Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
6.13%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan | -0.02 | 0.26 | 0.54 | 0.87 | 6.42 | 5.65 | 7.04 | 6.97 | 7.76 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.1387
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 1621.4 | 0.27 |
| Net Receivables / (Payables) | 12072.98 | 2 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 1252.23 | 0.21 |
| State Government Securities (25/06/2024) | 2035.13 | 0.34 |
| State Government Securities (11/06/2024) | 2538.42 | 0.42 |
| 9.34% REC Limited (24/08/2024) ** | 2550.65 | 0.42 |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** | 510.02 | 0.08 |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** | 132.64 | 0.02 |
| State Government Securities (11/02/2025) | 20.24 | 0 |
| Government of India (04/02/2026) | 5333.45 | 0.88 |
| 8.30% REC Limited (10/04/2025) ** | 502.43 | 0.07 |
| State Government Securities (09/03/2026) | 89.65 | 0.01 |
| State Government Securities (02/06/2025) | 508.21 | 0.08 |
| State Government Securities (04/07/2026) | 508.59 | 0.08 |
| State Government Securities (31/03/2024) | 2014.3 | 0.33 |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | 9993.06 | 1.65 |
| Government of India (08/01/2028) | 300.98 | 0.05 |
| State Government Securities (14/03/2028) | 518.1 | 0.09 |
| 8.90% State Bank of India (02/11/2028) ** | 6533.42 | 1.08 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 2022.78 | 0.33 |
| 7.99% State Bank of India (28/06/2029) ** | 6005.9 | 0.99 |
| 8.10% REC Limited (25/06/2024) | 1006.42 | 0.17 |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** | 9996.25 | 1.65 |
| 0% GOI - 15DEC28 STRIPS | 713.08 | 0.12 |
| 7.50% Housing Development Finance Corporation Limited (08/01/2025) ** | 2484.73 | 0.41 |
| State Government Securities (25/02/2025) | 404.88 | 0.07 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 996.83 | 0.16 |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** | 1790.32 | 0.26 |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** | 1498.96 | 0.25 |
| Government of India (15/06/2025) | 1936.61 | 0.32 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 9942.05 | 1.47 |
| 6.70% Tata Capital Limited (04/08/2023) ** | 999.09 | 0.17 |
| 8.30% Tata Projects Limited (30/08/2023) ** | 2502.09 | 0.41 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 6458.86 | 1.07 |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** | 4981.87 | 0.82 |
| Government of India (22/09/2033) | 10018.6 | 1.66 |
| 6.24% State Bank of India (21/09/2030) ** | 4346.91 | 0.72 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 4367.34 | 0.72 |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** | 3495.07 | 0.58 |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** | 4992.06 | 0.83 |
| 5.83% State Bank of India (26/10/2030) | 4778.66 | 0.79 |
| 7.25% Punjab National Bank (14/10/2030) ** | 3426.41 | 0.57 |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** | 3980.39 | 0.66 |
| 5.85% REC Limited (20/12/2025) ** | 4855.94 | 0.72 |
| 7.40% Muthoot Finance Limited (05/01/2024) ** | 2991.1 | 0.49 |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** | 6481.37 | 1.07 |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** | 1006.44 | 0.17 |
| 0% GOI - 15JUN26 STRIPS | 813.13 | 0.13 |
| 0% GOI - 15JUN29 STRIPS | 327.93 | 0.05 |
| 0% GOI - 15DEC25 STRIPS | 471.1 | 0.08 |
| 0% GOI - 15DEC26 STRIPS | 784.78 | 0.13 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 9928.16 | 1.64 |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) | 2458.32 | 0.41 |
| 5.35% National Housing Bank (12/02/2024) ** | 1975.06 | 0.33 |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 494.08 | 0.08 |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** | 2475.77 | 0.41 |
| Government of India (12/04/2026) | 2410.41 | 0.4 |
| 0% GOI - 12DEC24 STRIPS | 949.46 | 0.14 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 9760.51 | 1.61 |
| 5.65% Bajaj Finance Limited (10/05/2024) | 3934.34 | 0.65 |
| 8.74% Axis Finance Limited (24/05/2024) (FRN) ** | 8063.15 | 1.33 |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 4928.54 | 0.81 |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** | 5940.51 | 0.98 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 7246.7 | 1.2 |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** | 3014.76 | 0.5 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 853.88 | 0.13 |
| 0% GOI - 22FEB26 STRIPS | 1870.64 | 0.31 |
