Aditya Birla SL Liquid Fund Discpln Advats Plan
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Discpln Advats Plan
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Jun-2009
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 43022.18
Aditya Birla SL Liquid Fund Discpln Advats Plan - Nav Details
Nav Date
: 26-Apr-2026
NAV [Rs.]
: 299.7222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil at the time of Transfer IN: Entry Load as applicable to respective eligible equity scheme(s) will be payable.
Exit Load %
: 2.50% - For units redeemed/switched out (incuding inter/inra-scheme transfer) to any scheme/ plan / option other than Eligible equity schemes within 2 years from the date of allotment. Nil - Exit load at the time of Transfer OUT. At time of redemption from Equity scheme: Exit load as applicable to respective equity scheme(s).
Aditya Birla SL Liquid Fund Discpln Advats Plan- NAV Chart
Aditya Birla SL Liquid Fund Discpln Advats Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.75 | 1.71 | 3.2 | 6.58 | 7.2 | 6.15 | 6.73 |
| Category Avg | 0.06 | 0.6 | 1.41 | 2.73 | 5.63 | 6.27 | 5.68 | 32.3 |
| Category Best | 0.31 | 4.53 | 5.52 | 7.67 | 55.75 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.5 | -3.88 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.02 |
Aditya Birla SL Liquid Fund Discpln Advats Plan- Latest Dividends
Aditya Birla SL Liquid Fund Discpln Advats Plan- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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