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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 456.05 | 30-Mar-04 | 0.14 | 0.43 |
| Aditya Birla SL Liquid Fund - (IDCW) | 105.73 | 02-Feb-16 | 0.14 | 0.43 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.12 | 0.42 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.23 | 07-Jan-04 | 0.05 | 0.29 |
| Aditya Birla SL Liquid Fund - Direct (G) | 462.39 | 01-Jan-13 | 0.14 | 0.44 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 139.06 | 25-Mar-13 | 0.14 | 0.44 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.12 | 0.44 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.23 | 01-Jan-13 | 0.05 | 0.30 |
| Aditya Birla SL Long Term Fund - Direct (G) | 13.20 | 08-Aug-22 | 0.34 | -0.99 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 10.78 | 08-Aug-22 | 0.34 | -0.99 |