| 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) |
44545.61 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
680.76 |
| 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 :10-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.59 |
1.86 |
3.60 |
7.25 |
6.95 |
5.51 |
7.09 |
| Category Avg |
0.14 |
0.56 |
1.73 |
3.31 |
6.67 |
6.43 |
5.29 |
6.15 |
| Category Best |
0.34 |
1.55 |
7.67 |
9.52 |
14.58 |
11.61 |
8.31 |
111.15 |
| Category Worst |
-0.43 |
-0.59 |
-3.82 |
-3.80 |
-0.15 |
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 [%] |
| 0.0008 |
0.0711 |
2.3980 |
0.5851 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
1.31 |
| HDFC Bank |
0.73 |
| S I D B I |
0.57 |
| HDB FINANC SER |
0.15 |
| Muthoot Finance |
0.12 |
| Tata Cap.Hsg. |
0.01 |
| GSEC2025 |
6.43 |
| TBILL-182D |
2.94 |
| TBILL-91D |
2.55 |
| Reverse Repo |
6.61 |
| C C I |
0.20 |
| N A B A R D |
9.76 |
| S I D B I |
5.58 |
| Godrej Industrie |
3.17 |
| Cotton Corporatn |
2.80 |
| Rel. Retail Vent |
2.35 |
| I O C L |
2.34 |
| Hindustan Zinc |
2.11 |
| Piramal Finance. |
2.11 |
| Tata Housing |
1.83 |
| SBI Cap |
1.79 |
| Motil.Oswal.Fin. |
1.78 |
| Tata Steel |
1.67 |
| Reliance Industr |
1.56 |
| Julius Baer Cap. |
1.55 |
| Reliance Jio |
1.45 |
| M R P L |
1.44 |
| Tata Motors Fina |
1.34 |
| Can Fin Homes |
1.34 |
| Bharti Telecom |
1.27 |
| Sikka Ports |
1.23 |
| Godrej Propert. |
1.22 |
| L&T Metro Rail |
1.12 |
| Tata Motors |
1.12 |
| Hero Fincorp |
1.01 |
| IGH Holdings |
1.00 |
| ICICI Home Fin |
0.89 |
| PNB Housing |
0.77 |
| Barclays Invest |
0.56 |
| Tata Realty |
0.56 |
| Muthoot Finance |
0.50 |
| Birla Group |
0.45 |
| Mirae Asset Fin |
0.45 |
| Redington |
0.45 |
| Aditya Birla Hsg |
0.44 |
| Tata TeleService |
0.44 |
| Mindspace Busine |
0.44 |
| HDFC Securities |
0.34 |
| Bajaj Housing |
0.34 |
| Aseem Infra |
0.34 |
| Bajaj Fin.Sec |
0.34 |
| HSBC Investdirec |
0.33 |
| ICICI Securities |
0.28 |
| Kotak Mahindra P |
0.28 |
| L&T Finance Ltd |
0.22 |
| Kotak Securities |
0.22 |
| GIC Housing Fin |
0.22 |
| Hero Housing Fin |
0.17 |
| Infina Finance |
0.17 |
| Pilani Invest. |
0.11 |
| Godrej Agrovet |
0.11 |
| IDBI Capital Mar |
0.11 |
| Net CA & Others |
-13.84 |
| Bank of Baroda |
7.11 |
| Indian Bank |
3.89 |
| HDFC Bank |
3.62 |
| RBL Bank |
2.69 |
| Pun. & Sind Bank |
2.43 |
| Punjab Natl.Bank |
2.21 |
| Karur Vysya Bank |
1.89 |
| Axis Bank |
1.39 |
| Union Bank (I) |
1.12 |
| Canara Bank |
0.89 |
| Bank of India |
0.56 |
| Federal Bank |
0.22 |
| DCB Bank |
0.22 |
| J & K Bank |
0.11 |
| Kotak Mah. Bank |
0.11 |
| SBI - CDMDF - A2 Units |
0.25 |
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