Aditya Birla SL Floating Rate Fund(G)
Scheme Returns
4.58%
Category Returns
5.45%
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 Floating Rate Fund(G) | 22.81 | 17.66 | 4.58 | 5.08 | 7.36 | 7.61 | 6.99 | 6.47 | 7.90 |
| Debt - Floater Fund | 30.50 | 19.02 | 5.45 | 4.87 | 7.52 | 7.85 | 7.06 | 6.51 | 7.04 |
* 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
25-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,209,335.96
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
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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
360.895
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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.
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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 (22/09/2033) | 74659.39 | 5.59 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 57566.91 | 4.31 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 49310.61 | 3.69 |
| Net Receivables / (Payables) | 30913.62 | 2.32 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29775.63 | 2.23 |
| HDFC Bank Limited (22/01/2027) # | 23395.78 | 1.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22660.34 | 1.7 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22510.3 | 1.69 |
| 7.55% REC Limited (31/10/2026) ** | 22507.7 | 1.69 |
| 7.44% REC Limited (30/04/2026) ** | 22488.66 | 1.68 |
| Canara Bank (26/05/2026) ** # | 19559.4 | 1.47 |
| Union Bank of India (25/06/2026) # | 19451.32 | 1.46 |
| Axis Bank Limited (16/10/2026) ** # | 19039.48 | 1.43 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18980.26 | 1.42 |
| Bank of Baroda (25/11/2026) ** # | 18904.02 | 1.42 |
| 7.59% REC Limited (31/05/2027) ** | 18586.64 | 1.39 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17580.83 | 1.32 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17422.76 | 1.31 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17150.81 | 1.28 |
| 7.71% REC Limited (26/02/2027) ** | 15079.52 | 1.13 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15022.04 | 1.13 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14975.78 | 1.12 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14902.41 | 1.12 |
| 6.40% NHPC Limited (12/08/2027) ** | 14869.46 | 1.11 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 14789.94 | 1.11 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14103.07 | 1.06 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 14005.73 | 1.05 |
| 6.60% REC Limited (30/06/2027) ** | 13890.31 | 1.04 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13587.79 | 1.02 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12468.48 | 0.93 |
| Union Bank of India (15/05/2026) ** # | 12250.66 | 0.92 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11986.43 | 0.9 |
| HDFC Bank Limited (11/09/2026) # | 11983.95 | 0.9 |
| HDFC Bank Limited (21/12/2026) ** # | 11751.26 | 0.88 |
| Small Industries Development Bank of India (14/01/2027) # | 11699.2 | 0.88 |
| Government of India (18/06/2031) | 11243.03 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 11072.51 | 0.83 |
| Government of India (14/07/2032) | 10807.83 | 0.81 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 10555.24 | 0.79 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10069.71 | 0.75 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10023.5 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10015.48 | 0.75 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 9994.09 | 0.75 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9924.16 | 0.74 |
| Canara Bank (15/06/2026) ** # | 9742.05 | 0.73 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9722.12 | 0.73 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9603.85 | 0.72 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9517.19 | 0.71 |
| 7.56% REC Limited (31/08/2027) ** | 9448.32 | 0.71 |
| Canara Bank (29/01/2027) ** # | 9349.52 | 0.7 |
| Canara Bank (02/02/2027) ** # | 9335.31 | 0.7 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9298.74 | 0.7 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9062.89 | 0.68 |
| Government of India (30/10/2034) | 8657.25 | 0.65 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8303.84 | 0.62 |
| 7.34% REC Limited (30/04/2030) ** | 8014.62 | 0.6 |
| India Universal Trust Al2 (21/11/2030) ** | 7874.13 | 0.59 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 7550.32 | 0.57 |
| India Universal Trust AL1 (20/09/2030) ** | 7481.06 | 0.56 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7473.16 | 0.56 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7448.99 | 0.56 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 7416.08 | 0.56 |
| Small Industries Development Bank of India (04/12/2026) ** # | 7069.43 | 0.53 |
| Bank of Baroda (15/12/2026) ** # | 7062.95 | 0.53 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7049.06 | 0.53 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 7040.25 | 0.53 |
