Aditya Birla SL Corp Bond Fund(G)
Scheme Returns
15.96%
Category Returns
11.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Corp Bond Fund(G) | 50.17 | -2.35 | 15.96 | 9.51 | 5.14 | 7.38 | 7.28 | 6.44 | 8.81 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
03-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,689,720.54
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
119.403
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (06/10/2035) | 143279.76 | 6.01 |
| Government of India (07/07/2040) | 135937.59 | 5.7 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 132638.48 | 5.56 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 66960.54 | 2.81 |
| Net Receivables / (Payables) | 64945.49 | 2.72 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | 58651.02 | 2.46 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 50344.55 | 2.11 |
| Government of India (15/04/2065) | 44232.95 | 1.86 |
| Government of India (11/05/2036) | 43413.22 | 1.82 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 42711.18 | 1.79 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 41123.86 | 1.72 |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** | 40375.44 | 1.69 |
| 7.49% Embassy Office Parks REIT (22/06/2029) ** | 40117.72 | 1.68 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 39185.45 | 1.64 |
| Government of India (22/04/2064) | 39023.39 | 1.64 |
| 6.95% REC Limited (18/02/2028) ** | 37407.11 | 1.57 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 30360.72 | 1.27 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 30127.71 | 1.26 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 29946.99 | 1.26 |
| 7.64% LIC Housing Finance Limited (26/07/2033) | 29149.35 | 1.22 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 28499.65 | 1.2 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 28397.54 | 1.19 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** | 27240.9 | 1.14 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 25665.9 | 1.08 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 25134.7 | 1.05 |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | 24988.58 | 1.05 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 24765.83 | 1.04 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 23195.57 | 0.97 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22634.65 | 0.95 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 20109.14 | 0.84 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 19987.14 | 0.84 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 19049.27 | 0.8 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 18741.15 | 0.79 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 18375.03 | 0.77 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 18153 | 0.76 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 18095.24 | 0.76 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 17598.19 | 0.74 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 17472.61 | 0.73 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 17213.82 | 0.72 |
| Government of India (07/10/2034) | 17074.31 | 0.72 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 16409.27 | 0.69 |
| Government of India (30/10/2034) | 16063.05 | 0.67 |
| 7.79% Reliance Industries Limited (10/11/2033) ** | 15379.62 | 0.65 |
| State Government Securities (25/01/2033) | 15258 | 0.64 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15110.85 | 0.63 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 15056.34 | 0.63 |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 14843.43 | 0.62 |
| State Government Securities (04/03/2038) | 14608.43 | 0.61 |
| 7.5285% Poonawalla Fincorp Limited (24/09/2027) ** | 13440.09 | 0.56 |
| 7.42% State Bank of India (29/08/2039) ** | 13405.07 | 0.56 |
| State Government Securities (08/04/2039) | 12916.1 | 0.54 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 12890.44 | 0.54 |
| 7.40% ICICI Bank Limited (28/11/2040) ** | 12482.18 | 0.52 |
| 8.27% National Highways Authority of India (28/03/2029) ** | 12390.23 | 0.52 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | 12356.48 | 0.52 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 11778.32 | 0.49 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 11252.42 | 0.47 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10770 | 0.45 |
| State Government Securities (08/04/2049) | 10489.15 | 0.44 |
| State Government Securities (08/04/2043) | 10323.18 | 0.43 |
| State Government Securities (29/04/2036) | 10177.25 | 0.43 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 10123.23 | 0.42 |
| State Government Securities (24/06/2039) | 10098.27 | 0.42 |
| 7.34% REC Limited (30/04/2030) ** | 10077.86 | 0.42 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10063.05 | 0.42 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 10058.55 | 0.42 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10023.37 | 0.42 |
| 7.34% Punjab National Bank (14/02/2035) ** | 9967.53 | 0.42 |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | 9956.16 | 0.42 |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** | 9899.77 | 0.42 |
| Government of India (14/07/2032) | 9879.45 | 0.41 |
| 7.27% Axis Bank Limited (26/11/2035) | 9874.99 | 0.41 |
| State Government Securities (08/04/2043) | 9816.18 | 0.41 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 9804.89 | 0.41 |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | 9794.62 | 0.41 |
| 7.77% REC Limited (31/03/2028) ** | 9094.37 | 0.38 |
| 8.098% Tata Capital Limited (23/09/2027) | 9042.84 | 0.38 |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | 8956.22 | 0.38 |
| 7.40% Bharti Telecom Limited (01/02/2029) ** | 8863.79 | 0.37 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 8839.81 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 8713.28 | 0.37 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 8572.11 | 0.36 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 8444.01 | 0.35 |
| 6.92% REC Limited (20/03/2032) ** | 7886.9 | 0.33 |
| 8.54% REC Limited (15/11/2028) ** | 7756.07 | 0.33 |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | 7584.21 | 0.32 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 7530.22 | 0.32 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7525.67 | 0.32 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | 7523.24 | 0.32 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7523.22 | 0.32 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | 7460.46 | 0.31 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 7422.82 | 0.31 |
