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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (G) | 703.48 | 13-Apr-03 | 0.10 | 0.48 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.02 | 01-Sep-99 | 0.09 | 0.52 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.07 | 24-May-04 | 0.00 | 0.73 |
| Aditya Birla SL Liquid Fund - Retail (G) | 685.52 | 16-Jun-97 | 0.10 | 0.48 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.69 | 15-Apr-03 | 0.28 | 1.32 |
| Aditya Birla SL Long Duration Fund (G) | 12.87 | 08-Aug-22 | -0.24 | 0.63 |
| Aditya Birla SL Long Duration Fund (IDCW) | 11.18 | 08-Aug-22 | -0.24 | 0.63 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 13.12 | 08-Aug-22 | -0.22 | 0.69 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 11.40 | 08-Aug-22 | -0.22 | 0.69 |
| Aditya Birla SL Low Duration Fund (G) | 661.10 | 14-May-98 | 0.11 | 0.59 |