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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) 55408.31
NAV Graph
NAV Details
NAV Date : 09-Dec-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 0.3006907 % NA
Date 05-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000
Performance(%) Date :09-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.36 0.78 1.81 3.38 8.02 11.78 8.67 8.12
Category Avg 0.09 0.43 1.28 2.69 6.12 6.46 5.52 32.50
Category Best 0.38 1.31 3.03 50.87 57.41 21.93 14.38 10195.18
Category Worst -0.45 -2.50 -4.64 -3.82 -7.49 -0.92 -0.49 -0.35
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 [%]
0.0116 0.4610 3.5961 5.6628 -4.1517
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
N A B A R D 0.94
Bharti Telecom 0.92
REC Ltd 0.73
S I D B I 0.68
Mahindra Rural 0.40
Bajaj Housing 0.27
M R P L 0.27
Vertis Infra. 0.18
LIC Housing Fin. 0.14
KOTAK MAHI. INV. 0.14
Kotak Mahindra P 0.05
GSEC2026 2.85
GSEC2025 0.56
TBILL-91D 9.76
TBILL-182D 1.53
TBILL-364D 0.84
Reverse Repo 4.03
C C I 0.78
S I D B I 3.40
Tata Steel 3.15
Rel. Retail Vent 3.14
ICICI Securities 2.98
PNB Housing 2.95
SBI Cap 2.52
Godrej Industrie 1.88
Motil.Oswal.Fin. 1.79
Sharekhan 1.71
ICICI Home Fin 1.43
Tata Power Co. 1.25
E X I M Bank 1.12
DSP Finance 1.08
Godrej Propert. 1.08
IIFL Finance 0.95
Bajaj Fin.Sec 0.90
Tata Housing 0.86
HDFC Securities 0.72
Bajaj Finance 0.63
Manappuram Fin. 0.63
Tata Realty 0.59
IGH Holdings 0.54
Kotak Securities 0.54
Angel One 0.54
Deutsche Invest 0.54
CESC 0.53
Maithon Power 0.45
Pirmal Finance 0.45
Axis Finance 0.36
Nuvama Wealth. 0.36
Alembic Pharma 0.36
Godrej Housing 0.36
Barclays Invest 0.32
Muthoot Finance 0.31
Julius Baer Cap. 0.27
SMFG India 0.27
Godrej Consumer 0.27
HSBC Investdirec 0.22
Aseem Infra 0.18
Aditya Birla Hsg 0.18
Godrej Agrovet 0.18
Blue Star 0.18
Fedbank Financi. 0.18
Chola. Sec. 0.16
Tata Projects 0.14
SHAREKHAN FIN. 0.13
Birla Group 0.13
Stand.Char. Cap. 0.09
Baha.Chand.Inv. 0.09
Hero Housing Fin 0.09
IDBI Capital Mar 0.09
Tata TeleService 0.05
Net CA & Others -5.38
RBL Bank 4.32
Axis Bank 3.76
HDFC Bank 3.66
IndusInd Bank 3.22
Canara Bank 2.55
Union Bank (I) 2.11
Bank of Baroda 1.88
Pun. & Sind Bank 1.80
Yes Bank 1.80
IDBI Bank 1.79
Indian Bank 1.62
Bank of India 1.24
N A B A R D 1.16
S I D B I 1.12
Federal Bank 0.94
Karur Vysya Bank 0.89
DCB Bank 0.85
Punjab Natl.Bank 0.72
Kotak Mah. Bank 0.58
E X I M Bank 0.36
City Union Bank 0.31
IDFC First Bank 0.09
SBI - CDMDF - A2 Units 0.25
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