Friday, December 05, 2025 | 12:31 PM ISTहिंदी में पढें
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2600 | 6.0900 | 6.3000 | 7.9500 | 11.7000 |
| Category | 0.0700 | 0.4700 | 2.7300 | 7.4100 | 7.6000 |
| Sensex | 85706.6700 | 83459.1500 | 81442.0400 | 81765.8600 | 62834.6000 |
| Nifty | 26202.9500 | 25597.6500 | 24750.9000 | 24708.4000 | 18701.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7165.23 |
| Inception Date | 09 Jun 97 |
| Fund Manager | Kaustubh Gupta |
INVESTMENT DETAILS
| Minimum Investment | 10000000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.04(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com
