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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
61142.99
NAV Details
24-Jun-19
493.28
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 0.13 0.60 1.86 3.65 7.50 7.11 7.68 7.51
Category Avg 0.12 0.55 1.71 3.41 6.69 6.66 7.34 108.57
Category Best 0.20 0.75 2.18 4.45 8.59 7.54 7.96 10043.11
Category Worst 0.00 0.00 0.00 0.00 -2.00 0.00 5.23 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 [%]
-0.0010 0.0171 0.7721 0.0132 -13.7970
Holdings
Holdings 31-May-19
Company Name % Hold
Tata Sons 3.20
Bharti Airtel 2.46
Tata Sons 2.11
Power Fin.Corpn. 1.80
Axis Bank 1.61
Bank of Baroda 1.26
H P C L 1.22
PNB Housing 1.21
N A B A R D 1.17
Shriram Trans. 1.14
South Ind.Bank 0.94
Reliance Jio 0.90
Vedanta 0.89
N A B A R D 0.82
Nabha Power 0.82
Reverse Repo 0.82
Tata Sponge Iron 0.81
Tata Power Co. 0.81
Tata Steel 0.81
Cholaman.Inv.&Fn 0.81
Syndicate Bank 0.81
South Ind.Bank 0.81
Reliance Jio 0.81
IDFC First Bank 0.81
IDFC First Bank 0.81
Reverse Repo 0.80
Reverse Repo 0.80
Tata Cap.Hsg. 0.78
O N G C 0.77
H U D C O 0.74
Bank of Baroda 0.73
L&T Finance 0.73
IDFC First Bank 0.73
Tata Power Co. 0.69
Tata Power Co. 0.69
Vedanta 0.65
Vedanta 0.65
JSW Steel 0.65
L&T Finance 0.65
IDFC First Bank 0.65
ICICI Bank 0.64
Natl. Hous. Bank 0.64
Hero Fincorp 0.64
GSEC2019 0.59
Shriram Trans. 0.57
JSW Steel 0.57
Punjab Natl.Bank 0.57
N A B A R D 0.57
Rel.Retail 0.57
Nabha Power 0.57
Bajaj Fin. 0.56
Nabha Power 0.52
Vedanta 0.49
Tata Power Co. 0.49
Tata Power Co. 0.49
Bank of Baroda 0.49
South Ind.Bank 0.49
Hero Fincorp 0.49
Hero Fincorp 0.49
Muthoot Finance 0.49
TMF Holdings 0.49
Tata Cap.Hsg. 0.49
Axis Finance 0.49
GSEC2019 0.49
Reliance Inds. 0.48
Tata Power Co. 0.48
Bajaj Fin. 0.48
TMF Holdings 0.48
GSEC2019 0.47
TBILL-91D 0.46
Power Fin.Corpn. 0.44
Vedanta 0.41
IndusInd Bank 0.41
Axis Bank 0.41
PNB Housing 0.41
L&T Housing Fin. 0.41
IDFC First Bank 0.41
GSEC2019 0.41
TBILL-91D 0.41
Larsen & Toubro 0.40
Vedanta 0.40
Vedanta 0.40
S I D B I 0.40
Reliance Jio 0.40
Reliance Jio 0.40
Rel.Retail 0.40
IDFC First Bank 0.40
TBILL-91D 0.40
Cholaman.Inv.&Fn 0.39
JSW Steel 0.39
N A B A R D 0.37
IDFC First Bank 0.37
TBILL-91D 0.37
Tata Capital Fin 0.35
Bajaj Fin. 0.34
Coromandel Inter 0.33
Tata Motors 0.33
Tata Motors 0.33
S A I L 0.33
GIC Housing Fin 0.33
Canara Bank 0.33
Bharti Hexacom 0.33
Adani Ports 0.33
Adani Ports 0.33
Adani Ports 0.33
Abu Dhabi Comm. 0.33
IDFC First Bank 0.33
Tata Cleantech 0.33
Vedanta 0.32
Vedanta 0.32
H U D C O 0.32
H U D C O 0.32
M & M Fin. Serv. 0.32
Adani Ports 0.32
Muthoot Finance 0.32
L&T Infra Fin 0.32
L&T Housing Fin. 0.32
Talwandi Sabo 0.32
IDFC First Bank 0.32
Axis Bank 0.29
ICICI Bank 0.28
C C I 0.27
Sundaram Finance 0.25
Shriram Trans. 0.25
ICICI Sec 0.25
M & M Fin. Serv. 0.25
Nirma 0.24
Axis Bank 0.24
Syndicate Bank 0.24
Hero Fincorp 0.24
Fullerton India 0.24
Fullerton India 0.24
Axis Finance 0.24
GSEC2019 0.24
IDFC First Bank 0.21
Kotak Mah. Bank 0.20
Shriram Trans. 0.20
Stand.Char. Inv. 0.20
TV18 Broadcast 0.20
Tata Realty 0.20
TBILL-91D 0.20
INDIAN RAILW.FIN 0.17
Unspecified PTC 0.17
Unspecified PTC 0.17
Tata Motors 0.16
Cholaman.Inv.&Fn 0.16
Bajaj Fin. 0.16
Oriental Bank 0.16
Bank of India 0.16
Tata Projects 0.16
Andhra Bank 0.16
Indian Bank 0.16
I O C L 0.16
N A B A R D 0.16
Natl.Fertilizer 0.16
Godrej Propert. 0.16
Tata Housing 0.16
Tata Housing 0.16
M & M Fin. Serv. 0.16
Hero Fincorp 0.16
Netwrk.18 Media 0.16
Tata Capital 0.16
Tata Capital 0.16
Barclays Invest 0.16
Barclays Invest 0.16
AU Small Finance 0.16
Reliance Jio 0.16
IDFC First Bank 0.16
Adani Transmiss. 0.16
Julius Baer Cap. 0.16
TBILL-182D 0.16
TBILL-182D 0.15
Kotak Mahindra P 0.14
L&T Finance 0.14
REC Ltd 0.13
REC Ltd 0.13
SBI Global 0.13
Adani Transmissi 0.12
Kotak Mah. Bank 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
Godrej Propert. 0.12
JSW Energy 0.12
JSW Energy 0.12
TV18 Broadcast 0.12
Julius Baer Cap. 0.12
TBILL-91D 0.12
L&T Finance 0.11
L&T Finance 0.11
SBI Global 0.10
Kotak Mah. Bank 0.08
Sundaram BNP 0.08
Adani Transmissi 0.08
Dalmia Cem. Bha. 0.08
Kotak Mah. Bank 0.08
Dalmia Cem. Bha. 0.08
Bharti Telecom 0.08
Godrej Inds. 0.08
Shriram Trans. 0.08
Shriram Trans. 0.08
Cholaman.Inv.&Fn 0.08
LIC Housing Fin. 0.08
ICICI Bank 0.08
ICICI Bank 0.08
IndusInd Bank 0.08
I O C L 0.08
I O C L 0.08
H U D C O 0.08
M & M Fin. Serv. 0.08
M & M Fin. Serv. 0.08
Muthoot Finance 0.08
Stand.Char. Inv. 0.08
Stand.Char. Inv. 0.08
Netwrk.18 Media 0.08
TMF Holdings 0.08
Fullerton India 0.08
HDB FINANC SER 0.08
Reliance Jio 0.08
Haldia Energy 0.08
Adani Transmiss. 0.08
National Collat. 0.08
Julius Baer Cap. 0.08
GSEC2019 0.08
Unspecified PTC 0.07
Godrej Inds. 0.06
Tata Realty 0.06
GSEC2019 0.06
HDB FINANC SER 0.05
KOTAK MAHI. INV. 0.04
H D F C 0.04
Reliance Inds. 0.04
Vedanta 0.04
Vedanta 0.04
Sundaram Finance 0.04
Tata Motors 0.04
Shriram Trans. 0.04
Shriram Trans. 0.04
S A I L 0.04
Canara Bank 0.04
Andhra Bank 0.04
NTPC 0.04
I O C L 0.04
I O C L 0.04
N A B A R D 0.04
Power Fin.Corpn. 0.04
Natl. Hous. Bank 0.04
INDIAN RAILW.FIN 0.04
INDIAN RAILW.FIN 0.04
Kotak Mahindra P 0.04
Godrej Propert. 0.04
M & M Fin. Serv. 0.04
C C I 0.04
HDB FINANC SER 0.04
L&T Finance 0.04
TBILL-364D 0.04
Jamnagar Utiliti 0.03
GSEC2019 0.03
TBILL-91D 0.03
LIC Housing Fin. 0.02
LIC Housing Fin. 0.01
Axis Bank 1.63
Kotak Mah. Bank 0.65
Kotak Mah. Bank 0.32
Citibank N. A. 0.16
Net CA & Others -0.95
IndusInd Bank 1.64
IndusInd Bank 1.06
IndusInd Bank 0.98
Canara Bank 0.82
IndusInd Bank 0.82
IndusInd Bank 0.41
City Union Bank 0.16