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Indian Indices

Nifty

18,726.40 127.40
(0.68%)

Sensex

62,848.64 -294.32
( -0.47%)

Bank Nifty

44,275.30 110.75
( 0.25%)

Nifty IT

28,913.70 224.65
( 0.78%)

Global Indices

Nasdaq

13,104.90 -171.52
(-1.29%)

Dow Jones

33,665.02 91.74
(0.27%)

Hang Seng

19,299.18 47.18
(0.25%)

Nikkei 225

31,641.27 -272.47
(-0.85%)

Forex

USD-INR

82.56 0.02
(0.02%)

EUR-INR

88.33 0.00
(0.00%)

GBP-INR

102.57 0.08
(0.07%)

JPY-INR

0.59 0.00
(0.30%)

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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.)	46507.09

18,726.40 127.40 (0.68%)

62,848.64 -294.32 ( -0.47%)

44,275.30 110.75 ( 0.25%)

28,913.70 224.65 ( 0.78%)

13,104.90 -171.52 (-1.29%)

33,665.02 91.74 (0.27%)

19,299.18 47.18 (0.25%)

31,641.27 -272.47 (-0.85%)

82.56 0.02 (0.02%)

88.33 0.00 (0.00%)

102.57 0.08 (0.07%)

0.59 0.00 (0.30%)