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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
61650.05
NAV Details
23-Aug-19
498.82
0.00
0.00
NIL
Nil
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 0.12 0.54 1.74 3.59 7.43 7.08 7.61 7.51
Category Avg 0.11 0.51 1.57 3.30 6.58 6.56 7.30 5.97
Category Best 0.15 0.80 2.36 4.60 8.81 7.64 7.97 8.37
Category Worst 0.00 0.00 0.00 0.00 -2.27 0.00 4.95 0.00
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 [%]
-0.0006 0.0169 0.7717 0.0130 -23.4117
Holdings
Holdings 31-Jul-19
Company Name % Hold
Reverse Repo 3.83
Tata Sons 3.13
S A I L 2.90
H D F C 1.61
Axis Bank 1.58
PNB Housing 1.22
TBILL-91D 1.21
Shriram Trans. 1.14
N A B A R D 1.12
REC Ltd 1.00
Reliance Jio 0.97
Reliance Jio 0.96
Tata Power Co. 0.81
S A I L 0.81
Reliance Jio 0.81
Nabha Power 0.81
Bharti Holding 0.81
H D F C 0.80
H D F C 0.80
Larsen & Toubro 0.80
Tata Power Co. 0.80
Tata Power Co. 0.80
B H E L 0.80
Reliance Jio 0.80
Nabha Power 0.80
PNB Housing 0.73
L&T Finance 0.73
LIC Housing Fin. 0.68
Vedanta 0.65
Vedanta 0.65
JSW Steel 0.65
ICICI Bank 0.65
ICICI Bank 0.65
Natl.Fertilizer 0.65
REC Ltd 0.65
Adani Ports 0.65
Hero Fincorp 0.65
Larsen & Toubro 0.64
Axis Bank 0.64
Power Fin.Corpn. 0.64
TMF Holdings 0.64
LIC Housing Fin. 0.59
S I D B I 0.57
L&T Infra Fin 0.57
LIC Housing Fin. 0.56
JSW Steel 0.56
Power Fin.Corpn. 0.56
Vedanta 0.49
Tata Power Co. 0.49
Hero Fincorp 0.49
L&T Fin.Holdings 0.49
Tata Motors Fin. 0.48
Tata Power Co. 0.48
JSW Steel 0.48
Canara Bank 0.48
M & M Fin. Serv. 0.48
TMF Holdings 0.48
TMF Holdings 0.48
IDFC First Bank 0.48
IDFC First Bank 0.48
GSEC2019 0.46
GSEC2019 0.46
TBILL-91D 0.46
GSEC2019 0.44
REC Ltd 0.43
Vedanta 0.41
L&T Housing Fin. 0.41
S A I L 0.40
JSW Steel 0.40
S I D B I 0.40
N A B A R D 0.40
H U D C O 0.40
Hero Fincorp 0.40
Muthoot Finance 0.40
L&T Infra Fin 0.40
L&T Infra Fin 0.40
L&T Finance 0.40
Rel.Retail 0.40
Rel.Retail 0.40
Cholaman.Inv.&Fn 0.39
TBILL-364D 0.37
I O C L 0.36
JSW Steel 0.34
Coromandel Inter 0.32
Vedanta 0.32
Vedanta 0.32
Tata Power Co. 0.32
Tata Motors 0.32
GIC Housing Fin 0.32
GIC Housing Fin 0.32
JSW Steel 0.32
Kotak Securities 0.32
South Ind.Bank 0.32
South Ind.Bank 0.32
H U D C O 0.32
INDIAN RAILW.FIN 0.32
Adani Ports 0.32
Adani Ports 0.32
Muthoot Finance 0.32
L&T Infra Fin 0.32
Tata Capital 0.32
Barclays Invest 0.32
Mahindra Rural 0.32
L&T Housing Fin. 0.32
L&T Finance 0.32
Tata Cap.Hsg. 0.32
Reliance Jio 0.32
IDFC First Bank 0.32
IDFC First Bank 0.32
Tata Cleantech 0.32
GSEC2019 0.31
GSEC2019 0.30
TBILL-364D 0.30
Tata Motors Fin. 0.24
Bajaj Fin. 0.24
GIC Housing Fin 0.24
Axis Bank 0.24
Syndicate Bank 0.24
Hero Fincorp 0.24
Netwrk.18 Media 0.24
