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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 51838.16
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 710.40
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.45 1.44 2.90 6.30 6.93 5.90 7.06
Category Avg 0.06 0.38 1.23 2.53 5.76 6.36 5.63 32.39
Category Best 0.21 7.07 2.94 5.70 56.82 21.83 14.49 10340.28
Category Worst -0.75 -9.53 -16.13 -14.90 -12.06 -0.53 -0.25 -0.13
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 405.08 4050 0.78
Power Fin.Corpn. Debt Others 170.06 1700 0.33
REC Ltd Debt Others 25.00 2500 0.05
GSEC2026 Govt. Securities 550.13 55000000 1.06
TBILL-91D T Bills 5263.24 532022000 10.15
TBILL-182D T Bills 892.70 89500000 1.72
TBILL-364D T Bills 224.38 22500000 0.43
Reverse Repo Debt Others 1916.90 0 3.70
S I D B I Debt Others 4287.46 86000 8.27
N A B A R D Debt Others 1480.15 30000 2.86
Rel. Retail Vent Debt Others 1036.80 21000 2.00
PNB Housing Debt Others 996.64 20000 1.92
Sharekhan Debt Others 948.22 19000 1.83
DSP Finance Debt Others 944.61 19000 1.82
Bajaj Fin.Sec Debt Others 797.58 16000 1.54
IIFL Finance Debt Others 772.98 15500 1.49
ICICI Securities Debt Others 748.81 15000 1.44
Julius Baer Cap. Debt Others 742.30 15000 1.43
Hero Fincorp Debt Others 688.97 14000 1.33
SBI Cap Debt Others 598.36 12000 1.15
Manappuram Fin. Debt Others 547.55 11000 1.06
Bajaj Finance Debt Others 546.42 11000 1.05
Cholaman.Inv.&Fn Debt Others 544.10 11000 1.05
Axis Secur. Ltd Debt Others 499.02 10000 0.96
Motil.Oswal.Fin. Debt Others 468.39 9500 0.90
Tata Housing Debt Others 398.63 8000 0.77
Netwrk.18 Media Debt Others 296.13 6000 0.57
Godrej Propert. Debt Others 274.43 5500 0.53
Nuvama Clearing Debt Others 274.08 5500 0.53
M & M Fin. Serv. Debt Others 246.61 5000 0.48
Godrej Housing Debt Others 246.22 5000 0.47
Bharti Telecom Debt Others 246.05 5000 0.47
Godrej Industrie Debt Others 221.48 4500 0.43
Birla Group Debt Others 199.62 4000 0.39
Poonawalla Fin Debt Others 199.60 4000 0.39
HSBC Investdirec Debt Others 197.18 4000 0.38
Muthoot Finance Debt Others 149.72 3000 0.29
ONGC Petro Add. Debt Others 147.75 3000 0.29
Nuvama Wealth. Debt Others 147.15 3000 0.28
Deutsche Invest Debt Others 124.83 2500 0.24
Alembic Pharma Debt Others 99.98 2000 0.19
Kotak Securities Debt Others 99.97 2000 0.19
Fedbank Financi. Debt Others 99.92 2000 0.19
Blue Star Debt Others 99.86 2000 0.19
Mirae Asset Capi Debt Others 99.84 2000 0.19
Barclays Invest Debt Others 99.74 2000 0.19
Infina Finance Debt Others 99.73 2000 0.19
SHAREKHAN FIN. Debt Others 98.17 2000 0.19
IDBI Capital Mar Debt Others 49.88 1000 0.10
Hero Housing Fin Debt Others 49.22 1000 0.09
Chola. Sec. Debt Others 49.04 1000 0.09
Net CA & Others Debt Others -4362.73 0 -8.42
RBL Bank Debt Others 3871.20 78000 7.47
Union Bank (I) Debt Others 2994.20 60500 5.78
IndusInd Bank Debt Others 2199.64 44500 4.24
Pun. & Sind Bank Debt Others 1931.60 39000 3.73
Canara Bank Debt Others 1774.22 36000 3.42
Bank of India Debt Others 1579.90 32000 3.05
HDFC Bank Debt Others 1555.78 31500 3.00
Karur Vysya Bank Debt Others 1244.45 25000 2.40
Yes Bank Debt Others 1144.09 23000 2.21
J & K Bank Debt Others 997.05 20000 1.92
Axis Bank Debt Others 985.97 20000 1.90
S I D B I Debt Others 595.34 12000 1.15
Punjab Natl.Bank Debt Others 573.66 11500 1.11
Indian Bank Debt Others 567.63 11500 1.10
IDBI Bank Debt Others 542.83 11000 1.05
Bank of Baroda Debt Others 520.73 10500 1.00
N A B A R D Debt Others 499.31 10000 0.96
SBI Debt Others 498.03 10000 0.96
City Union Bank Debt Others 491.45 10000 0.95
DCB Bank Debt Others 344.32 7000 0.66
Kotak Mah. Bank Debt Others 246.29 5000 0.48
IDFC First Bank Debt Others 246.22 5000 0.47
Central Bank Debt Others 147.54 3000 0.28
Federal Bank Debt Others 98.45 2000 0.19
SBI - CDMDF - A2 Units Debt Others 140.26 120230 0.27
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 [%]*
0.0030 0.0593 5.3238 1.0759 2.8408
 
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