Aditya Birla SL Corp Bond Fund(G)
Scheme Returns
4.32%
Category Returns
5.8%
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) | -10.99 | 14.37 | 4.32 | 10.43 | 5.36 | 7.29 | 7.20 | 6.39 | 8.80 |
| Debt - Corporate Bond Fund | -8.85 | 12.19 | 5.80 | 9.26 | 5.51 | 7.35 | 7.14 | 6.24 | 7.24 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
03-Mar-1997
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,689,720.54
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
119.8557
-
Fund Manager
Mr. Kaustubh Gupta
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (11/05/2036) | 156974.8 | 6.65 |
| Government of India (07/07/2040) | 156730.74 | 6.63 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 112073.7 | 4.74 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 66872.99 | 2.83 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) ** | 58338.96 | 2.47 |
| Net Receivable / Payable | 57727.34 | 2.44 |
| Government of India (15/04/2065) | 55381.47 | 2.34 |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | 50019 | 2.12 |
| Government of India (18/05/2066) | 48938.63 | 2.07 |
| Government of India (06/10/2035) | 47427.1 | 2.01 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | 41078.12 | 1.74 |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** | 40159.2 | 1.7 |
| 7.49% Embassy Office Parks Reit (22/06/2029) ** | 39864.88 | 1.69 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 39006.68 | 1.65 |
| Government of India (22/04/2064) | 33924.24 | 1.44 |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) ** | 30205.11 | 1.28 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | 30117.57 | 1.27 |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) ** | 30044.16 | 1.27 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 29944.74 | 1.27 |
| 7.78% Jio Credit Ltd. (07/07/2029) ** | 29831.52 | 1.26 |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | 29190.7 | 1.24 |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) ** | 28998.72 | 1.23 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | 28384.91 | 1.2 |
| 6.95% REC Ltd. (18/02/2028) ** | 27349.22 | 1.16 |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) | 26923.3 | 1.14 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 25619.44 | 1.08 |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | 25102.6 | 1.06 |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** | 24991.5 | 1.06 |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 24682.28 | 1.04 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** | 24527.07 | 1.04 |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | 22573.31 | 0.96 |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | 19945.12 | 0.84 |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | 19036.2 | 0.81 |
| 8.50% TATA Capital Ltd. (06/11/2029) ** | 18312.08 | 0.78 |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | 18037.98 | 0.76 |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | 17576.04 | 0.74 |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | 17446.4 | 0.74 |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | 17110.45 | 0.72 |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) ** | 16382.72 | 0.69 |
| Government of India (30/10/2034) (FRB) | 16047.17 | 0.68 |
| 7.79% Reliance Industries Ltd. (10/11/2033) ** | 15327.09 | 0.65 |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | 15081.53 | 0.64 |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | 15031.89 | 0.64 |
| State Government Securities (04/03/2038) | 14586.48 | 0.62 |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | 14019.78 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** | 13583.98 | 0.58 |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** | 13429.18 | 0.57 |
| 7.42% State Bank of India (29/08/2039) ** | 13385.47 | 0.57 |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | 13040.27 | 0.55 |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) ** | 12831.73 | 0.54 |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** | 12340.89 | 0.52 |
| 7.40% ICICI Bank Ltd. (28/11/2040) ** | 12273.63 | 0.52 |
| Government of India (07/10/2034) | 12008.41 | 0.51 |
| State Government Securities (08/04/2049) | 11976.16 | 0.51 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 11721.42 | 0.5 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 11200.09 | 0.47 |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | 10698.12 | 0.45 |
| State Government Securities (08/04/2043) | 10318.47 | 0.44 |
| State Government Securities (08/04/2043) | 10274.18 | 0.43 |
| State Government Securities (04/02/2037) | 10071.71 | 0.43 |
| 7.64% National Bank for Agriculture and Rural Development (06/12/2029) ** | 10054.06 | 0.43 |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** | 10045.42 | 0.43 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | 10020.32 | 0.42 |
| 7.69% Nexus Select Trust (28/05/2027) ** | 10014.36 | 0.42 |
| 7.34% REC Ltd. (30/04/2030) ** | 10006.24 | 0.42 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 9973.57 | 0.42 |
| 7.34% Punjab National Bank (14/02/2035) ** | 9936.49 | 0.42 |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 9913.47 | 0.42 |
| 6.77% Tata Communications Ltd. (07/08/2028) ** | 9870.21 | 0.42 |
| 7.27% Axis Bank Ltd. (26/11/2035) ** | 9814.77 | 0.42 |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | 9759.3 | 0.41 |
| 7.49% Mindspace Business Parks Reit (03/08/2028) ** | 8991 | 0.38 |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) ** | 8917.7 | 0.38 |
| 7.40% Bharti Telecom Ltd. (01/02/2029) ** | 8852.77 | 0.37 |
| 7.55% Bajaj Finance Ltd. (03/04/2035) ** | 8815.41 | 0.37 |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | 8681.52 | 0.37 |
| Corporate Debt Mkt Devp. Fund-A2 | 8607.69 | 0.36 |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | 8436.57 | 0.36 |
| 8.54% REC Ltd. (15/11/2028) ** | 7712.65 | 0.33 |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | 7540.58 | 0.32 |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) ** | 7514.12 | 0.32 |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** | 7501.31 | 0.32 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 7495.46 | 0.32 |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** | 7451.21 | 0.32 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | 7411.24 | 0.31 |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) ** | 7305.86 | 0.31 |
| India Universal Trust AL2 (21/11/2030) ** | 7209.38 | 0.31 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 7010.09 | 0.3 |
| 7.75% Bharti Telecom Ltd. (29/02/2028) ** | 6968.17 | 0.29 |
| State Government Securities (24/12/2033) | 6619.59 | 0.28 |
| Government of India (02/12/2034) | 6521.89 | 0.28 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 6401.3 | 0.27 |
| State Government Securities (30/03/2050) | 6235.43 | 0.26 |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** | 6162.65 | 0.26 |
| 6.92% REC Ltd. (20/03/2032) ** | 5886.47 | 0.25 |
| TREPS | 5735.34 | 0.24 |
| State Government Securities (30/03/2051) | 5650.99 | 0.24 |
| 7.58% REC Ltd. (31/05/2029) ** | 5032.18 | 0.21 |
| State Government Securities (24/06/2039) | 5031.24 | 0.21 |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | 5022.32 | 0.21 |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** | 5013.59 | 0.21 |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** | 5012.91 | 0.21 |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 4998.25 | 0.21 |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | 4996.43 | 0.21 |
| State Government Securities (24/12/2034) | 4995.12 | 0.21 |
| 7.29% Small Industries Development Bank of India (09/11/2029) ** | 4988.72 | 0.21 |
| State Government Securities (12/11/2033) | 4950.38 | 0.21 |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) ** | 4937.6 | 0.21 |
| India Universal Trust AL2 (21/09/2027) ** | 4928.01 | 0.21 |
| 6.70% REC Ltd. (31/12/2029) ** | 4908.49 | 0.21 |
| State Government Securities (06/03/2034) | 4759.73 | 0.2 |
| State Government Securities (16/07/2047) | 4730.71 | 0.2 |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** | 4512.03 | 0.19 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4458.42 | 0.19 |
| 8.56% REC Ltd. (29/11/2028) ** | 4116.5 | 0.17 |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) ** | 4041.76 | 0.17 |
| 7.77% REC Ltd. (31/03/2028) ** | 4026.35 | 0.17 |
| Government of India (27/07/2041) | 4012.94 | 0.17 |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | 3946.02 | 0.17 |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** | 3939.98 | 0.17 |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** | 3790.13 | 0.16 |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** | 3654.93 | 0.15 |
| State Government Securities (22/07/2035) | 3648.24 | 0.15 |
| 8.01% TATA Capital Ltd. (21/07/2034) ** | 3508.49 | 0.15 |
| 7.26% NTPC Ltd. (20/03/2040) ** | 3483.9 | 0.15 |
| 0% GOI - (15/04/2037) STRIPS | 3228.08 | 0.14 |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** | 3199.05 | 0.14 |
| 8.49% National Highways Authority of India (05/02/2029) ** | 3090.88 | 0.13 |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) ** | 2875.8 | 0.12 |
| 0% GOI - (15/10/2037) STRIPS | 2653.13 | 0.11 |
| State Government Securities (20/03/2033) | 2517.96 | 0.11 |
| 7.55% REC Ltd. (31/03/2028) ** | 2508.18 | 0.11 |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | 2504.51 | 0.11 |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) ** | 2502.99 | 0.11 |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) ** | 2501.88 | 0.11 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2501.67 | 0.11 |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) ** | 2499.27 | 0.11 |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | 2498.04 | 0.11 |
| 7.13% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** | 2491.3 | 0.11 |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | 2487.71 | 0.11 |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** | 2470.83 | 0.1 |
| 7.19% Jio Credit Ltd. (15/03/2028) ** | 2470.54 | 0.1 |
| 7.08% Jio Credit Ltd. (26/05/2028) ** | 2463.36 | 0.1 |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) ** | 2286.24 | 0.1 |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | 1790.11 | 0.08 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 1499.5 | 0.06 |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) ** | 1496.18 | 0.06 |
| 0% GOI - (16/06/2027) STRIPS | 1446.39 | 0.06 |
| Government of India (17/04/2030) | 1281.47 | 0.05 |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | 1255 | 0.05 |
| 0% GOI - (15/04/2036) STRIPS | 1188.02 | 0.05 |
| 0% GOI - (15/10/2036) STRIPS | 1146.47 | 0.05 |
| 0% GOI - (15/04/2038) STRIPS | 1030.27 | 0.04 |
| 7.25% Cube Highways Trust (25/04/2028) ** | 1017.11 | 0.04 |
| Government of India (26/12/2029) | 1011.82 | 0.04 |
| State Government Securities (29/04/2036) | 1009.74 | 0.04 |
| 8.18% Mahindra & Mahindra Financial Services Ltd. (31/05/2029) ** | 1006.55 | 0.04 |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | 1004.13 | 0.04 |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) ** | 1001.31 | 0.04 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) ** | 998.38 | 0.04 |
| 6.87% REC Ltd. (31/05/2030) ** | 985.57 | 0.04 |
| Government of India (17/06/2033) | 782.92 | 0.03 |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** | 765.73 | 0.03 |
| Government of India (08/04/2034) | 675.29 | 0.03 |
| 0% GOI - (15/04/2039) STRIPS | 630.6 | 0.03 |
| 0% GOI - (15/10/2039) STRIPS | 606.21 | 0.03 |
| 8.44% HDFC Bank Ltd. (28/12/2028) ** | 509.86 | 0.02 |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | 502.55 | 0.02 |
| 7.99% TATA Capital Ltd. (08/02/2034) ** | 500.26 | 0.02 |
| 7.79% Bajaj Finance Ltd. (20/09/2033) ** | 497.04 | 0.02 |
| 0% GOI - (16/06/2028) STRIPS | 464.59 | 0.02 |
| 0% GOI - (16/12/2028) STRIPS | 449.32 | 0.02 |
| 0% GOI - (16/12/2029) STRIPS | 418.12 | 0.02 |
| 0% GOI - (16/06/2030) STRIPS | 404.11 | 0.02 |
| State Government Securities (08/09/2031) | 393.25 | 0.02 |
| Government of India (17/12/2050) | 314.7 | 0.01 |
| Government of India (18/11/2039) | 235.73 | 0.01 |
| India Universal Trust AL2 (21/09/2026) ** | 217.54 | 0.01 |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | 200.85 | 0.01 |
| 8.33% HDB Financial Services Ltd. (10/05/2027) ** | 200.8 | 0.01 |
| Government of India (23/10/2028) | 152.91 | 0.01 |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | 150.49 | 0.01 |
| 8.37% REC Ltd. (07/12/2028) ** | 102.54 | 0 |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | 100.28 | 0 |
| 6.42% National Bank for Agriculture and Rural Development (25/11/2030) ** | 96.77 | 0 |
| Government of India (04/10/2028) (FRB) | 93.39 | 0 |
| Government of India (16/02/2031) | 87.7 | 0 |
| State Government Securities (01/09/2031) | 83.34 | 0 |
| Government of India (14/01/2029) | 64.74 | 0 |
| State Government Securities (18/02/2028) | 31.15 | 0 |
| State Government Securities (25/05/2034) | 25.53 | 0 |
| Government of India (08/01/2028) | 17.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.58% |
| G-Sec | 28.12% |
| Bank | 13.93% |
| Others | 5.03% |
| Power | 3.86% |
| Telecom | 3.13% |
| Crude Oil | 0.65% |
| Miscellaneous | 0.24% |
| Healthcare | 0.21% |
| Infrastructure | 0.13% |
| 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 | 5.21 | 10.05 | 7.17 | 6.19 | 7.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.18 | 10.49 | 7.29 | 5.99 | 7.67 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 5.38 | 9.63 | 7.5 | 5.87 | 7.19 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 7.17 | 7.63 | 6.25 | 5.84 | 7.57 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 6.94 | 7.02 | 6.27 | 5.71 | 7.12 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.97 | 9.15 | 6.65 | 5.49 | 7.32 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.39 | 9.26 | 6.18 | 5.41 | 7.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 4.32 | 10.43 | 6.55 | 5.36 | 7.29 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.88 | 9.74 | 6.58 | 5.34 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.25 | 8.71 | 6.26 | 5.34 | 7.2 |
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 | 68800 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |