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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 44520.60
NAV Details
NAV Date : 22-Dec-2024
NAV [Rs]: 658.50
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.54 1.72 3.51 7.37 6.36 5.33 7.08
Category Avg 0.11 0.53 1.62 3.24 6.75 6.01 5.10 6.17
Category Best 12.11 26.95 28.45 30.74 35.59 14.94 10.40 122.50
Category Worst -0.48 -0.06 -0.04 -2.26 -0.10 0.00 -0.01 0.00
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 862.24 8650 1.80
REC Ltd Debt Others 475.15 4750 0.99
Muthoot Finance Debt Others 189.47 1900 0.40
Natl. Hous. Bank Debt Others 114.88 1150 0.24
Tata Steel Debt Others 94.96 950 0.20
Cholaman.Inv.&Fn Debt Others 79.94 800 0.17
LIC Housing Fin. Debt Others 74.97 750 0.16
TMF Holdings Debt Others 49.95 500 0.10
GSEC2024 Govt. Securities 221.07 22100000 0.46
GSEC2025 Govt. Securities 50.07 5000000 0.10
TBILL-91D T Bills 2383.92 240500000 4.98
TBILL-182D T Bills 993.11 100000000 2.08
TBILL-364D T Bills 49.54 5000000 0.10
Reverse Repo Debt Others 6534.98 0 13.66
L&T Metro Rail Debt Others 1635.65 33000 3.42
Birla Group Debt Others 1135.20 22900 2.37
Godrej Industrie Debt Others 1088.89 22000 2.28
PNB Housing Debt Others 990.73 20000 2.07
Can Fin Homes Debt Others 990.09 20000 2.07
Rel. Retail Vent Debt Others 987.75 20000 2.06
ICICI Securities Debt Others 880.08 17800 1.84
Piramal Capital Debt Others 840.02 17000 1.76
S I D B I Debt Others 787.84 16000 1.65
Hindustan Zinc Debt Others 742.55 15000 1.55
Adani Ports Debt Others 698.42 14000 1.46
Motil.Oswal.Fin. Debt Others 695.55 14000 1.45
Julius Baer Cap. Debt Others 695.24 14000 1.45
Tata Capital Debt Others 692.10 13940 1.45
Larsen & Toubro Debt Others 667.05 13500 1.39
Godrej Consumer Debt Others 495.84 10000 1.04
Hero Fincorp Debt Others 494.74 10000 1.03
Tata TeleService Debt Others 434.66 8800 0.91
Barclays Invest Debt Others 431.73 8740 0.90
Panatone Finvest Debt Others 397.31 8000 0.83
ONGC Petro Add. Debt Others 394.31 8000 0.82
SBI Cap Debt Others 393.56 8000 0.82
Bajaj Fin.Sec Debt Others 392.87 8000 0.82
HDFC Securities Debt Others 345.00 7000 0.72
Shriram Finance Debt Others 344.33 7000 0.72
HSBC Investdirec Debt Others 326.20 6600 0.68
Infina Finance Debt Others 312.46 6300 0.65
N A B A R D Debt Others 298.54 6000 0.62
GIC Housing Fin Debt Others 296.77 6000 0.62
Poonawalla Fin Debt Others 295.58 6000 0.62
Tata Realty Debt Others 285.19 5800 0.60
IGH Holdings Debt Others 272.18 5500 0.57
Cholaman.Inv.&Fn Debt Others 247.58 5000 0.52
Aditya Birla Hsg Debt Others 198.28 4000 0.41
Tata Housing Debt Others 196.66 4000 0.41
Stand.Char. Cap. Debt Others 149.88 3000 0.31
Nuvama Wealth. Debt Others 149.72 3000 0.31
Aseem Infra Debt Others 147.40 3000 0.31
Deutsche Invest Debt Others 147.33 3000 0.31
Highways Infra. Debt Others 139.92 2800 0.29
360 ONE Debt Others 99.91 2000 0.21
Muthoot Finance Debt Others 99.56 2000 0.21
A Birla Finance Debt Others 98.57 2000 0.21
Fedbank Financi. Debt Others 98.56 2000 0.21
Godrej Agrovet Debt Others 98.55 2000 0.21
BOBCARD LTD Debt Others 74.35 1500 0.16
Pilani Invest. Debt Others 73.69 1500 0.15
Tata Tele. Mah. Debt Others 59.27 1200 0.12
Baha.Chand.Inv. Debt Others 49.60 1000 0.10
Bharti Telecom Debt Others 49.26 1000 0.10
IDBI Capital Mar Debt Others 24.76 500 0.05
Net CA & Others Debt Others -3973.86 0 -8.30
TMF Holdings Debt Others 100.03 1000 0.21
Punjab Natl.Bank Debt Others 4945.16 100100 10.33
Bank of Baroda Debt Others 2067.32 42000 4.32
Bank of India Debt Others 1674.07 34000 3.50
Karur Vysya Bank Debt Others 1477.83 30000 3.09
Indian Bank Debt Others 1365.22 27500 2.85
HDFC Bank Debt Others 1233.17 25000 2.58
Pun. & Sind Bank Debt Others 890.86 18000 1.86
Canara Bank Debt Others 791.03 16000 1.65
Axis Bank Debt Others 742.62 15000 1.55
UCO Bank Debt Others 494.26 10000 1.03
Union Bank (I) Debt Others 391.73 7945 0.82
RBL Bank Debt Others 368.21 7500 0.77
St Bk of India Debt Others 299.20 6000 0.63
IDBI Bank Debt Others 299.05 6000 0.62
ICICI Bank Debt Others 246.52 5000 0.52
Kotak Mah. Bank Debt Others 172.35 3500 0.36
Federal Bank Debt Others 24.75 500 0.05
IDFC First Bank Debt Others 24.67 500 0.05
SBI CDMDF-A2 Debt Others 105.07 100220 0.22
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 [%]*
0.0049 0.1195 -1.5453 -0.6653 0.0000
 
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