| India Universal Trust Al2 (21/11/2030) | 7230.81 | 0.3 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | 6976.81 | 0.29 |
| State Government Securities (24/12/2033) | 6578.16 | 0.28 |
| Government of India (02/12/2034) | 6505.27 | 0.27 |
| 6.87% REC Limited (31/05/2030) ** | 6451.38 | 0.27 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 6424.92 | 0.27 |
| State Government Securities (30/03/2050) | 6268.74 | 0.26 |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | 6195.74 | 0.26 |
| State Government Securities (30/03/2051) | 5690.19 | 0.24 |
| India Universal Trust Al2 (21/11/2027) ** | 5076.31 | 0.21 |
| 8.12% L&T Finance Ltd (29/06/2029) | 5029.11 | 0.21 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5027.05 | 0.21 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 5020.74 | 0.21 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5019.23 | 0.21 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 5018.8 | 0.21 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5015.87 | 0.21 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5004.23 | 0.21 |
| State Government Securities (24/12/2034) | 4998.56 | 0.21 |
| 6.52% REC Limited (31/01/2028) ** | 4956.64 | 0.21 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4951.92 | 0.21 |
| 6.70% REC Limited (31/12/2029) ** | 4943.11 | 0.21 |
| State Government Securities (12/11/2033) | 4926.71 | 0.21 |
| State Government Securities (06/03/2034) | 4764.25 | 0.2 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4520.52 | 0.19 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4496.75 | 0.19 |
| Government of India (18/05/2066) | 4161.99 | 0.17 |
| 8.56% REC Limited (29/11/2028) ** | 4140.48 | 0.17 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 4058.2 | 0.17 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 3957.06 | 0.17 |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** | 3948.64 | 0.17 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3807.57 | 0.16 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 3547.05 | 0.15 |
| 7.26% NTPC Limited (20/03/2040) ** | 3472.27 | 0.15 |
| 0% GOI - 15APR37 STRIPS | 3234.69 | 0.14 |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | 3208.16 | 0.13 |
| 8.49% National Highways Authority of India (05/02/2029) ** | 3107.71 | 0.13 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 2889.35 | 0.12 |
| Government of India (25/11/2074) | 2842.52 | 0.12 |
| 0% GOI - 15OCT37 STRIPS | 2659.54 | 0.11 |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | 2517.67 | 0.11 |
| 7.55% REC Limited (31/03/2028) ** | 2517.49 | 0.11 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2513.15 | 0.11 |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | 2512.9 | 0.11 |
| Government of India (02/06/2028) | 2509.61 | 0.11 |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | 2505.68 | 0.11 |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | 2499.52 | 0.1 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2498.2 | 0.1 |
| 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | 2496.37 | 0.1 |
| 7.19% Jio Credit Ltd (15/03/2028) ** | 2482.33 | 0.1 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 2476.4 | 0.1 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2475.81 | 0.1 |
| 7.08% Jio Credit Ltd (26/05/2028) ** | 2474.17 | 0.1 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 2301.61 | 0.1 |
| Clearing Corporation of India Limited | 2262 | 0.09 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 2022.25 | 0.08 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1795.05 | 0.08 |
| Government of India (08/04/2034) | 1700.86 | 0.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1507.04 | 0.06 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1507.01 | 0.06 |
| 6.72% India Grid Trust (14/09/2026) ** | 1499.67 | 0.06 |
| 0% GOI - 16JUN27 STRIPS | 1440.48 | 0.06 |
| Government of India (17/04/2030) | 1284.29 | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1256.49 | 0.05 |
| 0% GOI - 15APR36 STRIPS | 1190.31 | 0.05 |
| 0% GOI - 15OCT36 STRIPS | 1150.19 | 0.05 |
| 0% GOI - 15APR38 STRIPS | 1032.32 | 0.04 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1019.94 | 0.04 |
| Government of India (26/12/2029) | 1015.21 | 0.04 |
| State Government Securities (29/04/2036) | 1012.31 | 0.04 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1011.2 | 0.04 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1008.77 | 0.04 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 998.11 | 0.04 |
| Government of India (17/06/2033) | 782.94 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 761.27 | 0.03 |
| 0% GOI - 15APR39 STRIPS | 629.31 | 0.03 |
| India Universal Trust Al2 (21/11/2026) ** | 622.75 | 0.03 |
| 0% GOI - 15OCT39 STRIPS | 603.47 | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 513.51 | 0.02 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 505.61 | 0.02 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 502.69 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 498.67 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 461.98 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 447.64 | 0.02 |
| 0% GOI - 16DEC29 STRIPS | 417.47 | 0.02 |
| 0% GOI - 16JUN30 STRIPS | 403.27 | 0.02 |
| State Government Securities (08/09/2031) | 392.56 | 0.02 |
| Government of India (17/12/2050) | 318.91 | 0.01 |
| Government of India (18/11/2039) | 236.51 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 201.22 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 201.09 | 0.01 |
| Government of India (23/10/2028) | 153.39 | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 150.76 | 0.01 |
| Government of India (09/07/2026) | 108.07 | 0 |
| 8.37% REC Limited (07/12/2028) ** | 103.13 | 0 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 100.44 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 97.51 | 0 |
| Government of India (04/10/2028) | 93.5 | 0 |
| Government of India (16/02/2031) | 87.78 | 0 |
| State Government Securities (01/09/2031) | 83.19 | 0 |
| Government of India (14/01/2029) | 64.86 | 0 |
| State Government Securities (18/02/2028) | 31.18 | 0 |
| State Government Securities (25/05/2034) | 25.55 | 0 |
| Government of India (08/01/2028) | 17.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.75% |
| G-Sec | 25.71% |
| Bank | 15.55% |
| Others | 5.32% |
| Power | 3.95% |
| Telecom | 3.11% |
| Infrastructure | 0.65% |
| Crude Oil | 0.65% |
| Healthcare | 0.21% |
| Non - Ferrous Metals | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
Other Funds From - Aditya Birla SL Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |