| 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) |
43022.18 |
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| NAV Details |
| NAV Date |
05-Apr-26 |
| NAV (Rs) |
714.46 |
| 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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| 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 [%] |
| 0.0043 |
0.0630 |
7.1467 |
1.5332 |
2.2562 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
0.45 |
| GSEC2026 |
3.72 |
| TBILL-91D |
15.96 |
| TBILL-182D |
0.22 |
| TBILL-364D |
0.02 |
| C C I |
4.29 |
| Reverse Repo |
3.13 |
| N A B A R D |
5.05 |
| IIFL Finance |
3.48 |
| Motil.Oswal.Fin. |
2.29 |
| PNB Housing |
2.23 |
| Rel. Retail Vent |
2.07 |
| JSW Energy |
2.06 |
| SBI Cap |
1.60 |
| DSP Finance |
1.60 |
| E X I M Bank |
1.49 |
| Hero Fincorp |
1.38 |
| Julius Baer Cap. |
1.15 |
| Tata Capital |
1.15 |
| L&T Finance Ltd |
1.15 |
| Tata Tele. Mah. |
1.12 |
| Interise |
1.03 |
| Godrej Industrie |
1.03 |
| Cholaman.Inv.&Fn |
0.92 |
| Kotak Securities |
0.92 |
| Sharekhan |
0.91 |
| Godrej Finance |
0.91 |
| ICICI Securities |
0.80 |
| Manappuram Fin. |
0.80 |
| Muthoot Finance |
0.74 |
| Netwrk.18 Media |
0.69 |
| HSBC Investdirec |
0.69 |
| Barclays Invest |
0.63 |
| S I D B I |
0.63 |
| Bajaj Finance |
0.58 |
| M & M Fin. Serv. |
0.58 |
| Godrej Housing |
0.58 |
| Bharti Telecom |
0.58 |
| Stand.Char. Cap. |
0.46 |
| Deutsche Invest |
0.40 |
| ONGC Petro Add. |
0.35 |
| Bajaj Housing |
0.34 |
| Nuvama Wealth. |
0.34 |
| Nuvama Wealth |
0.34 |
| Chola. Sec. |
0.29 |
| SHAREKHAN FIN. |
0.23 |
| Infina Finance |
0.23 |
| Nuvama Wealth & |
0.23 |
| Kotak Mahindra P |
0.17 |
| Hero Housing Fin |
0.11 |
| Birla Group |
0.06 |
| Net CA & Others |
-21.38 |
| IndusInd Bank |
7.29 |
| Canara Bank |
5.87 |
| Union Bank (I) |
5.86 |
| HDFC Bank |
3.96 |
| RBL Bank |
3.22 |
| IDBI Bank |
2.93 |
| Punjab Natl.Bank |
2.86 |
| Bank of Baroda |
2.40 |
| Pun. & Sind Bank |
2.30 |
| City Union Bank |
2.29 |
| IDFC First Bank |
1.43 |
| DCB Bank |
1.38 |
| Indian Bank |
1.15 |
| Axis Bank |
1.09 |
| Central Bank |
0.92 |
| Yes Bank |
0.81 |
| Kotak Mah. Bank |
0.58 |
| Karur Vysya Bank |
0.57 |
| S I D B I |
0.46 |
| Bank of India |
0.46 |
| Federal Bank |
0.46 |
| Mashreqbank PSC |
0.46 |
| E X I M Bank |
0.11 |
| SBI - CDMDF - A2 Units |
0.33 |
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