Aditya Birla SL Liquid Fund IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund 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)
: 49485.72
Aditya Birla SL Liquid Fund IDCW D - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 100.195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund IDCW D- NAV Chart
Aditya Birla SL Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.54 | 3.42 | 7.03 | 6.94 | 5.52 | 6.99 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Aditya Birla SL Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Jul-20250.029915230
Aditya Birla SL Liquid Fund IDCW D- 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. | -/- | 0.62 | 3450 | 345.21 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 2900 | 290.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 2750 | 275.17 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 2700 | 269.96 |
| Corporate Debts | S I D B I | -/- | 0.33 | 1850 | 185.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 1650 | 165.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 1150 | 115.05 |
| Corporate Debts | SMFG India | -/- | 0.18 | 10000 | 100.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 1000 | 100.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.10 | 5500 | 55.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 500 | 50.07 |
| Corporate Debts | Hero Fincorp | -/- | 0.07 | 4000 | 40.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.06 | 350 | 35.00 |
| Corporate Debts | Sundaram Finance | -/- | 0.05 | 3000 | 30.05 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 250 | 25.05 |
| Corporate Debts | S I D B I | -/- | 0.04 | 250 | 25.00 |
| 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 | -/- | 3.18 | 173701000 | 1,745.60 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 10000000 | 100.36 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 10000000 | 100.28 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.18 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.04 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 4558200 | 45.33 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 4000000 | 40.03 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.37 | 186000000 | 1,848.45 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 24000 | 1,188.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.81 | 20000 | 995.88 |
| T Bills | TBILL-91D | -/- | 1.80 | 100000000 | 987.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.76 | 19500 | 968.93 |
| Commercial Paper | Bharti Airtel | -/- | 1.76 | 19500 | 967.32 |
| T Bills | TBILL-182D | -/- | 1.74 | 96500000 | 958.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 15000 | 747.80 |
| Commercial Paper | Hindustan Zinc | -/- | 1.35 | 15000 | 743.55 |
| Commercial Paper | N A B A R D | -/- | 1.35 | 15000 | 742.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 15000 | 742.20 |
| Commercial Paper | N A B A R D | -/- | 1.31 | 14500 | 720.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 14000 | 696.05 |
| Commercial Paper | M R P L | -/- | 1.18 | 13000 | 647.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 12500 | 621.48 |
| Commercial Paper | N A B A R D | -/- | 1.13 | 12500 | 620.28 |
| Commercial Paper | Bharti Telecom | -/- | 1.04 | 11500 | 572.17 |
| Commercial Paper | L&T Metro Rail | -/- | 0.99 | 11000 | 544.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 10000 | 497.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.90 | 10000 | 497.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.90 | 10000 | 496.96 |
| Commercial Paper | S I D B I | -/- | 0.90 | 10000 | 496.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.90 | 10000 | 496.63 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.90 | 10000 | 496.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 10000 | 496.17 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.90 | 10000 | 495.75 |
| Commercial Paper | PNB Housing | -/- | 0.90 | 10000 | 495.69 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.90 | 10000 | 495.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.90 | 10000 | 495.42 |
| Commercial Paper | L&T Metro Rail | -/- | 0.90 | 10000 | 495.33 |
| Commercial Paper | SBI Cards | -/- | 0.90 | 10000 | 495.28 |
| Commercial Paper | Reliance Industr | -/- | 0.90 | 10000 | 494.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 10000 | 494.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.90 | 10000 | 494.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.90 | 10000 | 494.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 10000 | 493.96 |
| Commercial Paper | Reliance Jio | -/- | 0.85 | 9500 | 470.95 |
| Commercial Paper | Hindustan Zinc | -/- | 0.81 | 9000 | 447.51 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.72 | 8000 | 397.74 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.72 | 8000 | 397.49 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 8000 | 396.68 |
