Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
23 Mar 2025
163.6940
-0.0945
(-0.06%)
-
YTD Return-0.0945
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date16 Jun 1997
-
Std Deviation0.0142
-
52 W High641.0035
-
52 W Low584.6342
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 23 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Retail Plan - .. |
16.74
|
16.07
|
11.61
|
9.68
|
7.49
|
5.93
|
6.20
|
| 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: