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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 421.49 | 01-Jan-13 | 0.11 | 0.56 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 172.15 | 25-Mar-13 | 0.11 | 0.56 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.21 | 01-Jan-13 | 0.11 | 0.54 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.24 | 01-Jan-13 | 0.00 | 0.44 |
| Aditya Birla SL Liquid Fund - Inst (G) | 693.72 | 13-Apr-03 | 0.11 | 0.55 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.04 | 01-Sep-99 | 0.16 | 0.70 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.21 | 24-May-04 | 0.00 | 0.96 |
| Aditya Birla SL Liquid Fund - Retail (G) | 676.00 | 16-Jun-97 | 0.11 | 0.55 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.77 | 15-Apr-03 | 0.31 | 1.64 |
| Aditya Birla SL Long Duration Fund (G) | 12.92 | 08-Aug-22 | 0.19 | 1.61 |