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Home   >  Mutual Fund   >  Scheme Profile

Aditya Birla SL Liquid Fund - Retail (G)

Launch Date : 09-Jun-1997
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 590.8173
  • 0.13 ( +0.02%)
  • 01-Jun-2023
 
NAV Date:

01-Jun-2023

NAV (Rs)

590.8173

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

590.8173

52 Week High Date:

01-06-2023 00:00:00

52 Week Low:

555.8436

52 Week Low Date

02-06-2022 00:00:00

Size:

39131

Fund Type:

Open

Minimum Investment

10000

Exit Load(%):

Nil

Category :

Liquid Funds

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Aditya Birla SL Liquid Fund - Retail (G)
  • 0.60
  • 1.86
  • 3.48
  • 6.30
  • Liquid Funds
  • 0.56
  • 1.67
  • 3.17
  • 5.84
  • Sensex
  • 1.75
  • 5.08
  • -1.35
  • 12.73
  • Nifty
  • 1.87
  • 5.94
  • -1.73
  • 11.89

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Aditya Birla Sun Life AMC Ltd
FUND MANAGER
Kaustubh Gupta
REGISTERED OFFICE
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
 

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