| 7.95% Shriram Finance Ltd (12/08/2024) ** | 8954.94 | 1.48 |
| First Business Receivables Trust (01/07/2025) ** | 7562.94 | 1.25 |
| First Business Receivables Trust (01/10/2025) ** | 2561.08 | 0.42 |
| First Business Receivables Trust (01/04/2025) ** | 7339.67 | 1.21 |
| 0% GOI - 22AUG26 STRIPS | 2033.94 | 0.34 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 2415.79 | 0.4 |
| 6.10% Sundew Properties Limited (28/06/2024) ** | 10022.91 | 1.66 |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** | 5399.66 | 0.89 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 823.76 | 0.12 |
| 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** | 14905.08 | 2.46 |
| 8.18% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** | 1495.16 | 0.25 |
| 6.93% Manappuram Finance Limited (28/02/2024) ** | 4956.6 | 0.82 |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** | 2451.73 | 0.41 |
| 6.93% Manappuram Finance Limited (28/01/2024) | 5456.65 | 0.9 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 9705.29 | 1.6 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 6896.35 | 1.14 |
| 5.85% ICICI Home Finance Company Limited (01/03/2024) ** | 3456.93 | 0.57 |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** | 1839.38 | 0.3 |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** | 1847.22 | 0.31 |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** | 1851.58 | 0.31 |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** | 1858.61 | 0.31 |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** | 1873.32 | 0.31 |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** | 1859.68 | 0.31 |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** | 1858.95 | 0.31 |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** | 1862 | 0.31 |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** | 1867.4 | 0.31 |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** | 1871.16 | 0.31 |
| Government of India (18/04/2029) | 8991.34 | 1.49 |
| 0% GOI - 16DEC25 STRIPS | 2575.71 | 0.43 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 4990.38 | 0.83 |
| 0% GOI - 16DEC23 STRIPS | 2423.71 | 0.4 |
| Government of India (20/06/2027) | 6263.57 | 1.04 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 13566.3 | 2.24 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 4966.27 | 0.73 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | 4960.03 | 0.73 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4959.75 | 0.82 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 4996.13 | 0.74 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4480.77 | 0.66 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 12438.44 | 1.84 |
| 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** | 10018.44 | 1.66 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18437.3 | 2.72 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9969.86 | 1.47 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2494.27 | 0.41 |
| 9.12% Vedanta Limited (15/03/2024) (FRN) ** | 4982.34 | 0.82 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 2500.53 | 0.41 |
| Axis Bank Limited (11/01/2024) ** # | 7394.99 | 1.23 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 30036.75 | 4.97 |
| Axis Bank Limited (10/01/2024) ** # | 9861.93 | 1.64 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 4999.54 | 0.83 |
| National Bank For Agriculture and Rural Development (23/01/2024) # | 489.02 | 0.09 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2498.9 | 0.41 |
| 7.60% REC Limited (28/02/2026) | 499.46 | 0.07 |
| Government of India (06/02/2033) | 17173.06 | 2.84 |
| HDFC Bank Limited (05/02/2024) ** # | 2874.94 | 0.48 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 17508.93 | 2.89 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2514.19 | 0.42 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 12578.24 | 2.08 |
| National Bank For Agriculture and Rural Development (13/03/2024) ** # | 97.95 | 0.02 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5023.87 | 0.83 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 7547.83 | 1.25 |
| Export Import Bank of India (15/03/2024) ** | 1426.73 | 0.24 |
| 7.77% National Housing Bank (02/04/2026) | 5011.9 | 0.83 |
| National Bank For Agriculture and Rural Development (28/03/2024) ** # | 2371.55 | 0.39 |
| Axis Bank Limited (28/03/2024) ** # | 8537.89 | 1.41 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 2517.82 | 0.42 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5023.77 | 0.83 |
