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Thursday, April 23, 2026 1:58:00 PM SENSEX  : 77875.45  [-641.04]     -  Adani Ports : 1603.30   [+14.85]      Asian Paints : 2536.90   [-25.75]      Axis Bank : 1374.60   [-4.95]      Bajaj Finance : 921.40   [-13.40]      Bajaj Finserv : 1809.05   [-31.90]      Bharat Electron : 452.80   [+4.15]      Bharti Airtel : 1837.35   [+7.65]      Eternal : 261.65   [-1.30]      HCL Technologies : 1278.00   [-7.20]      HDFC Bank : 784.80   [-15.10]      Hind. Unilever : 2378.35   [+9.65]      ICICI Bank : 1351.50   [-16.30]      Infosys : 1247.40   [-21.05]      Interglobe Aviat : 4558.10   [-80.40]      ITC : 305.25   [-0.20]      Kotak Mah. Bank : 371.20   [-6.10]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3057.75   [-92.35]      Maruti Suzuki : 13150.05   [-193.75]      NTPC : 404.00   [-1.55]      Power Grid Corpn : 320.00   [+0.25]      Reliance Industries : 1352.30   [-10.60]      SBI : 1090.90   [-12.50]      Sun Pharma.Inds. : 1699.00   [+29.80]      Tata Steel : 211.30   [-1.75]      TCS : 2531.60   [-5.95]      Tech Mahindra : 1437.00   [-25.85]      Titan Company : 4458.65   [+4.55]      Trent : 4346.05   [-89.55]      UltraTech Cem. : 12110.90   [-84.10]      
  
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) 65136.25
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 717.02
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.75 1.73 3.18 6.25 6.93 6.01 7.06
Category Avg 0.08 0.60 1.43 2.75 5.65 6.29 5.68 32.29
Category Best 0.56 4.53 5.55 7.69 55.91 21.75 14.60 10433.22
Category Worst -0.64 -0.43 -8.46 -14.77 -12.19 -3.87 -0.63 -0.03
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 270.18 3075 0.41
H U D C O Debt Others 225.22 22500 0.35
REC Ltd Debt Others 125.22 12500 0.19
Shriram Finance Debt Others 70.17 7000 0.11
Mindspace Busine Debt Others 50.15 5000 0.08
Cholaman.Inv.&Fn Debt Others 25.02 2500 0.04
GSEC2026 Govt. Securities 1680.10 168000000 2.58
TBILL-91D T Bills 7083.06 712022000 10.87
TBILL-182D T Bills 262.56 26500000 0.40
TBILL-364D T Bills 29.99 3000000 0.05
Reverse Repo Debt Others 3164.56 0 4.86
C C I Debt Others 164.93 0 0.25
N A B A R D Debt Others 3824.90 77000 5.87
IIFL Finance Debt Others 1505.88 30500 2.31
PNB Housing Debt Others 1358.80 27500 2.09
S I D B I Debt Others 1012.39 20500 1.55
Motil.Oswal.Fin. Debt Others 992.30 20000 1.52
Rel. Retail Vent Debt Others 896.15 18000 1.38
E X I M Bank Debt Others 893.92 18000 1.37
JSW Energy Debt Others 891.49 18000 1.37
SBI Cap Debt Others 693.21 14000 1.06
DSP Finance Debt Others 693.14 14000 1.06
Bajaj Finance Debt Others 673.22 13500 1.03
Godrej Industrie Debt Others 643.33 13000 0.99
Julius Baer Cap. Debt Others 597.45 12000 0.92
Hero Fincorp Debt Others 595.98 12000 0.91
Tata Capital Debt Others 495.59 10000 0.76
L&T Finance Ltd Debt Others 495.53 10000 0.76
Avenue Super. Debt Others 493.84 10000 0.76
Can Fin Homes Debt Others 492.15 10000 0.76
Tata Tele. Mah. Debt Others 484.90 9800 0.74
Interise Debt Others 446.43 9000 0.69
Cholaman.Inv.&Fn Debt Others 397.24 8000 0.61
Godrej Housing Debt Others 397.11 8000 0.61
Kotak Securities Debt Others 396.02 8000 0.61
Sharekhan Debt Others 395.83 8000 0.61
Godrej Finance Debt Others 395.67 8000 0.61
Muthoot Finance Debt Others 371.65 7500 0.57
ICICI Securities Debt Others 346.89 7000 0.53
Manappuram Fin. Debt Others 346.60 7000 0.53
Godrej Propert. Debt Others 321.90 6500 0.49
ICICI Home Fin Debt Others 320.86 6500 0.49
Netwrk.18 Media Debt Others 299.11 6000 0.46
HSBC Investdirec Debt Others 297.73 6000 0.46
Barclays Invest Debt Others 273.06 5500 0.42
M & M Fin. Serv. Debt Others 249.18 5000 0.38
Bharti Telecom Debt Others 248.80 5000 0.38
Stand.Char. Cap. Debt Others 198.39 4000 0.30
Deutsche Invest Debt Others 173.38 3500 0.27
ONGC Petro Add. Debt Others 149.33 3000 0.23
Nuvama Wealth. Debt Others 148.92 3000 0.23
Bajaj Housing Debt Others 148.81 3000 0.23
GIC Housing Fin Debt Others 148.53 3000 0.23
Nuvama Wealth Debt Others 148.20 3000 0.23
Chola. Sec. Debt Others 123.75 2500 0.19
Mirae Asset Fin Debt Others 99.32 2000 0.15
Infina Finance Debt Others 99.14 2000 0.15
Nuvama Wealth & Debt Others 98.99 2000 0.15
Kotak Mahindra P Debt Others 74.38 1500 0.11
Hero Housing Fin Debt Others 49.73 1000 0.08
JM Financial Ser Debt Others 49.65 1000 0.08
Birla Group Debt Others 24.85 500 0.04
Net CA & Others Debt Others -650.61 0 -1.00
IndusInd Bank Debt Others 3525.74 71000 5.41
RBL Bank Debt Others 3372.20 68000 5.18
Union Bank (I) Debt Others 3180.34 64000 4.88
Canara Bank Debt Others 3030.22 61000 4.65
HDFC Bank Debt Others 2010.90 40500 3.09
IDBI Bank Debt Others 1266.07 25500 1.94
Punjab Natl.Bank Debt Others 1237.91 25000 1.90
Bank of Baroda Debt Others 1037.83 20900 1.59
Pun. & Sind Bank Debt Others 994.85 20000 1.53
City Union Bank Debt Others 992.36 20000 1.52
ICICI Bank Debt Others 988.42 20000 1.52
Citibank N. A. Debt Others 898.13 18000 1.38
DCB Bank Debt Others 665.10 13400 1.02
IDFC First Bank Debt Others 620.47 12500 0.95
Axis Bank Debt Others 572.43 11500 0.88
Indian Bank Debt Others 521.84 10500 0.80
DBS Bank India Debt Others 494.24 10000 0.76
Central Bank Debt Others 396.99 8000 0.61
Yes Bank Debt Others 348.33 7000 0.53
Kotak Mah. Bank Debt Others 248.78 5000 0.38
Karur Vysya Bank Debt Others 248.58 5000 0.38
Federal Bank Debt Others 223.46 4500 0.34
Bank of India Debt Others 198.95 4000 0.31
S I D B I Debt Others 198.95 4000 0.31
Mashreqbank PSC Debt Others 198.20 4000 0.30
E X I M Bank Debt Others 49.68 1000 0.08
SBI - CDMDF - A2 Units Debt Others 141.08 120230 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 [%]*
0.0044 0.0604 -1.4915 -0.3145 4.0530
 
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