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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.11 | 0.54 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.33 | 07-Jan-04 | 0.00 | 0.43 |
| Aditya Birla SL Liquid Fund - Direct (G) | 424.02 | 01-Jan-13 | 0.13 | 0.57 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 173.12 | 25-Mar-13 | 0.13 | 0.53 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.11 | 0.55 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.33 | 01-Jan-13 | 0.00 | 0.44 |
| Aditya Birla SL Liquid Fund - Inst (G) | 697.80 | 13-Apr-03 | 0.12 | 0.55 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.02 | 01-Sep-99 | 0.30 | 1.16 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.32 | 24-May-04 | 0.00 | 0.79 |
| Aditya Birla SL Liquid Fund - Retail (G) | 679.98 | 16-Jun-97 | 0.12 | 0.55 |