Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
2.95%
Category Returns
2.36%
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-Ret(G) | 3.29 | 4.86 | 2.95 | 5.65 | 7.59 | 7.65 | 6.95 | 6.26 | 7.56 |
| Debt - Floater Fund | 7.28 | 3.23 | 2.36 | 5.17 | 7.75 | 7.87 | 7.00 | 6.33 | 7.05 |
* 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
04-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
440,414.72
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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
520.0145
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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) | 74660.91 | 5.57 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 62780.82 | 4.68 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 49640.53 | 3.7 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 32937.87 | 2.46 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29996.58 | 2.24 |
| Net Receivables / (Payables) | 28678.18 | 2.14 |
| 7.55% REC Limited (31/10/2026) ** | 22617.18 | 1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22613.63 | 1.69 |
| 7.44% REC Limited (30/04/2026) ** | 22548.06 | 1.68 |
| Canara Bank (26/05/2026) ** # | 19509.42 | 1.45 |
| Union Bank of India (25/06/2026) ** # | 19404.58 | 1.45 |
| Axis Bank Limited (16/10/2026) ** # | 19007.18 | 1.42 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18959.06 | 1.41 |
| Bank of Baroda (25/11/2026) ** # | 18888.24 | 1.41 |
| 7.59% REC Limited (31/05/2027) ** | 18683 | 1.39 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17666.86 | 1.32 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17525.24 | 1.31 |
| Punjab National Bank (25/03/2026) ** # | 17267.81 | 1.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17241.32 | 1.29 |
| 7.71% REC Limited (26/02/2027) ** | 15144.21 | 1.13 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15112.34 | 1.13 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 15001.73 | 1.12 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14994.66 | 1.12 |
| 6.40% NHPC Limited (12/08/2027) ** | 14958.17 | 1.11 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14185.62 | 1.06 |
| 6.60% REC Limited (30/06/2027) ** | 13956.38 | 1.04 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13643.26 | 1.02 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 13152.1 | 0.98 |
| Clearing Corporation of India Limited | 12861 | 0.96 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 12554.23 | 0.94 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12495.15 | 0.93 |
| Small Industries Development Bank of India (26/03/2026) # | 12329.89 | 0.92 |
| Union Bank of India (15/05/2026) ** # | 12213.7 | 0.91 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 12175.94 | 0.91 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12007.99 | 0.9 |
| HDFC Bank Limited (11/09/2026) ** # | 11957.13 | 0.89 |
| HDFC Bank Limited (21/12/2026) # | 11746.93 | 0.88 |
| Government of India (18/06/2031) | 11269.5 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11153.7 | 0.83 |
| Government of India (14/07/2032) | 10833.05 | 0.81 |
| 7.51% REC Limited (31/07/2026) ** | 10528.89 | 0.78 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10143.1 | 0.76 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10130.27 | 0.76 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10062.6 | 0.75 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9982.49 | 0.74 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 9904.67 | 0.74 |
| HDFC Bank Limited (24/03/2026) # | 9868.97 | 0.74 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9695.3 | 0.72 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9589.29 | 0.71 |
| 7.56% REC Limited (31/08/2027) ** | 9504.41 | 0.71 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9504.27 | 0.71 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9356.66 | 0.7 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9095.88 | 0.68 |
| Government of India (30/10/2034) | 8648.75 | 0.64 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8339.47 | 0.62 |
| 7.34% REC Limited (30/04/2030) ** | 8092.76 | 0.6 |
| India Universal Trust Al2 (21/11/2030) ** | 7950.82 | 0.59 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 7599.77 | 0.57 |
| India Universal Trust AL1 (20/09/2030) ** | 7565.3 | 0.56 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7511.15 | 0.56 |
| First Business Receivables Trust (01/01/2026) ** | 7500 | 0.56 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 7478.36 | 0.56 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7474.58 | 0.56 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 7450.82 | 0.56 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7076.73 | 0.53 |
| Small Industries Development Bank of India (04/12/2026) ** # | 7064.3 | 0.53 |
| Bank of Baroda (15/12/2026) ** # | 7059.16 | 0.53 |
| Government of India (17/04/2030) | 6704.09 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6567.61 | 0.49 |
| India Universal Trust Al2 (21/11/2027) ** | 6336.61 | 0.47 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6074.03 | 0.45 |
| Government of India (08/01/2028) | 5638.05 | 0.42 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5368.51 | 0.4 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 5284.47 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5284.24 | 0.39 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5088.39 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5078.32 | 0.38 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5072.01 | 0.38 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 5065.23 | 0.38 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5061.73 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5059.02 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5045.81 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5026.78 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5016.35 | 0.37 |
| 7.60% REC Limited (28/02/2026) ** | 5008.1 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4998.53 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4996.29 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4980.53 | 0.37 |
| 6.37% REC Limited (31/03/2027) ** | 4975.11 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4963.63 | 0.37 |
| Union Bank of India (10/03/2026) ** # | 4945.41 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4869.24 | 0.36 |
| Punjab National Bank (12/06/2026) ** # | 4861.9 | 0.36 |
| HDFC Bank Limited (24/06/2026) ** # | 4852.76 | 0.36 |
| HDFC Bank Limited (05/08/2026) # | 4813.43 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4698.2 | 0.35 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4501.65 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3892.01 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3523.37 | 0.26 |
| 7.80% REC Limited (30/05/2026) ** | 3513.57 | 0.26 |
| India Universal Trust Al2 (21/11/2026) ** | 3454.92 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3318.41 | 0.25 |
| India Universal Trust AL1 (20/06/2027) ** | 3294 | 0.25 |
| Government of India (06/02/2033) | 3105.97 | 0.23 |
| 7.40% National Housing Bank (16/07/2026) ** | 3009.5 | 0.22 |
