SKI Market

Indian Indices

Nifty

23,851.65 414.45
(1.77%)

Sensex

78,553.20 1,508.91
( 1.96%)

Bank Nifty

54,290.20 1,172.45
( 2.21%)

Nifty IT

33,372.35 76.85
( 0.23%)

Global Indices

Nasdaq

39,690.56 -699.40
(-1.73%)

Dow Jones

5,297.34 -120.29
(-2.22%)

Hang Seng

34,315.20 394.80
(1.16%)

Nikkei 225

8,275.66 0.06
(0.00%)

Forex

USD-INR

85.63 -0.14
(-0.16%)

EUR-INR

97.31 0.25
(0.26%)

GBP-INR

113.47 0.12
(0.11%)

JPY-INR

0.60 0.00
(0.31%)

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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.)	41051.49

23,851.65 414.45 (1.77%)

78,553.20 1,508.91 ( 1.96%)

54,290.20 1,172.45 ( 2.21%)

33,372.35 76.85 ( 0.23%)

39,690.56 -699.40 (-1.73%)

5,297.34 -120.29 (-2.22%)

34,315.20 394.80 (1.16%)

8,275.66 0.06 (0.00%)

85.63 -0.14 (-0.16%)

97.31 0.25 (0.26%)

113.47 0.12 (0.11%)

0.60 0.00 (0.31%)