| Government of India (10/04/2028) | 9991.29 | 1.65 |
| Government of India (17/04/2030) | 14497.11 | 2.4 |
| 7.35% NTPC Limited (17/04/2026) ** | 499.22 | 0.07 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1500.78 | 0.25 |
| Small Industries Development Bank of India (24/04/2024) # | 9765.45 | 1.44 |
| Kotak Mahindra Bank Limited (26/04/2024) ** # | 4715.43 | 0.78 |
| 8.43% Muthoot Finance Limited (31/07/2026) | 2476.74 | 0.34 |
| 6.70% Tata Capital Financial Services Limited (09/05/2025) ** | 6359.08 | 1.05 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1996.98 | 0.33 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 2497.32 | 0.41 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4980.96 | 0.82 |
| Housing Development Finance Corporation Limited (28/05/2024) ** | 9339.91 | 1.54 |
| 7.44% REC Limited (30/04/2026) | 5000.45 | 0.83 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 18534.97 | 3.06 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5887.78 | 0.97 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14473.89 | 2.39 |
| 7.809965% IndInfravit Trust (31/03/2040) ** | 6963.54 | 1.15 |
| 7.33% Larsen & Toubro Limited (09/12/2024) ** | 4975.98 | 0.73 |
| 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4930.47 | 0.82 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3496.72 | 0.58 |
| 8.775956% JM Financial Products Limited (23/12/2025) ** | 6421.32 | 1.06 |
| 0% GOI - 12JUN25 STRIPS | 916.26 | 0.14 |
| Housing Development Finance Corporation Limited (28/05/2024) ** | 9406.57 | 1.56 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 4382.19 | 0.73 |
| 7.50% HDFC Bank Limited (08/01/2025) ** | 2490.56 | 0.41 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 8888.98 | 1.48 |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** | 14918.49 | 2.47 |
| Government of India (24/07/2037) | 10449.51 | 1.73 |
| Axis Bank Limited (27/02/2024) ** # | 9766.67 | 1.62 |
| Reliance Industries Limited (10/11/2023) | 7442.26 | 1.36 |
| Government of India (14/08/2033) | 19062.8 | 3.16 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 884.92 | 0.13 |
| Canara Bank (01/02/2024) ** # | 4909.3 | 0.82 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 828.29 | 0.12 |
| Canara Bank (05/03/2024) ** # | 19510.24 | 3.24 |
| Government of India (23/10/2028) | 3542.42 | 0.52 |
| Axis Bank Limited (18/09/2024) ** # | 18727.84 | 3.11 |
| Government of India (13/11/2030) | 5057.02 | 0.75 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 9997.38 | 1.47 |
| HDFC Bank Limited (06/12/2024) ** # | 9314.55 | 1.37 |
| Sharekhan Ltd (10/12/2024) ** | 4584.16 | 0.68 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 7521.7 | 1.11 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9635.8 | 1.32 |
| ICICI Bank Limited (06/12/2024) ** # | 46607.15 | 6.88 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7509.32 | 1.11 |
| Panatone Finvest Limited (16/01/2025) ** | 4619.6 | 0.68 |
| 8.35% Fullerton India Home Finance Company Limited (15/01/2027) ** | 4994.92 | 0.74 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 4999.04 | 0.69 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 4967.23 | 0.73 |
| 9.30% JM Financial Credit Solutions Ltd (15/02/2027) ** | 9901.47 | 1.36 |
| Punjab National Bank (07/02/2025) ** # | 18637.68 | 2.56 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2501.89 | 0.34 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 4996.14 | 0.74 |
| State Government Securities (27/03/2040) | 2261.08 | 0.33 |
| State Government Securities (27/03/2038) | 79.19 | 0.01 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 19949.5 | 2.74 |
| State Government Securities (27/03/2039) | 2530 | 0.37 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 4976.05 | 0.68 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2498.24 | 0.37 |
| Government of India (08/04/2034) | 16982.57 | 2.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Short Term Fund | 15-09-2021 | 1.427 |
| Aditya Birla Sun Life Short Term Fund | 22-12-2021 | 1.357 |
| Aditya Birla Sun Life Short Term Fund | 23-03-2022 | 1.033 |
| Aditya Birla Sun Life Short Term Fund | 22-06-2022 | 0.899 |
| Aditya Birla Sun Life Short Term Fund | 27-09-2022 | 1.014 |
| Aditya Birla Sun Life Short Term Fund | 29-12-2023 | 0.8835 |
| Aditya Birla Sun Life Short Term Fund | 27-03-2024 | 0.838 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |