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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
32610.83
NAV Details
29-Oct-20
527.65
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 0.06 0.28 0.83 1.91 4.69 6.33 6.71 7.37
Category Avg 0.04 0.26 0.78 1.77 4.26 5.90 6.60 8.60
Category Best 0.87 1.29 3.87 4.72 7.35 37.86 39.10 952.11
Category Worst -0.37 -0.28 -0.45 -3.47 -1.33 -1.46 -0.16 -1.83
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 [%]
-0.0001 0.0229 0.1188 0.0027 0.0000
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 0.38
H D F C 0.32
LIC Housing Fin. 0.23
Can Fin Homes 0.20
Kotak Mahindra P 0.15
REC Ltd 0.15
HDB FINANC SER 0.08
HDB FINANC SER 0.95
GSEC2020 8.50
TBILL-182D 30.08
TBILL-91D 5.85
TBILL-183D 3.66
C C I 0.04
Reliance Industr 7.79
Larsen & Toubro 4.30
Reliance Jio 3.07
NTPC 2.90
I O C L 2.60
C P C L 2.45
TMF Holdings 2.44
Tata Cap.Hsg. 2.43
Natl.Fertilizer 2.43
S A I L 2.36
Rel. Retail Vent 1.53
Nabha Power 1.52
ICICI Securities 1.37
Julius Baer Cap. 0.91
Essel Mining 0.77
Tata Tele. Mah. 0.76
Godrej Propert. 0.69
Tata TeleService 0.64
Adani Ports 0.61
Kotak Securities 0.61
Axis Finance 0.61
L&T Finance 0.61
Hero Fincorp 0.61
Stand.Char. Inv. 0.61
Netwrk.18 Media 0.54
Godrej Industrie 0.46
KOTAK MAHI. INV. 0.38
SBI Global 0.38
GIC Housing Fin 0.31
TV18 Broadcast 0.31
HDFC Securities 0.31
L&T Infra Fin 0.31
L&T Fin.Holdings 0.31
K E C Intl. 0.30
Muthoot Finance 0.30
E X I M Bank 0.30
N A B A R D 0.27
Cholaman.Inv.&Fn 0.26
Barclays Invest 0.18
Dalmia Bharat Lt 0.15
Tata Mot.Fin.Sol 0.15
Deutsche Invest 0.15
LIC Housing Fin. 0.15
Kotak Mahindra P 0.08
Power Grid Corpn 0.03
Net CA & Others -8.38
IndusInd Bank 2.45
IDFC First Bank 1.83
Axis Bank 1.68
Kotak Mah. Bank 1.13
Federal Bank 0.31
Other Corporate Debts 0.15
RBL Bank 0.02