| Aditya Birla SL Liquid Fund - Retail (G) |
|
|
|
|
|
|
| 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) |
66990.80 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Jun-26 |
| NAV (Rs) |
724.17 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0061 |
0.0655 |
5.0089 |
1.1287 |
5.5473 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Jun-26 |
| Company Name |
% Hold |
| S I D B I |
1.31 |
| N A B A R D |
1.13 |
| REC Ltd |
0.30 |
| Sundaram Home |
0.10 |
| Power Fin.Corpn. |
0.08 |
| LIC Housing Fin. |
0.07 |
| Mindspace Busine |
0.07 |
| Power Fin.Corpn. |
0.11 |
| Tata Capital |
0.04 |
| GSEC2026 |
0.38 |
| TBILL-91D |
5.82 |
| TBILL-182D |
4.12 |
| TBILL-364D |
0.85 |
| Reverse Repo |
10.62 |
| C C I |
2.26 |
| N A B A R D |
3.21 |
| IIFL Finance |
2.24 |
| PNB Housing |
1.93 |
| DSP Finance |
1.92 |
| E X I M Bank |
1.80 |
| Godrej Industrie |
1.40 |
| Tata Tele. Mah. |
1.17 |
| Can Fin Homes |
1.11 |
| Manappuram Fin. |
1.03 |
| Godrej Finance |
0.96 |
| ICICI Securities |
0.92 |
| Tata Cap.Hsg. |
0.81 |
| Sharekhan |
0.81 |
| ICICI Home Fin |
0.78 |
| JSW Energy |
0.75 |
| Avenue Super. |
0.74 |
| NABFID |
0.74 |
| Godrej Propert. |
0.74 |
| 360 One Prime |
0.74 |
| LIC Housing Fin. |
0.73 |
| Reliance Industr |
0.71 |
| Motil.Oswal.Fin. |
0.70 |
| Kotak Securities |
0.66 |
| Larsen & Toubro |
0.66 |
| Tata Housing |
0.63 |
| ONGC Petro Add. |
0.59 |
| Julius Baer Cap. |
0.52 |
| Tata Projects |
0.51 |
| Infina Finance |
0.48 |
| Stand.Char. Cap. |
0.48 |
| Nuvama Wealth & |
0.47 |
| CESC |
0.45 |
| Hero Fincorp |
0.44 |
| Sikka Ports |
0.44 |
| SBI Cap |
0.44 |
| Mirae Asset Capi |
0.44 |
| Angel One |
0.44 |
| Bajaj Fin.Sec |
0.44 |
| Godrej Housing |
0.37 |
| Bajaj Housing |
0.37 |
| Godrej Consumer |
0.37 |
| Godrej & Boyce |
0.37 |
| Adani Ports |
0.37 |
| Knowledge Realty |
0.37 |
| Tata Realty |
0.35 |
| GIC Housing Fin |
0.33 |
| Redington |
0.30 |
| Fedbank Financi. |
0.30 |
| Bajaj Finance |
0.30 |
| Deutsche Invest |
0.30 |
| Bharti Telecom |
0.29 |
| Kisetsu Saison |
0.29 |
| Nuvama Wealth |
0.22 |
| Muthoot Finance |
0.19 |
| Chola. Sec. |
0.17 |
| Hero Housing Fin |
0.15 |
| Nuvama Clearing |
0.15 |
| SHAREKHAN FIN. |
0.15 |
| IDBI Capital Mar |
0.13 |
| HSBC Investdirec |
0.11 |
| Net CA & Others |
-4.06 |
| HDFC Bank |
5.83 |
| Bank of Baroda |
4.42 |
| Canara Bank |
3.51 |
| Union Bank (I) |
3.33 |
| Central Bank |
2.51 |
| IndusInd Bank |
2.51 |
| City Union Bank |
2.13 |
| J & K Bank |
2.06 |
| DBS Bank India |
1.92 |
| Citibank N. A. |
1.79 |
| ICICI Bank |
1.44 |
| DCB Bank |
1.40 |
| IDBI Bank |
1.03 |
| Axis Bank |
0.96 |
| Pun. & Sind Bank |
0.74 |
| AU Small Finance |
0.66 |
| Karur Vysya Bank |
0.37 |
| SBI - CDMDF - A2 Units |
0.21 |
|
|
|
|
|
|