Aditya Birla SL Liquid Fund - (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 7165.23 |
NAV 15 Aug 2022 | 100.27 | 0.05 (0.05%) |
NAV High-Low (in Rs)
ONE Mth | 32891.11 |
|
32891.11 |
52-WEEk | 27110.77 |
|
45044.59 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 7165.23 (31 Dec 10) |
Inception Date | 09 Jun 97 |
Fund Manager | Kaustubh Gupta |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.11 (Rs) 05-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.01. |
Fund Activity
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: 43568000 | Fax: 43568110/8111