| Aditya Birla SL Liquid Fund - Retail (G) |
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| 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-97 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
49720.60 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
690.16 |
| 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 |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :08-Sep-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.47 |
1.42 |
3.31 |
6.90 |
7.00 |
5.61 |
7.08 |
| Category Avg |
0.09 |
0.42 |
1.40 |
3.15 |
6.44 |
6.50 |
5.39 |
32.74 |
| Category Best |
0.53 |
1.44 |
48.78 |
52.50 |
57.88 |
21.89 |
14.23 |
10047.69 |
| Category Worst |
-0.59 |
-0.85 |
-0.88 |
-4.84 |
-3.00 |
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 [%] |
| 0.0029 |
0.0561 |
7.0932 |
1.3590 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
1.65 |
| Bajaj Finance |
0.60 |
| S I D B I |
0.50 |
| SMFG India |
0.20 |
| Hero Fincorp |
0.08 |
| Bharti Telecom |
0.05 |
| N A B A R D |
0.05 |
| GSEC2025 |
4.74 |
| TBILL-91D |
5.30 |
| TBILL-182D |
3.05 |
| Reverse Repo |
6.19 |
| L&T Metro Rail |
4.37 |
| Bharti Airtel |
3.76 |
| I O C L |
3.21 |
| Reliance Jio |
2.45 |
| SBI Cap |
2.21 |
| PNB Housing |
2.20 |
| Reliance Industr |
2.01 |
| Bajaj Fin.Sec |
1.91 |
| Bharti Telecom |
1.70 |
| Rel. Retail Vent |
1.70 |
| N A B A R D |
1.60 |
| Tata Tele. Mah. |
1.57 |
| SBI Cards |
1.51 |
| Infina Finance |
1.50 |
| Godrej Industrie |
1.50 |
| Hindustan Zinc |
1.46 |
| ICICI Home Fin |
1.20 |
| Tata Steel |
1.20 |
| Nuvoco Vistas |
1.15 |
| Sikka Ports |
1.10 |
| Muthoot Finance |
1.00 |
| Poonawalla Fin |
1.00 |
| Can Fin Homes |
1.00 |
| Tata Power Co. |
0.99 |
| E X I M Bank |
0.90 |
| IIFL Finance |
0.90 |
| ONGC Petro Add. |
0.80 |
| JSW Energy |
0.80 |
| Pirmal Finance |
0.80 |
| Kotak Securities |
0.65 |
| Mahindra Rural |
0.65 |
| Tata Housing |
0.61 |
| Mindspace Busine |
0.60 |
| Godrej Propert. |
0.60 |
| Godrej Consumer |
0.60 |
| Deutsche Invest |
0.55 |
| S I D B I |
0.50 |
| Motil.Oswal.Fin. |
0.50 |
| ICICI Securities |
0.50 |
| ICICI Secur.Prim |
0.50 |
| Tata Realty |
0.50 |
| Sharekhan |
0.50 |
| Larsen & Toubro |
0.45 |
| Piramal Enterp. |
0.45 |
| Stand.Char. Cap. |
0.45 |
| Angel One |
0.40 |
| Nuvama Wealth & |
0.40 |
| Hero Fincorp |
0.40 |
| Aseem Infra |
0.40 |
| HSBC Investdirec |
0.30 |
| Netwrk.18 Media |
0.25 |
| Hero Housing Fin |
0.25 |
| LIC Housing Fin. |
0.20 |
| CESC |
0.20 |
| Shree Cement |
0.20 |
| Blue Star |
0.20 |
| Cholaman.Inv.&Fn |
0.20 |
| IDBI Capital Mar |
0.17 |
| HDFC Securities |
0.15 |
| Mirae Asset Fin |
0.15 |
| Barclays Invest |
0.15 |
| HDB FINANC SER |
0.10 |
| Astec Lifescienc |
0.10 |
| SHAREKHAN FIN. |
0.10 |
| Mankind Pharma |
0.07 |
| Kotak Mahindra P |
0.05 |
| Tata TeleService |
0.05 |
| Axis Secur. Ltd |
0.02 |
| Net CA & Others |
-6.22 |
| IndusInd Bank |
6.99 |
| Canara Bank |
2.61 |
| Karur Vysya Bank |
2.21 |
| Punjab Natl.Bank |
2.11 |
| Pun. & Sind Bank |
2.09 |
| HDFC Bank |
1.45 |
| Axis Bank |
1.17 |
| Union Bank (I) |
1.00 |
| Bank of Baroda |
1.00 |
| DCB Bank |
0.80 |
| Bank of India |
0.50 |
| Federal Bank |
0.40 |
| Indian Bank |
0.20 |
| IDFC First Bank |
0.20 |
| J & K Bank |
0.10 |
| AU Small Finance |
0.10 |
| SBI - CDMDF - A2 Units |
0.27 |
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