| Union Bank of India (26/05/2026) ** # | 2925.79 | 0.22 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2533.32 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2527.56 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2524.38 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 2523.68 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2522.9 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2519.32 | 0.19 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** | 2518.25 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2512.16 | 0.19 |
| 7.70% REC Limited (31/08/2026) | 2511.48 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2510.84 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2508.58 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2508.54 | 0.19 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 2507.65 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2506.4 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2501.03 | 0.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2498.7 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2495.65 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2492.01 | 0.19 |
| 6.87% REC Limited (31/05/2030) ** | 2485.75 | 0.19 |
| Canara Bank (18/03/2026) # | 2469.23 | 0.18 |
| 6.80% National Housing Bank (02/04/2032) | 2465.8 | 0.18 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2440.52 | 0.18 |
| Axis Bank Limited (12/06/2026) ** # | 2431.16 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2076.4 | 0.15 |
| Government of India (22/08/2032) | 2068.91 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2026.28 | 0.15 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2025.18 | 0.15 |
| State Government Securities (03/10/2027) | 2024.84 | 0.15 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2008.21 | 0.15 |
| India Universal Trust AL1 (20/09/2026) ** | 1946.43 | 0.15 |
| Government of India (17/04/2026) | 1926.42 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1901.33 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1773.22 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1711.35 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1649.61 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1590.83 | 0.12 |
| State Government Securities (14/08/2028) | 1526.16 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1515.33 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1514.38 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1509.78 | 0.11 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 1507.53 | 0.11 |
| State Government Securities (29/07/2027) | 1500.63 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1420.53 | 0.11 |
| Government of India (27/05/2027) | 1312.73 | 0.1 |
| Government of India (13/11/2030) | 1266.94 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1265.31 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1175.26 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1153.3 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1114.03 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1109.67 | 0.08 |
| Government of India (18/04/2029) | 1031.55 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1008.45 | 0.08 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 998.35 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 934.66 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 907.48 | 0.07 |
| State Government Securities (26/07/2027) | 812.28 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 763.43 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 628.43 | 0.05 |
| State Government Securities (13/01/2026) | 570.52 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 524 | 0.04 |
| Government of India (23/12/2029) | 509.9 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 505.98 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 503.03 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 502.24 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 501.65 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 483.95 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 438.16 | 0.03 |
| Government of India (03/06/2029) | 361.41 | 0.03 |
| State Government Securities (04/10/2026) | 359.76 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 354.31 | 0.03 |
| State Government Securities (04/10/2026) | 305.49 | 0.02 |
| Government of India (12/04/2026) | 300.1 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 281.52 | 0.02 |
| State Government Securities (14/12/2026) | 202.36 | 0.02 |
| State Government Securities (09/03/2026) | 191.12 | 0.01 |
| State Government Securities (04/07/2028) | 173.12 | 0.01 |
| State Government Securities (09/03/2026) | 155.91 | 0.01 |
| State Government Securities (03/09/2028) | 105.46 | 0.01 |
| State Government Securities (10/04/2029) | 104.19 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 100.95 | 0.01 |
| State Government Securities (11/05/2026) | 100.83 | 0.01 |
| State Government Securities (22/04/2027) | 88.86 | 0.01 |
| State Government Securities (29/03/2027) | 74.1 | 0.01 |
| State Government Securities (14/03/2028) | 72.85 | 0.01 |
| State Government Securities (15/03/2027) | 66.39 | 0 |
| State Government Securities (23/10/2029) | 56.88 | 0 |
| State Government Securities (29/03/2027) | 51.29 | 0 |
| State Government Securities (09/08/2027) | 50.81 | 0 |
| State Government Securities (24/08/2026) | 50.58 | 0 |
| State Government Securities (27/03/2028) | 46.65 | 0 |
| State Government Securities (18/10/2027) | 46.61 | 0 |
| State Government Securities (13/03/2027) | 41.03 | 0 |
| State Government Securities (28/02/2028) | 36.44 | 0 |
| State Government Securities (26/12/2028) | 31.38 | 0 |
| State Government Securities (04/10/2027) | 24.89 | 0 |
| State Government Securities (01/08/2028) | 21.87 | 0 |
| State Government Securities (01/11/2027) | 21.7 | 0 |
| State Government Securities (06/11/2028) | 21.12 | 0 |
| State Government Securities (13/12/2027) | 20.58 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20.07 | 0 |
| State Government Securities (25/10/2027) | 13.31 | 0 |
| State Government Securities (29/06/2026) | 11.12 | 0 |
| State Government Securities (05/12/2028) | 10.52 | 0 |
| State Government Securities (07/03/2028) | 10.42 | 0 |
| State Government Securities (15/02/2027) | 10.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.4% |
| Bank | 32.37% |
| G-Sec | 11.55% |
| Others | 5.76% |
| Power | 2.61% |
| Business Services | 2.24% |
| Healthcare | 0.75% |
| Crude Oil | 0.56% |
| 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 | 3.68 | 5.6 | 5.95 | 8.2 | 7.88 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 3.28 | 5.39 | 4.84 | 7.82 | 7.77 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 2.98 | 5.35 | 5.62 | 7.81 | 7.91 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 0.28 | 4.54 | 4.99 | 7.81 | 7.73 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 2.91 | 6.57 | 6.11 | 7.7 | 7.8 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 2.95 | 5.65 | 5.74 | 7.59 | 7.65 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.4 | 5.69 | 5.06 | 7.48 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 2.78 | 4.09 | 3.86 | 7.48 | 7.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 0.7 | 4.29 | 4.52 | 7.43 | 7.4 |
Other Funds From - Aditya Birla SL Floating Rate Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |