Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCW
21 Feb 2025
108.0680
-0.2653
(-0.24%)
-
YTD Return-0.2653
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date24 May 2004
-
Std Deviation0.0339
-
52 W High436.9761
-
52 W Low394.0257
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Institutional .. |
13.14
|
9.90
|
8.67
|
10.87
|
9.23
|
6.91
|
5.93
|
| 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 |
Note: