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Friday, June 19, 2026  SENSEX  : 76802.90  [-607.08]     -  Adani Ports : 1835.05   [-7.75]      Asian Paints : 2733.75   [-21.30]      Axis Bank : 1357.80   [-2.75]      Bajaj Finance : 961.30   [+2.20]      Bajaj Finserv : 1766.20   [-5.10]      Bharat Electron : 427.15   [-1.40]      Bharti Airtel : 1908.60   [+33.80]      Eternal : 264.20   [+5.70]      HCL Technologies : 1129.80   [-31.85]      HDFC Bank : 780.00   [-18.55]      Hind. Unilever : 2195.90   [-22.60]      ICICI Bank : 1346.80   [+4.25]      Infosys : 1051.85   [-75.40]      Interglobe Aviat : 5023.85   [+12.15]      ITC : 293.40   [+2.30]      Kotak Mah. Bank : 398.90   [-4.05]      Larsen & Toubro : 4209.60   [+20.00]      M & M : 3074.70   [-66.25]      Maruti Suzuki : 13393.05   [-88.15]      NTPC : 365.75   [+3.75]      Power Grid Corpn : 292.40   [+3.80]      Reliance Industries : 1309.35   [-18.40]      SBI : 1035.05   [-7.80]      Sun Pharma.Inds. : 1837.15   [+13.15]      Tata Steel : 198.90   [-1.65]      TCS : 2126.40   [-77.90]      Tech Mahindra : 1410.80   [-35.80]      Titan Company : 4423.20   [+36.85]      Trent : 3204.25   [+24.55]      UltraTech Cem. : 11370.95   [-63.10]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Jul-2011
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 47519.52
NAV Details
NAV Date : 20-Jun-2026
NAV [Rs]: 110.07
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 6.601 % NA
Date 23-Jun-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -37.19 -36.89 -36.17 -35.24 -37.38 -10.36 -4.52 0.91
Category Avg -1.52 -1.17 -0.38 0.66 3.06 -2.33 -0.84 3.35
Category Best 901.57 906.31 918.36 933.37 963.59 130.53 68.35 82.85
Category Worst -90.70 -90.66 -90.55 -90.41 -90.14 -51.61 -34.06 -4.70
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 349.73 35000 0.74
REC Ltd Debt Others 100.03 10000 0.21
Mindspace Busine Debt Others 50.02 5000 0.11
Shriram Finance Debt Others 25.01 2500 0.05
Power Fin.Corpn. Debt Others 24.99 625 0.05
GSEC2026 Govt. Securities 105.31 10500000 0.22
TBILL-91D T Bills 5387.02 542710300 11.34
TBILL-182D T Bills 1260.42 127000000 2.65
TBILL-364D T Bills 569.66 57500000 1.20
Reverse Repo Debt Others 2549.10 0 5.36
N A B A R D Debt Others 1688.50 34000 3.55
IIFL Finance Debt Others 1521.52 30500 3.20
PNB Housing Debt Others 1368.57 27500 2.88
DSP Finance Debt Others 1087.94 22000 2.29
JSW Energy Debt Others 898.05 18000 1.89
S I D B I Debt Others 869.59 17500 1.83
Can Fin Homes Debt Others 741.99 15000 1.56
SBI Cap Debt Others 698.37 14000 1.47
Godrej Propert. Debt Others 670.86 13500 1.41
Sharekhan Debt Others 644.19 13000 1.36
Godrej Industrie Debt Others 644.12 13000 1.36
Kotak Securities Debt Others 595.81 12000 1.25
ICICI Home Fin Debt Others 520.25 10500 1.09
E X I M Bank Debt Others 499.25 10000 1.05
Avenue Super. Debt Others 497.50 10000 1.05
Manappuram Fin. Debt Others 494.81 10000 1.04
