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Aditya Birla SL Liquid Fund - Retail (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla Sun Life Mutual Fund
Open
Liquid Funds
09-Jun-97
Kaustubh Gupta
40854.28
NAV Details
17-Jan-20
509.69
0.00
0.00
NIL
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
NA NA
NA NA
Investment Details
Section 54EA 
10000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 0.43 1.30 2.84 6.58 6.90 7.34 7.47
Category Avg 0.08 0.38 1.19 3.50 6.11 6.33 7.05 18.55
Category Best 0.97 1.31 2.44 315.07 9.03 19.79 39.85 4620.66
Category Worst -0.43 -4.08 -4.08 -0.18 -0.14 -0.03 0.00 -2.30
Statistical Ratio
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 [%] TR [%]
-0.0012 0.0161 0.6842 0.0111 -9.0252
Holdings
Holdings 31-Dec-19
Company Name % Hold
GSEC2020 8.18
Tata Sons 3.63
Oriental Bank 3.16
GSEC2020 2.46
I O C L 2.44
Oriental Bank 2.43
TBILL-182D 2.24
Reliance Jio 2.20
Reliance Jio 1.58
NTPC 1.33
H D F C 1.26
Vedanta 1.22
Tata Power Co. 1.22
JSW Steel 1.22
Syndicate Bank 1.22
I O C L 1.22
Vedanta 1.21
Vedanta 1.21
Tata Steel 1.21
Power Grid Corpn 1.21
Syndicate Bank 1.21
South Ind.Bank 1.21
Kotak Mah. Bank 1.21
I O C L 1.15
N A B A R D 1.15
LIC Housing Fin. 1.10
REC Ltd 1.05
N A B A R D 1.03
NTPC 0.97
Tata Sons 0.97
REC Ltd 0.97
Reliance Jio 0.97
IndusInd Bank 0.96
Sundaram Finance 0.85
H P C L 0.79
South Ind.Bank 0.79
N A B A R D 0.79
H D F C 0.76
Larsen & Toubro 0.73
S A I L 0.73
H U D C O 0.73
Hero Fincorp 0.73
TMF Holdings 0.73
Reliance Jio 0.73
Reliance Jio 0.73
LIC Housing Fin. 0.72
Axis Bank 0.67
Power Fin.Corpn. 0.65
Vedanta 0.61
Cholaman.Inv.&Fn 0.61
IndusInd Bank 0.61
IndusInd Bank 0.61
Axis Bank 0.61
Punjab Natl.Bank 0.61
S I D B I 0.61
N A B A R D 0.61
Tata Motors Fin. 0.61
TMF Holdings 0.61
L&T Infra Fin 0.61
Tata Capital 0.61
Reliance Jio 0.61
Reliance Jio 0.61
Reliance Jio 0.60
Hinduja Ley.Fin. 0.57
Axis Bank 0.56
S A I L 0.55
Axis Bank 0.55
N A B A R D 0.54
H D F C 0.49
Reliance Inds. 0.49
Reliance Inds. 0.49
GIC Housing Fin 0.49
JSW Steel 0.49
IndusInd Bank 0.49
Pun. & Sind Bank 0.49
Kotak Mahindra P 0.49
Adani Ports 0.49
Adani Ports 0.49
Tata Capital 0.49
Tata Power Rene. 0.49
Rel.Retail 0.49
L&T Fin.Holdings 0.49
Punjab Natl.Bank 0.48
Power Fin.Corpn. 0.45
Andhra Bank 0.44
GIC Housing Fin 0.37
ICICI Sec 0.37
Adani Ports 0.37
HDB FINANC SER 0.37
L&T Finance 0.37
HDFC Credila Fin 0.37
Kotak Mah. Bank 0.37
Tata Power Co. 0.36
Adani Ports 0.36
L&T Infra Fin 0.36
Andhra Bank 0.34
TMF Holdings 0.32
H D F C 0.31
Kotak Mahindra P 0.31
H D F C 0.30
Tata Mot.Fin.Sol 0.30
M & M Fin. Serv. 0.27
N A B A R D 0.25
N A B A R D 0.25
H D F C 0.24
Tata Power Co. 0.24
Federal Bank 0.24
Oriental Bank 0.24
ICICI Bank 0.24
IndusInd Bank 0.24
Indian Bank 0.24
S I D B I 0.24
Tata Housing 0.24
Tata Housing 0.24
Tata Housing 0.24
Adani Ports 0.24
Adani Ports 0.24
Stand.Char. Inv. 0.24
Netwrk.18 Media 0.24
Netwrk.18 Media 0.24
Netwrk.18 Media 0.24
HDB FINANC SER 0.24
L&T Finance 0.24
AU Small Finance 0.24
Rel.Retail 0.24
Julius Baer Cap. 0.24
H D F C 0.23
LIC Housing Fin. 0.22
Godrej Propert. 0.22
H D F C 0.21
H D F C 0.19
Larsen & Toubro 0.18
Godrej Inds. 0.18
Godrej Inds. 0.18
Cholaman.Inv.&Fn 0.18
Axis Bank 0.18
Godrej Propert. 0.18
Godrej Propert. 0.18
TV18 Broadcast 0.18
TV18 Broadcast 0.18
Tata Capital 0.18
N A B A R D 0.17
Barclays Invest 0.16
GSEC2020 0.15
Godrej Inds. 0.13
Dalmia Bharat 0.12
H D F C 0.12
Godrej Inds. 0.12
Federal Bank 0.12
JSW Steel 0.12
ICICI Bank 0.12
ICICI Bank 0.12
Axis Bank 0.12
Axis Bank 0.12
Godrej Propert. 0.12
TV18 Broadcast 0.12
Netwrk.18 Media 0.12
Netwrk.18 Media 0.12
L&T Finance 0.12
Tata Power Rene. 0.12
TBILL-91D 0.12
Fullerton India 0.11
Godrej Propert. 0.09
H D F C 0.07
GSEC2020 0.07
GSEC2020 0.07
Reliance Inds. 0.06
Godrej Inds. 0.06
Oriental Bank 0.06
IndusInd Bank 0.06
Axis Bank 0.06
Axis Bank 0.06
I O C L 0.06
Power Fin.Corpn. 0.06
Kotak Mahindra P 0.06
L&T Finance 0.06
Robo Bank 0.06
C C I 0.04
GSEC2020 0.02
Power Fin.Corpn. 0.01
Net CA & Others -5.27