0.10
IDBI Capital Mar Debt Others 49.58 1000 0.10
Net CA & Others Debt Others -472.32 0 -1.00
Bank of Baroda Debt Others 3411.90 69000 7.22
Punjab Natl.Bank Debt Others 3298.64 66600 6.98
Bank of India Debt Others 1609.88 32500 3.41
Indian Bank Debt Others 1534.60 31000 3.25
Karur Vysya Bank Debt Others 1487.00 30000 3.15
HDFC Bank Debt Others 1387.38 28000 2.94
Pun. & Sind Bank Debt Others 888.70 18000 1.88
Canara Bank Debt Others 795.89 16000 1.69
RBL Bank Debt Others 666.80 13500 1.41
UCO Bank Debt Others 497.31 10000 1.05
Union Bank (I) Debt Others 394.12 7945 0.83
ICICI Bank Debt Others 248.04 5000 0.53
IDBI Bank Debt Others 197.58 4000 0.42
Kotak Mah. Bank Debt Others 173.38 3500 0.37
Axis Bank Debt Others 123.96 2500 0.26
N A B A R D Debt Others 123.50 2500 0.26
Federal Bank Debt Others 24.91 500 0.05
IDFC First Bank Debt Others 24.82 500 0.05
SBI - CDMDF - A2 Units Debt Others 108.98 100220 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 [%]*
0.0045 0.1356 -1.4528 -0.7007 0.0000
 
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