Aditya Birla SL Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Direct IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 44545.61
Aditya Birla SL Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.3153
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund Direct IDCW W- NAV Chart
Aditya Birla SL Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.42 | 1.68 | 3.51 | 7.2 | 6.93 | 5.6 | 6.9 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Aditya Birla SL Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Jun-20250.110964540
Aditya Birla SL Liquid Fund Direct IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.69 | 3700 | 369.62 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 2900 | 290.23 |
| Corporate Debts | S I D B I | -/- | 0.34 | 1850 | 185.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 1650 | 165.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 1000 | 100.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.10 | 5500 | 55.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 500 | 50.08 |
| Corporate Debts | Hero Fincorp | -/- | 0.07 | 4000 | 40.13 |
| Corporate Debts | Bajaj Housing | -/- | 0.06 | 350 | 35.03 |
| Corporate Debts | Sundaram Finance | -/- | 0.05 | 3000 | 30.06 |
| Corporate Debts | S I D B I | -/- | 0.04 | 250 | 25.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.00 | 50 | 5.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.18 | 10000000 | 100.59 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 10000000 | 100.52 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.29 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 4558200 | 45.13 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 4000000 | 40.12 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 1000000 | 9.99 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.44 | 186000000 | 1,840.31 |
| T Bills | TBILL-182D | -/- | 2.45 | 131000000 | 1,307.89 |
| Commercial Paper | N A B A R D | -/- | 2.38 | 25500 | 1,274.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.85 | 20000 | 990.99 |
| Commercial Paper | N A B A R D | -/- | 1.81 | 19500 | 970.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.80 | 19500 | 964.05 |
| Commercial Paper | Bharti Airtel | -/- | 1.80 | 19500 | 962.26 |
| Commercial Paper | I O C L | -/- | 1.49 | 16000 | 798.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 15000 | 747.90 |
| Commercial Paper | S I D B I | -/- | 1.40 | 15000 | 747.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 15000 | 744.18 |
| Commercial Paper | Hindustan Zinc | -/- | 1.38 | 15000 | 739.65 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 14500 | 717.27 |
| T Bills | TBILL-182D | -/- | 1.32 | 71500000 | 706.71 |
| Commercial Paper | Reliance Industr | -/- | 1.31 | 14000 | 698.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 14000 | 692.60 |
| Commercial Paper | N A B A R D | -/- | 1.21 | 13000 | 647.41 |
| Commercial Paper | M R P L | -/- | 1.20 | 13000 | 644.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 12500 | 618.38 |
| Commercial Paper | N A B A R D | -/- | 1.15 | 12500 | 617.12 |
| Commercial Paper | Tata Motors Fina | -/- | 1.12 | 12000 | 598.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 12000 | 598.59 |
| Commercial Paper | Bharti Telecom | -/- | 1.06 | 11500 | 568.89 |
| Certificate of Deposits | RBL Bank | -/- | 1.03 | 11000 | 550.00 |
| Commercial Paper | Can Fin Homes | -/- | 0.93 | 10000 | 499.45 |
| Commercial Paper | Tata Steel | -/- | 0.93 | 10000 | 499.30 |
| Commercial Paper | Tata Motors | -/- | 0.93 | 10000 | 499.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 10000 | 495.37 |
| Certificate of Deposits | Indian Bank | -/- | 0.92 | 10000 | 494.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.92 | 10000 | 494.45 |
| Commercial Paper | S I D B I | -/- | 0.92 | 10000 | 494.30 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.92 | 10000 | 494.12 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.92 | 10000 | 494.08 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.92 | 10000 | 493.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 10000 | 493.63 |
| Commercial Paper | PNB Housing | -/- | 0.92 | 10000 | 493.00 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.92 | 10000 | 492.96 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.92 | 10000 | 492.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.92 | 10000 | 492.70 |
| Commercial Paper | L&T Metro Rail | -/- | 0.92 | 10000 | 492.66 |
| Commercial Paper | SBI Cards | -/- | 0.92 | 10000 | 492.59 |
| Commercial Paper | Reliance Jio | -/- | 0.87 | 9500 | 468.43 |
| Commercial Paper | S I D B I | -/- | 0.84 | 9000 | 448.86 |
