| Aditya Birla SL Liquid Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Liquid Fund - Direct (IDCW) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
22-Mar-13 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
41051.49 |
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| NAV Details |
| NAV Date |
27-Apr-25 |
| NAV (Rs) |
171.99 |
| 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 |
10.88 % |
NA |
| Record Date |
25-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :25-Apr-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
7.14 |
1.89 |
3.69 |
7.43 |
6.95 |
5.58 |
7.06 |
| Category Avg |
0.07 |
0.59 |
1.63 |
3.26 |
6.60 |
6.28 |
5.21 |
6.11 |
| Category Best |
0.63 |
7.14 |
7.74 |
9.59 |
13.85 |
11.26 |
8.13 |
113.83 |
| Category Worst |
-1.64 |
-4.38 |
-3.12 |
-3.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
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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 [%] |
| 0.0036 |
0.0926 |
1.6086 |
0.5018 |
-0.2571 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
0.57 |
| HDB FINANC SER |
0.53 |
| Power Fin.Corpn. |
0.13 |
| S I D B I |
0.08 |
| GSEC2025 |
3.51 |
| TBILL-91D |
8.17 |
| TBILL-182D |
0.64 |
| TBILL-364D |
0.42 |
| Reverse Repo |
7.13 |
| N A B A R D |
8.49 |
| S I D B I |
4.00 |
| Rel. Retail Vent |
3.84 |
| Cotton Corporatn |
3.05 |
| Reliance Jio |
2.71 |
| Can Fin Homes |
2.62 |
| Tata Motors Fina |
2.35 |
| Godrej Industrie |
2.23 |
| Piramal Finance. |
1.75 |
| SBI Cap |
1.39 |
| Barclays Invest |
1.31 |
| E X I M Bank |
1.22 |
| Birla Group |
1.09 |
| Motil.Oswal.Fin. |
1.05 |
| Poonawalla Fin |
0.88 |
| Bharti Telecom |
0.87 |
| Kotak Securities |
0.87 |
| L&T Metro Rail |
0.87 |
| Tata Motors |
0.87 |
| A Birla Finance |
0.79 |
| Tata Housing |
0.79 |
| Godrej Propert. |
0.78 |
| Hero Fincorp |
0.78 |
| Muthoot Finance |
0.74 |
| L&T Finance Ltd |
0.70 |
| IGH Holdings |
0.70 |
| Hindustan Zinc |
0.61 |
| Sikka Ports |
0.61 |
| ICICI Home Fin |
0.57 |
| Motilal Finvest |
0.53 |
| Kotak Mahindra P |
0.48 |
| Infina Finance |
0.44 |
| GIC Housing Fin |
0.44 |
| Mindspace Busine |
0.44 |
| Pilani Invest. |
0.44 |
| Tata Realty |
0.44 |
| Julius Baer Cap. |
0.43 |
| Tata TeleService |
0.35 |
| Mirae Asset Fin |
0.35 |
| Redington |
0.35 |
| HSBC Investdirec |
0.30 |
| ICICI Securities |
0.26 |
| Bajaj Housing |
0.26 |
| HDFC Securities |
0.26 |
| Aseem Infra |
0.26 |
| Hero Housing Fin |
0.22 |
| Tata Cap.Hsg. |
0.17 |
| Netwrk.18 Media |
0.17 |
| Deutsche Invest |
0.17 |
| Bajaj Fin.Sec |
0.17 |
| Stand.Char. Cap. |
0.13 |
| IDBI Capital Mar |
0.09 |
| Cholaman.Inv.&Fn |
0.09 |
| BOBCARD LTD |
0.04 |
| Net CA & Others |
-6.93 |
| Punjab Natl.Bank |
5.38 |
| HDFC Bank |
3.88 |
| Bank of Baroda |
3.66 |
| Union Bank (I) |
3.49 |
| IndusInd Bank |
3.06 |
| RBL Bank |
2.61 |
| Indian Bank |
1.83 |
| Axis Bank |
1.09 |
| Pun. & Sind Bank |
0.96 |
| Karur Vysya Bank |
0.87 |
| Canara Bank |
0.85 |
| Bank of India |
0.61 |
| DCB Bank |
0.53 |
| J & K Bank |
0.43 |
| IDFC First Bank |
0.26 |
| Kotak Mah. Bank |
0.17 |
| SBI - CDMDF - A2 Units |
0.20 |
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