Fullerton India 0.24
Fullerton India 0.24
Fullerton India 0.24
Shriram Trans. 0.23
C C I 0.22
Stand.Char. Inv. 0.20
TV18 Broadcast 0.20
Tata Realty 0.20
Nabha Power 0.20
GSEC2019 0.20
N A B A R D 0.18
Power Fin.Corpn. 0.18
Stand.Char. Inv. 0.18
MMI-Others 0.16
Tata Motors 0.16
Tata Motors 0.16
LIC Housing Fin. 0.16
Bank of Baroda 0.16
Axis Bank 0.16
Tata Projects 0.16
NHPC Ltd 0.16
Godrej Propert. 0.16
Tata Housing 0.16
Tata Housing 0.16
Tata Housing 0.16
Tata Housing 0.16
Adani Ports 0.16
Godrej Consumer 0.16
Hero Fincorp 0.16
Muthoot Finance 0.16
JSW Energy 0.16
JSW Energy 0.16
Netwrk.18 Media 0.16
Netwrk.18 Media 0.16
Fullerton India 0.16
Tata Capital 0.16
Tata Capital 0.16
Barclays Invest 0.16
L&T Housing Fin. 0.16
AU Small Finance 0.16
AU Small Finance 0.16
IDFC First Bank 0.16
Adani Transmiss. 0.16
Julius Baer Cap. 0.16
Reliance Jio In. 0.16
GSEC2019 0.16
TBILL-182D 0.16
Unspecified PTC 0.16
GSEC2019 0.15
LIC Housing Fin. 0.14
L&T Finance 0.14
Sundaram BNP 0.12
Sundaram Finance 0.12
JSW Steel 0.12
Axis Bank 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
Muthoot Finance 0.12
TV18 Broadcast 0.12
HDB FINANC SER 0.12
Julius Baer Cap. 0.12
Julius Baer Cap. 0.12
GSEC2019 0.12
TBILL-91D 0.12
Unspecified PTC 0.12
H D F C 0.11
Bajaj Fin. 0.11
GSEC2019 0.11
GSEC2019 0.11
TBILL-91D 0.11
Godrej Inds. 0.10
GSEC2019 0.10
Godrej Inds. 0.09
Power Fin.Corpn. 0.09
Adani Transmissi 0.08
Sundaram BNP 0.08
Sundaram BNP 0.08
Dalmia Bharat 0.08
Dalmia Bharat 0.08
H D F C 0.08
Vedanta 0.08
Bharti Telecom 0.08
Godrej Inds. 0.08
Shriram Trans. 0.08
Cholaman.Inv.&Fn 0.08
JSW Steel 0.08
IndusInd Bank 0.08
ICICI Sec 0.08
M & M Fin. Serv. 0.08
Muthoot Finance 0.08
JSW Energy 0.08
Netwrk.18 Media 0.08
Haldia Energy 0.08
Tata Capital Fin 0.08
Adani Transmiss. 0.08
National Collat. 0.08
Jamnagar Utiliti 0.07
H D F C 0.06
Godrej Inds. 0.06
Cholaman.Inv.&Fn 0.06
IDFC First Bank 0.06
Godrej Inds. 0.05
Godrej Inds. 0.05
Cholaman.Inv.&Fn 0.05
PNB Housing 0.05
HDB FINANC SER 0.05
KOTAK MAHI. INV. 0.04
Sundaram Finance 0.04
Shriram Trans. 0.04
Shriram Trans. 0.04
Bajaj Fin. 0.04
ICICI Bank 0.04
IndusInd Bank 0.04
Axis Bank 0.04
N A B A R D 0.04
Godrej Propert. 0.04
M & M Fin. Serv. 0.04
M & M Fin. Serv. 0.04
L&T Housing Fin. 0.04
Tata Cap.Hsg. 0.04
GSEC2019 0.04
GSEC2019 0.04
GSEC2019 0.03
Unspecified PTC 0.03
Godrej Inds. 0.02
LIC Housing Fin. 0.02
Kotak Mahindra P 0.02
GSEC2019 0.02
LIC Housing Fin. 0.01
Power Grid Corpn 0.01
Axis Bank 1.61
IndusInd Bank 0.80
Kotak Mah. Bank 0.65
Kotak Mah. Bank 0.32
Net CA & Others -4.97
Canara Bank 1.62
Union Bank (I) 1.62
IndusInd Bank 1.62
Oriental Bank 1.22
IndusInd Bank 1.05
Oriental Bank 0.81
IndusInd Bank 0.81