| Union Bank of India (19/01/2027) ** # | 7024.76 | 0.53 |
| Canara Bank (22/01/2027) ** # | 7020.98 | 0.53 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6537.1 | 0.49 |
| India Universal Trust Al2 (21/11/2027) ** | 6145.46 | 0.46 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6043.66 | 0.45 |
| Government of India (08/01/2028) | 5633.93 | 0.42 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5336.31 | 0.4 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 5258.55 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5237.42 | 0.39 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5050.77 | 0.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5050.43 | 0.38 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5041.45 | 0.38 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 5040.67 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5036.7 | 0.38 |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 5035.36 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5014.94 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5010.37 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5001.63 | 0.37 |
| 7.60% REC Limited (28/02/2026) | 5000.84 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 4986.64 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4978.76 | 0.37 |
| 6.37% REC Limited (31/03/2027) ** | 4956.74 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4949.6 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4935.34 | 0.37 |
| Export Import Bank of India (25/05/2026) ** | 4890.09 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4880.92 | 0.37 |
| Punjab National Bank (12/06/2026) ** # | 4873.46 | 0.37 |
| HDFC Bank Limited (24/06/2026) ** # | 4862.09 | 0.36 |
| HDFC Bank Limited (05/08/2026) ** # | 4823.67 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4700.61 | 0.35 |
| Indian Bank (22/01/2027) ** # | 4682.15 | 0.35 |
| Bank of Baroda (27/01/2027) ** # | 4677.09 | 0.35 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4484.06 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3907.21 | 0.29 |
| Clearing Corporation of India Limited | 3774.45 | 0.28 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 3743.82 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3503.76 | 0.26 |
| 7.80% REC Limited (30/05/2026) ** | 3500.53 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3322.18 | 0.25 |
| India Universal Trust AL1 (20/06/2027) ** | 3236.02 | 0.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 3082.86 | 0.23 |
| 364 DTB 26Mar2026 | 2977.33 | 0.22 |
| India Universal Trust Al2 (21/11/2026) ** | 2966.75 | 0.22 |
| Union Bank of India (26/05/2026) ** # | 2933.91 | 0.22 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2523.34 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2518.21 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2515.2 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2508.05 | 0.19 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** | 2507.04 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2506.92 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2504.4 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2503.41 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2502.32 | 0.19 |
| 7.70% REC Limited (31/08/2026) | 2501.54 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2498.99 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2498.55 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2488.35 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2483.78 | 0.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2475.72 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2473.2 | 0.19 |
| 6.87% REC Limited (31/05/2030) ** | 2461.88 | 0.18 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2447.25 | 0.18 |
| Bank of Baroda (03/06/2026) ** # | 2440.94 | 0.18 |
| Axis Bank Limited (12/06/2026) ** # | 2436.14 | 0.18 |
| 6.80% National Housing Bank (02/04/2032) ** | 2435.58 | 0.18 |
| Punjab National Bank (28/01/2027) ** # | 2337.59 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2063.99 | 0.15 |
| State Government Securities (03/10/2027) | 2021.53 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2013.58 | 0.15 |
| Government of India (17/04/2026) | 1924.62 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1892.04 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1774.41 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1707.59 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1645.89 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1583.65 | 0.12 |
| India Universal Trust AL1 (20/09/2026) ** | 1559.7 | 0.12 |
| State Government Securities (14/08/2028) | 1518.14 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1509.2 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1508.48 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1502.21 | 0.11 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 1501.39 | 0.11 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1500.08 | 0.11 |
