Aditya Birla SL Liquid Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Mar-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 61166.55
Aditya Birla SL Liquid Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 138.8575
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Liquid Fund Direct IDCW- NAV Chart
Aditya Birla SL Liquid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.39 | 1.49 | 3.11 | 6.51 | 4.76 | 5.13 | 6.5 |
| Category Avg | 0.03 | 0.35 | 1.25 | 2.73 | 5.61 | 6.18 | 5.95 | 5.77 |
| Category Best | 0.6 | 8.38 | 8.57 | 18.33 | 22.14 | 21.62 | 14.9 | 88.87 |
| Category Worst | -1.41 | -1.06 | -12.63 | -8.47 | -21.99 | -3.61 | -2.39 | -0.1 |
Aditya Birla SL Liquid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-20268.6780
Aditya Birla SL Liquid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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.):
4,46,663.85
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:
NA
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
