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Aditya Birla SL Liquid Fund - Inst (IDCW-D)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Liquid Fund - Inst (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)

53344.51

NAV Graph


NAV Details
NAV Date :	23-Jun-25
NAV [Rs] :	108.02
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	0.02010346 %	NA
Date	19-Jun-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	10000000
Increm.Investment(Rs.) :	100000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :23-Jun-25
Scheme Return	0.11	0.75	2.42	4.27	12.14	11.63	8.32	8.15
Category Avg	0.08	0.49	1.66	3.27	6.60	6.44	5.29	32.40
Category Best	1.00	1.54	7.73	9.58	14.33	11.64	8.32	9919.99
Category Worst	-0.67	-0.79	-4.36	-4.21	-0.68	-0.02	-0.02	0.00

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 [%]
0.0061	0.4696	2.9825	4.8062	0.0000

Asset Allocation

Holdings	15-Jun-25
Company Name	% Hold
N A B A R D	1.24
S I D B I	0.39
HDB FINANC SER	0.31
Power Fin.Corpn.	0.28
Muthoot Finance	0.10
Hero Fincorp	0.08
Bajaj Housing	0.07
Sundaram Finance	0.06
Kotak Mahindra P	0.01
Tata Cap.Hsg.	0.01
GSEC2025	0.67
TBILL-91D	5.18
TBILL-182D	3.86
TBILL-364D	0.05
Reverse Repo	8.78
N A B A R D	7.92
S I D B I	3.63
I O C L	2.89
Godrej Industrie	2.79
Hindustan Zinc	2.50
SBI Cap	2.31
Reliance Jio	2.09
Bharti Airtel	1.80
Reliance Industr	1.77
Tata Housing	1.72
PNB Housing	1.57
Motil.Oswal.Fin.	1.53
Tata Steel	1.40
SBI Cards	1.39
Julius Baer Cap.	1.30
Pirmal Finance	1.30
L&T Metro Rail	1.29
M R P L	1.21
ICICI Home Fin	1.21
Muthoot Finance	1.20
Tata Motors Fina	1.12
Can Fin Homes	1.12
Bharti Telecom	1.07
Tata Motors	0.94
Tata Realty	0.93
Kotak Securities	0.93
Godrej Propert.	0.84
Bajaj Fin.Sec	0.83
Infina Finance	0.79
Rel. Retail Vent	0.75
Sikka Ports	0.74
E X I M Bank	0.65
Mindspace Busine	0.56
Axis Secur. Ltd	0.54
Cotton Corporatn	0.47
ICICI Secur.Prim	0.46
ICICI Securities	0.46
Mahindra Rural	0.42
Deutsche Invest	0.42
Redington	0.37
Aditya Birla Hsg	0.37
Tata TeleService	0.37
IGH Holdings	0.37
ONGC Petro Add.	0.37
Sharekhan	0.37
IIFL Finance	0.37
Credila Fin	0.28
Mirae Asset Fin	0.23
Baha.Chand.Inv.	0.19
GIC Housing Fin	0.19
HSBC Investdirec	0.18
IDBI Capital Mar	0.09
Godrej Agrovet	0.09
KOTAK MAHI. INV.	0.09
Barclays Invest	0.09
HDB FINANC SER	0.09
Hero Housing Fin	0.05
Kotak Mahindra P	0.05
Astec Lifescienc	0.05
Net CA & Others	-5.94
Bank of Baroda	7.25
Karur Vysya Bank	3.24
Indian Bank	2.32
HDFC Bank	2.28
Pun. & Sind Bank	2.04
Punjab Natl.Bank	1.81
Axis Bank	1.62
RBL Bank	1.03
Canara Bank	1.03
DCB Bank	0.55
Federal Bank	0.19
J & K Bank	0.09
Kotak Mah. Bank	0.09
SBI - CDMDF - A2 Units	0.21