Thursday, January 01, 2026 | 06:17 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 | 6.4000 | 8.9000 | 6.8400 | 7.8300 | 11.7800 |
| Category | 0.1000 | 0.4500 | 2.8400 | 7.5000 | 7.5900 |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
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