| Commercial Paper | L&T Metro Rail | -/- | 0.72 | 8000 | 395.48 |
| Commercial Paper | PNB Housing | -/- | 0.63 | 7000 | 348.04 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 7000 | 347.83 |
| Commercial Paper | Tata Housing | -/- | 0.63 | 7000 | 347.57 |
| Commercial Paper | E X I M Bank | -/- | 0.63 | 7000 | 347.32 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.63 | 7000 | 346.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.63 | 7000 | 346.30 |
| T Bills | TBILL-91D | -/- | 0.54 | 30000000 | 298.44 |
| Commercial Paper | Mindspace Busine | -/- | 0.54 | 6000 | 298.25 |
| T Bills | TBILL-91D | -/- | 0.54 | 30000000 | 297.83 |
| Commercial Paper | I O C L | -/- | 0.54 | 6000 | 297.74 |
| Commercial Paper | Poonawalla Fin | -/- | 0.54 | 6000 | 296.83 |
| Commercial Paper | SBI Cap | -/- | 0.54 | 6000 | 296.76 |
| Commercial Paper | Reliance Jio | -/- | 0.45 | 5000 | 249.69 |
| Commercial Paper | Tata Steel | -/- | 0.45 | 5000 | 249.13 |
| T Bills | TBILL-91D | -/- | 0.45 | 25000000 | 247.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.45 | 5000 | 247.93 |
| Commercial Paper | SBI Cards | -/- | 0.45 | 5000 | 247.93 |
| Commercial Paper | S I D B I | -/- | 0.45 | 5000 | 247.92 |
| Commercial Paper | Reliance Industr | -/- | 0.45 | 5000 | 247.91 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.45 | 5000 | 247.73 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 5000 | 247.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 5000 | 247.62 |
| Commercial Paper | ICICI Home Fin | -/- | 0.45 | 5000 | 247.57 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.45 | 5000 | 247.56 |
| Commercial Paper | Tata Realty | -/- | 0.45 | 5000 | 247.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.45 | 5000 | 247.34 |
| Commercial Paper | Bharti Telecom | -/- | 0.45 | 5000 | 247.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 5000 | 246.92 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 5000 | 246.91 |
| Commercial Paper | Pirmal Finance | -/- | 0.40 | 4500 | 224.02 |
| Commercial Paper | Mahindra Rural | -/- | 0.40 | 4500 | 222.99 |
| Commercial Paper | Larsen & Toubro | -/- | 0.40 | 4500 | 222.81 |
| Commercial Paper | Piramal Enterp. | -/- | 0.40 | 4500 | 222.02 |
| Commercial Paper | Tata Steel | -/- | 0.36 | 4000 | 199.84 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.36 | 4000 | 199.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 4000 | 199.72 |
| Commercial Paper | Tata TeleService | -/- | 0.36 | 4000 | 199.06 |
| Commercial Paper | Sikka Ports | -/- | 0.36 | 4000 | 198.95 |
| Commercial Paper | IGH Holdings | -/- | 0.36 | 4000 | 198.62 |
| Commercial Paper | I O C L | -/- | 0.36 | 4000 | 198.46 |
| Commercial Paper | L&T Metro Rail | -/- | 0.36 | 4000 | 198.36 |
| Certificate of Deposits | Federal Bank | -/- | 0.36 | 4000 | 198.31 |
| Commercial Paper | Tata Housing | -/- | 0.36 | 4000 | 198.24 |
| Commercial Paper | Sikka Ports | -/- | 0.36 | 4000 | 198.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 4000 | 198.22 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.36 | 4000 | 198.21 |
| Commercial Paper | Pirmal Finance | -/- | 0.36 | 4000 | 198.15 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 198.07 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 197.87 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 4000 | 197.74 |
| Commercial Paper | IIFL Finance | -/- | 0.36 | 4000 | 197.44 |
| Commercial Paper | Angel One | -/- | 0.35 | 4000 | 197.28 |
| Commercial Paper | ICICI Home Fin | -/- | 0.31 | 3500 | 174.75 |
| T Bills | TBILL-91D | -/- | 0.31 | 17500000 | 174.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 3500 | 173.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 3500 | 173.36 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 3000 | 149.83 |
| Commercial Paper | Credila Fin | -/- | 0.27 | 3000 | 148.87 |
| Certificate of Deposits | DCB Bank | -/- | 0.27 | 3000 | 148.77 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 3000 | 148.63 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.27 | 3000 | 148.45 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 3000 | 148.39 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 3000 | 148.28 |
| Commercial Paper | ICICI Home Fin | -/- | 0.26 | 3000 | 147.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500 | 124.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500 | 124.02 |
| Commercial Paper | Tata Housing | -/- | 0.18 | 2100 | 103.90 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.18 | 2000 | 99.62 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.18 | 2000 | 99.55 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.54 |
| Commercial Paper | Can Fin Homes | -/- | 0.18 | 2000 | 99.53 |
