| Aditya Birla SL Liquid Fund - Retail (IDCW-D) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Liquid Fund - Retail (IDCW-D) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
09-Jun-97 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
54614.77 |
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| NAV Details |
| NAV Date |
14-Feb-26 |
| NAV (Rs) |
163.72 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.04 % |
NA |
| Record Date |
13-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0027 |
0.3968 |
3.0068 |
4.1167 |
9.8474 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| S I D B I |
1.98 |
| HDB FINANC SER |
0.32 |
| LIC Housing Fin. |
0.14 |
| GSEC2026 |
0.19 |
| TBILL-364D |
5.62 |
| TBILL-91D |
3.30 |
| TBILL-182D |
2.25 |
| Reverse Repo |
6.38 |
| C C I |
1.10 |
| S I D B I |
4.64 |
| Rel. Retail Vent |
1.73 |
| DSP Finance |
1.73 |
| ICICI Securities |
1.64 |
| Sharekhan |
1.64 |
| Bajaj Fin.Sec |
1.45 |
| IIFL Finance |
1.41 |
| Cholaman.Inv.&Fn |
1.36 |
| Manappuram Fin. |
1.18 |
| SBI Cap |
1.09 |
| Tata Power Co. |
0.91 |
| PNB Housing |
0.91 |
| Godrej Propert. |
0.91 |
| Axis Secur. Ltd |
0.91 |
| Julius Baer Cap. |
0.90 |
| Tata Housing |
0.88 |
| Godrej Industrie |
0.82 |
| CESC |
0.55 |
| Bajaj Finance |
0.55 |
| ICICI Home Fin |
0.50 |
| Nuvama Clearing |
0.50 |
| Piramal Finance. |
0.46 |
| Birla Group |
0.41 |
| Alembic Pharma |
0.36 |
| Poonawalla Fin |
0.36 |
| Godrej Consumer |
0.27 |
| Deutsche Invest |
0.27 |
| Nuvama Wealth & |
0.27 |
| Kotak Securities |
0.18 |
| Fedbank Financi. |
0.18 |
| Mirae Asset Capi |
0.18 |
| Infina Finance |
0.18 |
| IDBI Capital Mar |
0.14 |
| Muthoot Finance |
0.09 |
| HSBC Investdirec |
0.09 |
| Tata TeleService |
0.05 |
| Net CA & Others |
0.12 |
| IndusInd Bank |
6.84 |
| Union Bank (I) |
5.18 |
| RBL Bank |
4.54 |
| HDFC Bank |
3.70 |
| Karur Vysya Bank |
2.73 |
| Axis Bank |
2.69 |
| S I D B I |
2.60 |
| Bank of India |
2.55 |
| N A B A R D |
2.32 |
| Punjab Natl.Bank |
2.14 |
| Yes Bank |
1.82 |
| IDBI Bank |
1.82 |
| J & K Bank |
1.81 |
| Canara Bank |
1.78 |
| Pun. & Sind Bank |
1.72 |
| Bank of Baroda |
1.68 |
| SBI |
0.91 |
| DCB Bank |
0.87 |
| IDFC First Bank |
0.36 |
| City Union Bank |
0.32 |
| E X I M Bank |
0.23 |
| SBI - CDMDF - A2 Units |
0.26 |
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