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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 454.99 | 01-Jan-13 | 0.12 | 0.55 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 136.83 | 25-Mar-13 | 0.11 | 6.95 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.12 | 0.54 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.32 | 01-Jan-13 | 0.12 | 0.71 |
| Aditya Birla SL Long Duration Fund (G) | 13.06 | 08-Aug-22 | -0.75 | 0.37 |
| Aditya Birla SL Long Duration Fund (IDCW) | 10.66 | 08-Aug-22 | -0.75 | 0.37 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 13.39 | 08-Aug-22 | -0.74 | 0.41 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 10.93 | 08-Aug-22 | -0.74 | 0.41 |
| Aditya Birla SL Low Duration Fund (G) | 696.03 | 14-May-98 | 0.12 | 0.57 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.59 | 05-Sep-00 | 0.12 | 0.57 |