| State Government Securities (29/07/2027) | 1499.14 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1414.5 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1411.6 | 0.11 |
| Government of India (27/05/2027) | 1311.3 | 0.1 |
| Government of India (13/11/2030) | 1264.76 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.95 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1172.97 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1150.94 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1114.92 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1112.74 | 0.08 |
| Government of India (18/04/2029) | 1030.05 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1004.31 | 0.08 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 938.05 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 909.78 | 0.07 |
| State Government Securities (26/07/2027) | 810.98 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 766.2 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 630.61 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 520.78 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 503.12 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 500.66 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 500.41 | 0.04 |
| 7.51% REC Limited (31/07/2026) ** | 499.7 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 499.65 | 0.04 |
| Small Industries Development Bank of India (06/03/2026) | 496.97 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 485.49 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 439.58 | 0.03 |
| Government of India (03/06/2029) | 360.47 | 0.03 |
| State Government Securities (04/10/2026) | 358.84 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 350.81 | 0.03 |
| State Government Securities (04/10/2026) | 304.73 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 280.13 | 0.02 |
| State Government Securities (14/12/2026) | 201.87 | 0.02 |
| State Government Securities (09/03/2026) | 190.67 | 0.01 |
| State Government Securities (04/07/2028) | 172.05 | 0.01 |
| State Government Securities (09/03/2026) | 155.54 | 0.01 |
| Government of India (12/04/2026) | 150.07 | 0.01 |
| State Government Securities (03/09/2028) | 104.76 | 0.01 |
| State Government Securities (10/04/2029) | 103.91 | 0.01 |
| State Government Securities (11/05/2026) | 100.64 | 0.01 |
| State Government Securities (22/04/2027) | 88.75 | 0.01 |
| State Government Securities (29/03/2027) | 74.02 | 0.01 |
| State Government Securities (14/03/2028) | 72.48 | 0.01 |
| State Government Securities (15/03/2027) | 66.31 | 0 |
| State Government Securities (23/10/2029) | 56.67 | 0 |
| State Government Securities (29/03/2027) | 51.22 | 0 |
| State Government Securities (09/08/2027) | 50.72 | 0 |
| State Government Securities (24/08/2026) | 50.51 | 0 |
| State Government Securities (18/10/2027) | 46.46 | 0 |
| State Government Securities (27/03/2028) | 46.4 | 0 |
| State Government Securities (13/03/2027) | 40.97 | 0 |
| State Government Securities (28/02/2028) | 36.26 | 0 |
| State Government Securities (26/12/2028) | 31.17 | 0 |
| State Government Securities (04/10/2027) | 24.82 | 0 |
| State Government Securities (01/08/2028) | 21.74 | 0 |
| State Government Securities (01/11/2027) | 21.67 | 0 |
| State Government Securities (06/11/2028) | 21 | 0 |
| State Government Securities (13/12/2027) | 20.53 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 19.92 | 0 |
| State Government Securities (25/10/2027) | 13.28 | 0 |
| State Government Securities (29/06/2026) | 11.1 | 0 |
| State Government Securities (05/12/2028) | 10.46 | 0 |
| State Government Securities (07/03/2028) | 10.36 | 0 |
| State Government Securities (15/02/2027) | 10.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.34% |
| Bank | 35.99% |
| G-Sec | 10.84% |
| Others | 5.86% |
| Business Services | 2.23% |
| Power | 1.87% |
| Healthcare | 0.75% |
| Retailing | 0.39% |
| Logistics | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.72 | 5.28 | 5.55 | 7.97 | 7.87 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.78 | 5.23 | 4.72 | 7.81 | 7.79 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.24 | 5.79 | 5.89 | 7.61 | 7.84 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.88 | 4.74 | 5.29 | 7.54 | 7.88 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 4.4 | 3.52 | 4.68 | 7.41 | 7.66 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4.58 | 5.08 | 5.46 | 7.36 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 5.3 | 5.03 | 5.22 | 7.24 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 5.26 | 4.48 | 4.19 | 7.13 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 5.47 | 3.8 | 4.69 | 7.12 | 8.09 |
Other Funds From - Aditya Birla SL Floating Rate Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |