Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

28 May 2025
696.8219
0.1405
(0.02%)
  • YTD Return
    0.1405
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    13 Apr 2003
  • Std Deviation
    0.0066
  • 52 W High
    696.8219
  • 52 W Low
    649.7288
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - Institutional .. 6.53 7.29 7.19 7.25 6.92 5.48 6.78
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 0.00

What is the Turn Over Ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The turnover ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth started on 13 Apr 2003

What is the Standard Deviation of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The standard deviation of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 0.0066

What is the 52 Week High of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The 52-week high of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 696.8219

What is the 52 Week Low of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The 52-week low of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 649.7288

What is the NAV Of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth

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The NAV of Aditya Birla Sun Life Liquid Fund - Institutional Plan - Growth is 696.8219