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)
: 68800
Aditya Birla SL Liquid Fund IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 104.5709
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 | 0.53 | 1.69 | 3.29 | -0.03 | 4.69 | 4.91 | 5.56 |
| Category Avg | 0.33 | 0.71 | 1.77 | 3.04 | 5.74 | 6.28 | 5.89 | 5.9 |
| Category Best | 46.57 | 46.57 | 46.57 | 48.13 | 50.93 | 21.72 | 14.82 | 91.37 |
| Category Worst | -0.71 | -7.31 | -5.43 | -14.89 | -21.76 | -4.01 | -0.52 | -0.01 |
Aditya Birla SL Liquid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-20266.6010
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.):
4,32,523.84
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