| Commercial Paper | Hindustan Zinc | -/- | 0.83 | 9000 | 445.18 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 8000 | 399.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 8000 | 399.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.74 | 8000 | 398.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.74 | 8000 | 395.61 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 8000 | 394.54 |
| Commercial Paper | PNB Housing | -/- | 0.64 | 7000 | 346.18 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 7000 | 345.95 |
| Commercial Paper | Tata Housing | -/- | 0.64 | 7000 | 345.78 |
| Commercial Paper | E X I M Bank | -/- | 0.64 | 7000 | 345.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.64 | 7000 | 344.63 |
| T Bills | TBILL-91D | -/- | 0.55 | 30000000 | 297.12 |
| Commercial Paper | Mindspace Busine | -/- | 0.55 | 6000 | 296.67 |
| T Bills | TBILL-91D | -/- | 0.55 | 30000000 | 296.52 |
| Commercial Paper | I O C L | -/- | 0.55 | 6000 | 296.20 |
| Commercial Paper | SBI Cap | -/- | 0.55 | 6000 | 295.39 |
| Commercial Paper | Tata Housing | -/- | 0.46 | 5000 | 250.00 |
| Commercial Paper | Tata Realty | -/- | 0.46 | 5000 | 250.00 |
| Commercial Paper | Cotton Corporatn | -/- | 0.46 | 5000 | 249.68 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 5000 | 249.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 5000 | 249.37 |
| Commercial Paper | I O C L | -/- | 0.46 | 5000 | 248.74 |
| Commercial Paper | Reliance Jio | -/- | 0.46 | 5000 | 248.44 |
| Commercial Paper | Tata Steel | -/- | 0.46 | 5000 | 247.85 |
| T Bills | TBILL-91D | -/- | 0.46 | 25000000 | 246.85 |
| Commercial Paper | Reliance Industr | -/- | 0.46 | 5000 | 246.63 |
| Commercial Paper | S I D B I | -/- | 0.46 | 5000 | 246.62 |
| Commercial Paper | SBI Cards | -/- | 0.46 | 5000 | 246.59 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.46 | 5000 | 246.57 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.46 | 5000 | 246.39 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 5000 | 246.37 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.46 | 5000 | 246.36 |
| Commercial Paper | ICICI Home Fin | -/- | 0.46 | 5000 | 246.33 |
| Commercial Paper | Tata Realty | -/- | 0.46 | 5000 | 246.22 |
| Commercial Paper | ICICI Home Fin | -/- | 0.41 | 4500 | 223.89 |
| Commercial Paper | Pirmal Finance | -/- | 0.41 | 4500 | 222.71 |
| Commercial Paper | Pirmal Finance | -/- | 0.41 | 4500 | 222.62 |
| Commercial Paper | Mahindra Rural | -/- | 0.41 | 4500 | 221.82 |
| Commercial Paper | Redington | -/- | 0.37 | 4000 | 199.17 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.37 | 4000 | 198.79 |
| Commercial Paper | Tata TeleService | -/- | 0.37 | 4000 | 197.98 |
| Commercial Paper | Sikka Ports | -/- | 0.37 | 4000 | 197.93 |
| Commercial Paper | IGH Holdings | -/- | 0.37 | 4000 | 197.49 |
| Commercial Paper | I O C L | -/- | 0.37 | 4000 | 197.43 |
| Commercial Paper | L&T Metro Rail | -/- | 0.36 | 4000 | 197.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 4000 | 197.20 |
| Commercial Paper | Sikka Ports | -/- | 0.36 | 4000 | 197.20 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.36 | 4000 | 197.15 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 196.95 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 196.93 |
| Commercial Paper | Pirmal Finance | -/- | 0.36 | 4000 | 196.87 |
| Commercial Paper | IIFL Finance | -/- | 0.36 | 4000 | 195.94 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 3500 | 174.77 |
| Commercial Paper | ICICI Home Fin | -/- | 0.32 | 3500 | 173.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 3500 | 172.77 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 3000 | 149.07 |
| Commercial Paper | Hindustan Zinc | -/- | 0.27 | 3000 | 149.03 |
| Commercial Paper | Credila Fin | -/- | 0.27 | 3000 | 148.01 |
| Certificate of Deposits | DCB Bank | -/- | 0.27 | 3000 | 147.92 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 3000 | 147.82 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 3000 | 147.64 |
| Commercial Paper | SBI Cap | -/- | 0.27 | 2900 | 145.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500 | 123.66 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.98 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.18 | 2000 | 99.87 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.84 |
| Commercial Paper | Kotak Securities | -/- | 0.18 | 2000 | 99.82 |
| Certificate of Deposits | Federal Bank | -/- | 0.18 | 2000 | 99.20 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.18 | 2000 | 99.05 |
| Commercial Paper | Can Fin Homes | -/- | 0.18 | 2000 | 99.03 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.18 | 2000 | 99.02 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.02 |
| Commercial Paper | GIC Housing Fin | -/- | 0.18 | 2000 | 99.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.18 | 2000 | 98.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000 | 98.87 |
