Aditya Birla SL Liquid Fund Discpln Advats Plan
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Discpln Advats Plan
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Jun-2009
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 54614.77
Aditya Birla SL Liquid Fund Discpln Advats Plan - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 296.0155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil at the time of Transfer IN: Entry Load as applicable to respective eligible equity scheme(s) will be payable.
Exit Load %
: 2.50% - For units redeemed/switched out (incuding inter/inra-scheme transfer) to any scheme/ plan / option other than Eligible equity schemes within 2 years from the date of allotment. Nil - Exit load at the time of Transfer OUT. At time of redemption from Equity scheme: Exit load as applicable to respective equity scheme(s).
Aditya Birla SL Liquid Fund Discpln Advats Plan- NAV Chart
Aditya Birla SL Liquid Fund Discpln Advats Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.56 | 1.52 | 3.11 | 6.79 | 7.25 | 6.03 | 6.72 |
| Category Avg | 0.09 | 0.42 | 1.24 | 2.54 | 5.8 | 6.39 | 5.6 | 32.26 |
| Category Best | 0.9 | 2.18 | 2.98 | 6.1 | 56.89 | 21.86 | 14.47 | 10,310.5 |
| Category Worst | -0.45 | -5.55 | -9.4 | -8.07 | -6.4 | -0.53 | -0.31 | -0.17 |
Aditya Birla SL Liquid Fund Discpln Advats Plan- Latest Dividends
Aditya Birla SL Liquid Fund Discpln Advats Plan- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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