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)
: 49485.72
Aditya Birla SL Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 100.3009
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 | - | 0.36 | 1.46 | 3.32 | 7.04 | 6.97 | 5.66 | 6.89 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Aditya Birla SL Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.101537280
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 | Power Fin.Corpn. | -/- | 1.19 | 6200 | 620.16 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 2900 | 290.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 2750 | 275.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.31 | 1650 | 165.03 |
| Corporate Debts | SMFG India | -/- | 0.19 | 10000 | 100.18 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.19 | 1000 | 100.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.10 | 5500 | 55.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 500 | 50.04 |
| Corporate Debts | Hero Fincorp | -/- | 0.07 | 4000 | 40.06 |
| Corporate Debts | Sundaram Finance | -/- | 0.05 | 3000 | 30.02 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 250 | 25.03 |
| 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 | -/- | 3.35 | 173701000 | 1,743.67 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 10000000 | 100.26 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 10000000 | 100.19 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 7500000 | 75.04 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.13 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 4558200 | 45.44 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.60 | 136000000 | 1,354.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.29 | 24000 | 1,191.01 |
| T Bills | TBILL-91D | -/- | 1.90 | 100000000 | 989.95 |
| Commercial Paper | Bharti Airtel | -/- | 1.86 | 19500 | 969.76 |
| T Bills | TBILL-182D | -/- | 1.84 | 96500000 | 960.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.48 | 15500 | 771.96 |
| Commercial Paper | Hindustan Zinc | -/- | 1.43 | 15000 | 745.37 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 15000 | 744.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 15000 | 743.92 |
| Commercial Paper | Bharti Airtel | -/- | 1.43 | 15000 | 743.74 |
| Commercial Paper | Reliance Jio | -/- | 1.42 | 15000 | 740.00 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 14500 | 722.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 14000 | 697.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.33 | 14000 | 694.03 |
| Commercial Paper | M R P L | -/- | 1.25 | 13000 | 649.47 |
| Commercial Paper | N A B A R D | -/- | 1.19 | 12500 | 621.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.14 | 12000 | 595.18 |
| Commercial Paper | I O C L | -/- | 1.14 | 12000 | 595.07 |
| Commercial Paper | Bharti Telecom | -/- | 1.10 | 11500 | 573.70 |
| Commercial Paper | L&T Metro Rail | -/- | 1.05 | 11000 | 545.68 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 10000 | 498.11 |
| Commercial Paper | S I D B I | -/- | 0.95 | 10000 | 498.03 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.95 | 10000 | 497.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 10000 | 497.35 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.95 | 10000 | 496.90 |
| Commercial Paper | PNB Housing | -/- | 0.95 | 10000 | 496.87 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.95 | 10000 | 496.74 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 10000 | 496.71 |
| Commercial Paper | L&T Metro Rail | -/- | 0.95 | 10000 | 496.57 |
| Commercial Paper | SBI Cards | -/- | 0.95 | 10000 | 496.54 |
| Commercial Paper | Reliance Industr | -/- | 0.95 | 10000 | 495.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 10000 | 495.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 10000 | 495.19 |
| Commercial Paper | Can Fin Homes | -/- | 0.94 | 10000 | 492.97 |
| Commercial Paper | Reliance Jio | -/- | 0.90 | 9500 | 472.07 |
| Commercial Paper | Hindustan Zinc | -/- | 0.86 | 9000 | 448.60 |
| T Bills | TBILL-91D | -/- | 0.79 | 41557800 | 410.97 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.76 | 8000 | 398.81 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 8000 | 397.71 |
| Commercial Paper | L&T Metro Rail | -/- | 0.76 | 8000 | 396.46 |
| Commercial Paper | Bharti Telecom | -/- | 0.71 | 7500 | 371.85 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 7000 | 348.74 |
| Commercial Paper | Tata Housing | -/- | 0.67 | 7000 | 348.42 |
| Commercial Paper | E X I M Bank | -/- | 0.67 | 7000 | 348.13 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.66 | 7000 | 347.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 7000 | 347.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 6000 | 299.43 |
| T Bills | TBILL-91D | -/- | 0.57 | 30000000 | 299.12 |
| Commercial Paper | Mindspace Busine | -/- | 0.57 | 6000 | 298.97 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.57 | 6000 | 298.80 |
