Aditya Birla SL Liquid Fund Inst IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Inst IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Jun-1997
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 54614.77
Aditya Birla SL Liquid Fund Inst IDCW D - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 108.023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund Inst IDCW D- NAV Chart
Aditya Birla SL Liquid Fund Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.44 | 1.83 | 3.44 | 7.65 | 11.77 | 8.79 | 8.1 |
| Category Avg | 0.07 | 0.39 | 1.23 | 2.53 | 5.8 | 6.39 | 5.59 | 32.23 |
| Category Best | 0.15 | 0.93 | 2.46 | 5.42 | 56.9 | 21.86 | 14.46 | 10,301.42 |
| Category Worst | -2.35 | -5.65 | -9.14 | -7.81 | -6.39 | -0.66 | -0.32 | -0.18 |
Aditya Birla SL Liquid Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Feb-20260.024046430
Aditya Birla SL Liquid Fund Inst IDCW D- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 100000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
