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Aditya Birla SL Liquid Fund - Retail (IDCW-D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (IDCW-D)
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) 56938.32
NAV Graph
NAV Details
NAV Date : 09-Nov-25
NAV [Rs] : 163.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 0.02714747 % NA
Date 07-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 1.24 3.80 8.23 16.61 10.25 7.61 6.96
Category Avg 0.09 0.43 1.27 2.81 6.21 6.48 5.47 32.66
Category Best 0.62 1.49 3.80 51.34 57.48 21.93 14.33 10146.39
Category Worst -0.51 -0.25 -4.65 -3.68 -4.58 -1.07 -0.57 -0.43
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 movemnts 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 [%] ER [%]
-0.0055 0.3919 2.7831 3.8115 16.6193
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Bharti Telecom 1.07
REC Ltd 1.02
Bajaj Finance 0.53
S I D B I 0.44
Mahindra Rural 0.39
Bajaj Housing 0.26
Power Fin.Corpn. 0.26
KOTAK MAHI. INV. 0.13
N A B A R D 0.12
Kotak Mahindra P 0.04
Sundaram Finance 0.02
GSEC2025 1.68
GSEC2026 1.30
TBILL-91D 11.10
TBILL-364D 2.87
TBILL-182D 1.48
Reverse Repo 2.96
Tata Steel 3.05
PNB Housing 3.05
ICICI Securities 2.89
Rel. Retail Vent 2.53
SBI Cap 2.44
S I D B I 2.00
Motil.Oswal.Fin. 1.73
Tata Tele. Mah. 1.31
Sharekhan 1.31
Tata Power Co. 1.23
Godrej Industrie 1.17
ICICI Home Fin 1.00
L&T Metro Rail 0.94
IIFL Finance 0.91
Bajaj Fin.Sec 0.87
E X I M Bank 0.87
Nuvoco Vistas 0.85
Tata Housing 0.84
Godrej Propert. 0.78
HDFC Securities 0.70
DSP Finance 0.70
Sikka Ports 0.61
Bajaj Finance 0.61
Tata Realty 0.58
Godrej Consumer 0.53
Hero Fincorp 0.53
Aseem Infra 0.52
IGH Holdings 0.52
Kotak Securities 0.52
Angel One 0.52
Maithon Power 0.44
JSW Energy 0.35
Infina Finance 0.35
Poonawalla Fin 0.35
Pirmal Finance 0.35
Barclays Invest 0.35
Axis Finance 0.35
Nuvama Wealth. 0.35
Godrej Housing 0.35
Manappuram Fin. 0.26
Deutsche Invest 0.26
SMFG India 0.26
Julius Baer Cap. 0.26
Stand.Char. Cap. 0.22
HSBC Investdirec 0.22
Muthoot Finance 0.22
Cholaman.Inv.&Fn 0.18
Aditya Birla Hsg 0.17
Alembic Pharma 0.17
Godrej Agrovet 0.17
Blue Star 0.17
Fedbank Financi. 0.17
Chola. Sec. 0.16
Tata Projects 0.13
SHAREKHAN FIN. 0.13
Baha.Chand.Inv. 0.09
Hero Housing Fin 0.09
Tata TeleService 0.04
IDBI Capital Mar 0.04
Net CA & Others -7.77
RBL Bank 4.18
IndusInd Bank 3.94
Pun. & Sind Bank 3.93
HDFC Bank 3.58
Bank of Baroda 3.48
Axis Bank 2.49
Punjab Natl.Bank 2.45
Bank of India 2.39
Indian Bank 1.74
Yes Bank 1.74
Federal Bank 1.44
IDBI Bank 1.29
Union Bank (I) 1.18
DCB Bank 1.05
Canara Bank 1.05
S I D B I 1.00
Kotak Mah. Bank 0.70
N A B A R D 0.52
AU Small Finance 0.44
E X I M Bank 0.35
IDFC First Bank 0.18
SBI - CDMDF - A2 Units 0.24
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