| T Bills | TBILL-91D | -/- | 0.57 | 30000000 | 298.51 |
| Commercial Paper | I O C L | -/- | 0.57 | 6000 | 298.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 6000 | 297.70 |
| Certificate of Deposits | Bank of India | -/- | 0.57 | 6000 | 297.70 |
| Commercial Paper | Poonawalla Fin | -/- | 0.57 | 6000 | 297.56 |
| Commercial Paper | SBI Cap | -/- | 0.57 | 6000 | 297.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 6000 | 297.05 |
| Commercial Paper | Tata Steel | -/- | 0.57 | 6000 | 296.28 |
| Commercial Paper | Infina Finance | -/- | 0.56 | 6000 | 295.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 5000 | 249.25 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.47 | 5000 | 248.56 |
| Commercial Paper | SBI Cards | -/- | 0.47 | 5000 | 248.56 |
| T Bills | TBILL-91D | -/- | 0.47 | 25000000 | 248.51 |
| Commercial Paper | S I D B I | -/- | 0.47 | 5000 | 248.50 |
| Commercial Paper | Reliance Industr | -/- | 0.47 | 5000 | 248.50 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.47 | 5000 | 248.37 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 5000 | 248.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 5000 | 248.21 |
| Commercial Paper | Tata Realty | -/- | 0.47 | 5000 | 248.16 |
| Commercial Paper | ICICI Home Fin | -/- | 0.47 | 5000 | 248.15 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.47 | 5000 | 248.13 |
| Commercial Paper | I O C L | -/- | 0.47 | 5000 | 248.06 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.47 | 5000 | 247.98 |
| Certificate of Deposits | Bank of India | -/- | 0.47 | 5000 | 246.59 |
| Commercial Paper | Pirmal Finance | -/- | 0.43 | 4500 | 224.70 |
| Commercial Paper | Mahindra Rural | -/- | 0.43 | 4500 | 223.53 |
| Commercial Paper | Larsen & Toubro | -/- | 0.43 | 4500 | 223.33 |
| Commercial Paper | Piramal Enterp. | -/- | 0.42 | 4500 | 222.66 |
| Commercial Paper | Tata TeleService | -/- | 0.38 | 4000 | 199.56 |
| Commercial Paper | Sikka Ports | -/- | 0.38 | 4000 | 199.42 |
| Commercial Paper | IGH Holdings | -/- | 0.38 | 4000 | 199.13 |
| Commercial Paper | I O C L | -/- | 0.38 | 4000 | 198.92 |
| Commercial Paper | L&T Metro Rail | -/- | 0.38 | 4000 | 198.86 |
| Commercial Paper | Pirmal Finance | -/- | 0.38 | 4000 | 198.79 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 4000 | 198.76 |
| Commercial Paper | Tata Housing | -/- | 0.38 | 4000 | 198.74 |
| Commercial Paper | Sikka Ports | -/- | 0.38 | 4000 | 198.70 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.38 | 4000 | 198.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 4000 | 198.69 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 4000 | 198.57 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 4000 | 198.37 |
| Certificate of Deposits | J & K Bank | -/- | 0.38 | 4000 | 198.35 |
| Commercial Paper | IIFL Finance | -/- | 0.38 | 4000 | 198.30 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 4000 | 198.25 |
| Commercial Paper | Angel One | -/- | 0.38 | 4000 | 197.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 3800 | 188.99 |
| T Bills | TBILL-91D | -/- | 0.33 | 17500000 | 174.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 3500 | 173.77 |
| Commercial Paper | Credila Fin | -/- | 0.28 | 3000 | 149.27 |
| Certificate of Deposits | DCB Bank | -/- | 0.28 | 3000 | 149.14 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 3000 | 149.01 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.28 | 3000 | 148.83 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 3000 | 148.80 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 3000 | 148.68 |
| Commercial Paper | ICICI Home Fin | -/- | 0.28 | 3000 | 148.15 |
| Commercial Paper | Tata Steel | -/- | 0.25 | 2600 | 129.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500 | 124.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 2500 | 124.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500 | 124.31 |
| Commercial Paper | Tata Housing | -/- | 0.20 | 2100 | 104.16 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.19 | 2000 | 99.92 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.78 |
| Commercial Paper | Can Fin Homes | -/- | 0.19 | 2000 | 99.78 |
| Commercial Paper | GIC Housing Fin | -/- | 0.19 | 2000 | 99.78 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 2000 | 99.69 |
| Commercial Paper | PNB Housing | -/- | 0.19 | 2000 | 99.67 |
| Certificate of Deposits | DCB Bank | -/- | 0.19 | 2000 | 99.64 |
| T Bills | TBILL-364D | -/- | 0.19 | 10000000 | 99.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.19 | 2000 | 99.57 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.54 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.49 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 99.48 |
| Commercial Paper | Deutsche Invest | -/- | 0.19 | 2000 | 99.42 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2000 | 99.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.19 | 2000 | 99.34 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 99.33 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.32 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.30 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 99.28 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 99.24 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.19 | 2000 | 99.21 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.12 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.10 |
| Commercial Paper | HSBC Investdirec | -/- | 0.19 | 2000 | 99.10 |
| Commercial Paper | Blue Star | -/- | 0.19 | 2000 | 99.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.19 | 2000 | 99.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 2000 | 99.01 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.19 | 2000 | 98.89 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 98.76 |
| Commercial Paper | Mahindra Rural | -/- | 0.19 | 2000 | 98.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 98.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.95 |
| Commercial Paper | Tata Housing | -/- | 0.14 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.93 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.85 |
| Commercial Paper | Infina Finance | -/- | 0.14 | 1500 | 74.84 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 1500 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.70 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.69 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.66 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1500 | 74.48 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.42 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.14 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.41 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.02 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 73.99 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 73.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 73.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 73.89 |
| Commercial Paper | Godrej Agrovet | -/- | 0.09 | 1000 | 49.95 |
| Commercial Paper | Pirmal Finance | -/- | 0.09 | 1000 | 49.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 1000 | 49.83 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.78 |
| Commercial Paper | Hero Housing Fin | -/- | 0.09 | 1000 | 49.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.74 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.73 |
| Commercial Paper | HDB FINANC SER | -/- | 0.09 | 1000 | 49.71 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.67 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.66 |
| Certificate of Deposits | DCB Bank | -/- | 0.09 | 1000 | 49.65 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.64 |
| Commercial Paper | N A B A R D | -/- | 0.09 | 1000 | 49.62 |
| Commercial Paper | Bharti Telecom | -/- | 0.09 | 1000 | 49.33 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.09 | 1000 | 49.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 800 | 39.87 |
| Commercial Paper | Mankind Pharma | -/- | 0.06 | 700 | 34.55 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.06 | 700 | 34.39 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.95 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.92 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.88 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.04 | 500 | 24.85 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.85 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.82 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.79 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.73 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000000 | 19.82 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 10.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 200 | 9.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.96 | 0 | 500.00 |
| Reverse Repo | Reverse Repo | -/- | 0.92 | 0 | 480.04 |
| Reverse Repo | Reverse Repo | -/- | 0.76 | 0 | 398.97 |
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 303.96 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 279.04 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 279.00 |
| Reverse Repo | Reverse Repo | -/- | 0.48 | 0 | 249.97 |
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0 | 244.99 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 219.96 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 209.97 |
| Reverse Repo | Reverse Repo | -/- | 0.36 | 0 | 188.98 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 154.99 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 150.01 |
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 85.01 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 55.00 |
| Net CA & Others | Net CA & Others | -/- | -5.93 | 0 | -3,083.07 |
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.):
4,05,266.75
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
