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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 99.32 | 01-Jan-13 | -0.39 | -0.85 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 285.83 | 23-Jun-09 | 0.12 | 0.54 |
| Aditya Birla SL Liquid Fund - (G) | 422.43 | 30-Mar-04 | 0.10 | 0.48 |
| Aditya Birla SL Liquid Fund - (IDCW) | 125.00 | 02-Feb-16 | 0.10 | 6.89 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.10 | 0.48 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.23 | 07-Jan-04 | 0.00 | 0.38 |
| Aditya Birla SL Liquid Fund - Direct (G) | 427.55 | 01-Jan-13 | 0.10 | 0.49 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 164.10 | 25-Mar-13 | 0.10 | 6.90 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.10 | 0.48 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.23 | 01-Jan-13 | 0.00 | 0.39 |