| Commercial Paper | GIC Housing Fin | -/- | 0.18 | 2000 | 99.53 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.18 | 2000 | 99.43 |
| Certificate of Deposits | DCB Bank | -/- | 0.18 | 2000 | 99.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000 | 99.37 |
| T Bills | TBILL-364D | -/- | 0.18 | 10000000 | 99.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.18 | 2000 | 99.32 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.30 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.25 |
| Commercial Paper | Sharekhan | -/- | 0.18 | 2000 | 99.21 |
| Commercial Paper | Deutsche Invest | -/- | 0.18 | 2000 | 99.16 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.18 | 2000 | 99.11 |
| Commercial Paper | ICICI Securities | -/- | 0.18 | 2000 | 99.10 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 99.06 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.06 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.05 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 99.01 |
| Commercial Paper | Sharekhan | -/- | 0.18 | 2000 | 98.98 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 2000 | 98.93 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 98.87 |
| Commercial Paper | Blue Star | -/- | 0.18 | 2000 | 98.86 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 98.85 |
| Commercial Paper | HSBC Investdirec | -/- | 0.18 | 2000 | 98.84 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.17 | 2000 | 98.54 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.83 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.77 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.76 |
| Commercial Paper | Tata Housing | -/- | 0.13 | 1500 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.68 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.66 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.65 |
| Commercial Paper | Infina Finance | -/- | 0.13 | 1500 | 74.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 1500 | 74.59 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.52 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.51 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.49 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1500 | 74.28 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.24 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.22 |
| Commercial Paper | Muthoot Finance | -/- | 0.09 | 1000 | 49.95 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.09 | 1000 | 49.88 |
| Commercial Paper | Godrej Agrovet | -/- | 0.09 | 1000 | 49.83 |
| Commercial Paper | Pirmal Finance | -/- | 0.09 | 1000 | 49.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 1000 | 49.72 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.65 |
| Commercial Paper | Hero Housing Fin | -/- | 0.09 | 1000 | 49.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.62 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.60 |
| Commercial Paper | HDB FINANC SER | -/- | 0.09 | 1000 | 49.58 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.54 |
| Certificate of Deposits | DCB Bank | -/- | 0.09 | 1000 | 49.52 |
| Commercial Paper | N A B A R D | -/- | 0.09 | 1000 | 49.51 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.51 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 800 | 39.76 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.97 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.89 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.86 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.04 | 500 | 24.79 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 24.78 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.75 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.73 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.66 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.91 | 0 | 500.09 |
| Reverse Repo | Reverse Repo | -/- | 0.72 | 0 | 399.02 |
| Reverse Repo | Reverse Repo | -/- | 0.55 | 0 | 304.00 |
| Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 279.12 |
| Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 279.06 |
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0 | 261.99 |
| Reverse Repo | Reverse Repo | -/- | 0.45 | 0 | 250.00 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 245.04 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 219.99 |
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 210.00 |
| Reverse Repo | C C I | -/- | 0.37 | 0 | 205.84 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 189.00 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 167.99 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 154.99 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 150.05 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 85.03 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 55.02 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -,265.82 |
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