NABFID Debt Others 493.68 10000 1.04
360 One Prime Debt Others 492.50 10000 1.04
Tata Tele. Mah. Debt Others 488.42 9800 1.03
Interise Debt Others 449.84 9000 0.95
Motil.Oswal.Fin. Debt Others 449.59 9000 0.95
Tata Housing Debt Others 417.98 8500 0.88
Godrej Finance Debt Others 398.54 8000 0.84
Bajaj Housing Debt Others 396.70 8000 0.83
ONGC Petro Add. Debt Others 394.32 8000 0.83
Deutsche Invest Debt Others 371.46 7500 0.78
ICICI Securities Debt Others 349.56 7000 0.74
Julius Baer Cap. Debt Others 345.75 7000 0.73
Muthoot Finance Debt Others 324.35 6500 0.68
Infina Finance Debt Others 321.35 6500 0.68
CESC Debt Others 298.81 6000 0.63
GIC Housing Fin Debt Others 297.11 6000 0.63
Sikka Ports Debt Others 295.65 6000 0.62
Hero Fincorp Debt Others 295.56 6000 0.62
Godrej Housing Debt Others 247.66 5000 0.52
Tata Cap.Hsg. Debt Others 246.71 5000 0.52
Godrej Consumer Debt Others 246.64 5000 0.52
Godrej & Boyce Debt Others 246.60 5000 0.52
Adani Ports Debt Others 246.42 5000 0.52
Knowledge Realty Debt Others 246.41 5000 0.52
Tata Realty Debt Others 235.48 4800 0.50
Redington Debt Others 199.34 4000 0.42
Fedbank Financi. Debt Others 196.96 4000 0.41
Bajaj Finance Debt Others 196.83 4000 0.41
Mirae Asset Capi Debt Others 196.74 4000 0.41
Angel One Debt Others 195.93 4000 0.41
HSBC Investdirec Debt Others 149.91 3000 0.32
Nuvama Wealth Debt Others 149.42 3000 0.31
Stand.Char. Cap. Debt Others 124.90 2500 0.26
Chola. Sec. Debt Others 114.00 2300 0.24
L&T Finance Ltd Debt Others 99.84 2000 0.21
Nuvama Wealth & Debt Others 99.83 2000 0.21
Cholaman.Inv.&Fn Debt Others 99.71 2000 0.21
Hero Housing Fin Debt Others 99.05 2000 0.21
Nuvama Clearing Debt Others 98.44 2000 0.21
Kotak Mahindra P Debt Others 74.94 1500 0.16
Barclays Invest Debt Others 74.94 1500 0.16
IDBI Capital Mar Debt Others 39.36 800 0.08
Net CA & Others Debt Others -6649.47 0 -13.99
Bank of Baroda Debt Others 2461.33 50000 5.18
IndusInd Bank Debt Others 2327.91 47000 4.90
HDFC Bank Debt Others 1811.65 36500 3.81
IDBI Bank Debt Others 1439.60 29000 3.03
RBL Bank Debt Others 1346.85 27000 2.83
Canara Bank Debt Others 1236.22 25000 2.60
Punjab Natl.Bank Debt Others 1221.77 24500 2.57
Union Bank (I) Debt Others 1141.18 23000 2.40
Central Bank Debt Others 1137.05 23000 2.39
ICICI Bank Debt Others 970.53 19500 2.04
Citibank N. A. Debt Others 946.29 19000 1.99
J & K Bank Debt Others 589.24 12000 1.24
City Union Bank Debt Others 499.30 10000 1.05
DCB Bank Debt Others 495.13 10000 1.04
Pun. & Sind Bank Debt Others 492.06 10000 1.04
Indian Bank Debt Others 249.71 5000 0.53
Axis Bank Debt Others 246.56 5000 0.52
Karur Vysya Bank Debt Others 246.27 5000 0.52
Mashreqbank PSC Debt Others 199.69 4000 0.42
DBS Bank India Debt Others 199.21 4000 0.42
Federal Bank Debt Others 99.88 2000 0.21
SBI - CDMDF - A2 Units Debt Others 141.74 120230 0.30
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 1.0145 -0.2502 -0.8873 -0.0817
 
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