Aditya Birla SL Liquid Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Jul-2011
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 51838.16
Aditya Birla SL Liquid Fund IDCW - Nav Details
Nav Date
: 22-Mar-2026
NAV [Rs.]
: 115.0481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Liquid Fund IDCW- NAV Chart
Aditya Birla SL Liquid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.41 | 1.44 | -3.28 | -0.12 | 4.71 | 4.6 | 5.5 |
| Category Avg | 0.09 | 0.35 | 1.22 | 2.5 | 5.7 | 6.34 | 5.63 | 32.43 |
| Category Best | 0.9 | 6.93 | 3.67 | 5.85 | 56.56 | 21.77 | 14.5 | 10,356.64 |
| Category Worst | -1.36 | -7.06 | -16.19 | -14.98 | -12.16 | -0.38 | -0.24 | -0.1 |
Aditya Birla SL Liquid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-20266.8950
Aditya Birla SL Liquid Fund IDCW- 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
No Records Found
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.):
4,47,038.07
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
