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)
: 49720.6
Aditya Birla SL Liquid Fund Direct IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 156.0575
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 | 0.14 | -5.52 | -4.63 | -3.1 | 0.49 | 4.95 | 4.47 | 6.5 |
Category Avg | 0.12 | 0.41 | 1.29 | 2.9 | 6.34 | 6.49 | 5.42 | 32.85 |
Category Best | 0.56 | 1.27 | 3.89 | 51.71 | 57.73 | 21.93 | 14.28 | 10,089.88 |
Category Worst | -0.41 | -5.53 | -4.66 | -5.97 | -3.73 | - | - | - |
Aditya Birla SL Liquid Fund Direct IDCW- Latest Dividends
Aditya Birla SL Liquid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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