| Certificate of Deposits | DCB Bank | -/- | 0.18 | 2000 | 98.84 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 98.77 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 2000 | 98.77 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 98.70 |
| Commercial Paper | Sharekhan | -/- | 0.18 | 2000 | 98.65 |
| Commercial Paper | Deutsche Invest | -/- | 0.18 | 2000 | 98.61 |
| Commercial Paper | Tata Housing | -/- | 0.18 | 2000 | 98.61 |
| Commercial Paper | ICICI Securities | -/- | 0.18 | 2000 | 98.56 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 98.52 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 98.51 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 98.49 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 98.46 |
| Commercial Paper | Sharekhan | -/- | 0.18 | 2000 | 98.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.96 |
| T Bills | TBILL-91D | -/- | 0.14 | 7500000 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.95 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.14 | 1500 | 74.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.74 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.71 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.69 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.45 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.39 |
| Commercial Paper | Tata Housing | -/- | 0.13 | 1500 | 74.37 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.37 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.36 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.34 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.29 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.28 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.26 |
| Commercial Paper | Infina Finance | -/- | 0.13 | 1500 | 74.22 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.12 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.09 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.91 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1500 | 73.87 |
| Certificate of Deposits | J & K Bank | -/- | 0.09 | 1000 | 49.93 |
| Commercial Paper | Godrej Propert. | -/- | 0.09 | 1000 | 49.89 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.09 | 1000 | 49.81 |
| Commercial Paper | Muthoot Finance | -/- | 0.09 | 1000 | 49.68 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.09 | 1000 | 49.58 |
| Commercial Paper | Godrej Agrovet | -/- | 0.09 | 1000 | 49.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 1000 | 49.47 |
| Commercial Paper | Pirmal Finance | -/- | 0.09 | 1000 | 49.42 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 1000 | 49.35 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.32 |
| Commercial Paper | HDB FINANC SER | -/- | 0.09 | 1000 | 49.32 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.26 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.24 |
| Certificate of Deposits | DCB Bank | -/- | 0.09 | 1000 | 49.24 |
| T Bills | TBILL-182D | -/- | 0.08 | 4500000 | 44.98 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 800 | 39.55 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.98 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.86 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.75 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 24.66 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.04 | 500 | 24.66 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.64 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.00 | 0 | 538.63 |
| Reverse Repo | Reverse Repo | -/- | 0.93 | 0 | 500.00 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 303.92 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 300.08 |
| Reverse Repo | Reverse Repo | -/- | 0.54 | 0 | 290.01 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 279.20 |
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0 | 249.93 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 227.99 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 226.20 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0 | 219.93 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 209.95 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 183.03 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 167.98 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 155.02 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 154.98 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 150.09 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 138.40 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 136.81 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 85.06 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 68.00 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 55.03 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 45.00 |
| Net CA & Others | Net CA & Others | -/- | -5.94 | 0 | -3,170.78 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
