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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.10 | 0.55 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.23 | 07-Jan-04 | 0.00 | 0.45 |
| Aditya Birla SL Liquid Fund - Direct (G) | 425.13 | 01-Jan-13 | 0.11 | 0.56 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 173.58 | 25-Mar-13 | 0.11 | 0.53 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.11 | 0.56 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.23 | 01-Jan-13 | 0.00 | 0.46 |
| Aditya Birla SL Liquid Fund - Inst (G) | 699.59 | 13-Apr-03 | 0.10 | 0.55 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.02 | 01-Sep-99 | 0.10 | 0.95 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.07 | 24-May-04 | -0.02 | 0.83 |
| Aditya Birla SL Liquid Fund - Retail (G) | 681.73 | 16-Jun-97 | 0.10 | 0.55 |