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94.74 0.21
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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Liquid Fund - Retail (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	09-Jun-1997
Fund Manager	Kaustubh Gupta
Net Assets( Cr.)	66990.80

77,614.84 623.62 ( 0.81%)

51,867.48 179.64 (0.35%)

7,378.60 -7.86 (-0.11%)

72,467.78 3,292.81 (4.76%)

10,453.87 25.02 (0.24%)

94.74 0.21 (0.22%)

108.00 -0.19 (-0.17%)

125.20 0.11 (0.09%)

0.59 0.00 (0.26%)