| 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) |
57912.48 |
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| NAV Details |
| NAV Date |
25-Oct-25 |
| NAV (Rs) |
163.77 |
| 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 |
0.08 % |
NA |
| Record Date |
24-Oct-25 |
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 [%] |
| -0.0055 |
0.3919 |
2.7831 |
3.8115 |
16.6193 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| Bharti Telecom |
1.06 |
| REC Ltd |
1.00 |
| Bajaj Finance |
0.52 |
| S I D B I |
0.43 |
| Mahindra Rural |
0.38 |
| Bajaj Housing |
0.26 |
| Power Fin.Corpn. |
0.26 |
| KOTAK MAHI. INV. |
0.13 |
| N A B A R D |
0.12 |
| Kotak Mahindra P |
0.04 |
| GSEC2025 |
1.65 |
| TBILL-91D |
12.00 |
| TBILL-364D |
2.94 |
| TBILL-182D |
1.45 |
| Reverse Repo |
3.14 |
| Tata Steel |
3.00 |
| ICICI Securities |
2.83 |
| Rel. Retail Vent |
2.49 |
| SBI Cap |
2.39 |
| PNB Housing |
1.71 |
| Reliance Jio |
1.35 |
| Godrej Industrie |
1.29 |
| Tata Tele. Mah. |
1.29 |
| Sharekhan |
1.28 |
| Tata Power Co. |
1.20 |
| Godrej Propert. |
1.11 |
| ICICI Home Fin |
1.03 |
| Bharti Telecom |
0.99 |
| L&T Metro Rail |
0.92 |
| Infina Finance |
0.86 |
| S I D B I |
0.86 |
| Bajaj Fin.Sec |
0.85 |
| Tata Housing |
0.82 |
| Motil.Oswal.Fin. |
0.68 |
| HDFC Securities |
0.68 |
| DSP Finance |
0.68 |
| Can Fin Homes |
0.60 |
| E X I M Bank |
0.60 |
| Sikka Ports |
0.60 |
| Bajaj Finance |
0.60 |
| Tata Realty |
0.56 |
| Godrej Consumer |
0.52 |
| Hero Fincorp |
0.51 |
| Aseem Infra |
0.51 |
| IGH Holdings |
0.51 |
| Kotak Securities |
0.51 |
| IIFL Finance |
0.51 |
| Maithon Power |
0.43 |
| Barclays Invest |
0.39 |
| ONGC Petro Add. |
0.34 |
| JSW Energy |
0.34 |
| Poonawalla Fin |
0.34 |
| Pirmal Finance |
0.34 |
| Axis Finance |
0.34 |
| Nuvama Wealth. |
0.34 |
| Nuvoco Vistas |
0.32 |
| Stand.Char. Cap. |
0.30 |
| Manappuram Fin. |
0.26 |
| Deutsche Invest |
0.26 |
| SMFG India |
0.26 |
| SHAREKHAN FIN. |
0.21 |
| HSBC Investdirec |
0.21 |
| Mahindra Rural |
0.17 |
| Hero Housing Fin |
0.17 |
| Nuvama Wealth & |
0.17 |
| Cholaman.Inv.&Fn |
0.17 |
| Julius Baer Cap. |
0.17 |
| Aditya Birla Hsg |
0.17 |
| Alembic Pharma |
0.17 |
| Chola. Sec. |
0.15 |
| Tata Projects |
0.13 |
| IDBI Capital Mar |
0.10 |
| Sundaram Finance |
0.09 |
| Baha.Chand.Inv. |
0.09 |
| Mankind Pharma |
0.06 |
| Tata TeleService |
0.04 |
| Muthoot Finance |
0.04 |
| Axis Secur. Ltd |
0.02 |
| Net CA & Others |
-1.34 |
| Pun. & Sind Bank |
4.54 |
| RBL Bank |
4.10 |
| IndusInd Bank |
3.82 |
| HDFC Bank |
3.51 |
| Bank of India |
2.69 |
| Bank of Baroda |
2.44 |
| Axis Bank |
2.44 |
| Yes Bank |
1.71 |
| Indian Bank |
1.54 |
| IDBI Bank |
1.27 |
| Federal Bank |
1.03 |
| DCB Bank |
1.03 |
| S I D B I |
0.99 |
| Union Bank (I) |
0.98 |
| Canara Bank |
0.77 |
| Punjab Natl.Bank |
0.51 |
| Kotak Mah. Bank |
0.43 |
| AU Small Finance |
0.43 |
| E X I M Bank |
0.34 |
| IDFC First Bank |
0.17 |
| SBI - CDMDF - A2 Units |
0.24 |
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