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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 - Retail (IDCW-D) | 163.69 | 15-Apr-03 | 0.29 | 1.49 |
| Aditya Birla SL Long Duration Fund (G) | 12.99 | 08-Aug-22 | -0.17 | 0.61 |
| Aditya Birla SL Long Duration Fund (IDCW) | 11.28 | 08-Aug-22 | -0.17 | 0.61 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 13.22 | 08-Aug-22 | -0.15 | 0.67 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 11.49 | 08-Aug-22 | -0.16 | 0.67 |
| Aditya Birla SL Low Duration Fund (G) | 654.89 | 14-May-98 | 0.12 | 0.80 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 101.00 | 05-Sep-00 | -0.01 | 0.68 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 459.18 | 06-Jan-03 | 0.12 | 0.80 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 101.03 | 25-Jul-03 | 0.12 | 0.81 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 101.03 | 03-Sep-10 | 0.11 | 0.79 |