Aditya Birla SL Liquid Fund Retail G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Retail G
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)
: 43022.18
Aditya Birla SL Liquid Fund Retail G - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 717.5095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund Retail G- NAV Chart
Aditya Birla SL Liquid Fund Retail G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.73 | 1.7 | 3.15 | 6.22 | 6.91 | 6.01 | 7.06 |
| Category Avg | - | 0.54 | 1.38 | 2.68 | 5.55 | 6.25 | 5.66 | 32.3 |
| Category Best | 0.51 | 4.23 | 7.53 | 7.66 | 55.7 | 21.69 | 14.57 | 10,443.17 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.7 | -16.24 | -3.87 | -0.62 | -0.01 |
Aditya Birla SL Liquid Fund Retail G- Latest Dividends
No Records Found
Aditya Birla SL Liquid Fund Retail G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
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
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
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:
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
