SKI Market

Indian Indices

Sensex

85,524.84 -42.64
( -0.05%)

Global Indices

Nasdaq

48,384.75 228.85
(0.48%)

Dow Jones

6,899.94 44.44
(0.65%)

Hang Seng

50,367.86 -34.53
(-0.07%)

Nikkei 225

9,857.40 -40.02
(-0.40%)

Forex

USD-INR

90.25 -0.22
(-0.24%)

EUR-INR

105.87 -0.28
(-0.27%)

GBP-INR

120.72 -0.26
(-0.21%)

JPY-INR

0.58 0.00
(-0.44%)

YOU ARE HERE :
HOME
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.)	53926.24

85,524.84 -42.64 ( -0.05%)

48,384.75 228.85 (0.48%)

6,899.94 44.44 (0.65%)

50,367.86 -34.53 (-0.07%)

9,857.40 -40.02 (-0.40%)

90.25 -0.22 (-0.24%)

105.87 -0.28 (-0.27%)

120.72 -0.26 (-0.21%)

0.58 0.00 (-0.44%)