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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 - Retail (IDCW-D) | 163.69 | 15-Apr-03 | 0.28 | 1.55 |
| Aditya Birla SL Long Duration Fund (G) | 12.79 | 08-Aug-22 | -0.32 | -1.53 |
| Aditya Birla SL Long Duration Fund (IDCW) | 11.11 | 08-Aug-22 | -0.32 | -1.53 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 13.03 | 08-Aug-22 | -0.31 | -1.47 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 11.32 | 08-Aug-22 | -0.31 | -1.47 |
| Aditya Birla SL Low Duration Fund (G) | 656.59 | 14-May-98 | 0.10 | 0.55 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 101.05 | 05-Sep-00 | 0.09 | 0.55 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 460.38 | 06-Jan-03 | 0.10 | 0.55 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 100.97 | 25-Jul-03 | 0.11 | 0.59 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 100.97 | 03-Sep-10 | 0.10 | 0.55 |