Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
4%
Category Returns
3.59%
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) | 1.27 | -2.75 | 4.00 | 6.62 | 7.74 | 7.70 | 6.90 | 6.28 | 7.57 |
| Debt - Floater Fund | 4.34 | -5.19 | 3.59 | 6.57 | 7.84 | 7.90 | 6.92 | 6.39 | 7.07 |
* 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
518.4011
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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) | 74731.77 | 5.67 |
| Clearing Corporation of India Limited | 53626 | 4.07 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 38024.66 | 2.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 34645.56 | 2.63 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 30109.95 | 2.28 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 27987.11 | 2.12 |
| HDFC Bank Limited (24/03/2026) ** # | 24551.18 | 1.86 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22708.14 | 1.72 |
| 7.55% REC Limited (31/10/2026) ** | 22697.93 | 1.72 |
| 7.44% REC Limited (30/04/2026) ** | 22572.34 | 1.71 |
| Canara Bank (26/05/2026) ** # | 19417.62 | 1.47 |
| Union Bank of India (25/06/2026) # | 19321.72 | 1.46 |
| Axis Bank Limited (16/10/2026) ** # | 18937.84 | 1.44 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18894.82 | 1.43 |
| Bank of Baroda (25/11/2026) ** # | 18819.96 | 1.43 |
| 7.59% REC Limited (31/05/2027) ** | 18749.62 | 1.42 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17730.09 | 1.34 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17568.41 | 1.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 17308.43 | 1.31 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15177.08 | 1.15 |
| 7.37% Axis Finance Limited (23/08/2028) | 15053.55 | 1.14 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 15010.74 | 1.14 |
| 6.40% NHPC Limited (12/08/2027) ** | 15005.36 | 1.14 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 14756.82 | 1.12 |
| Export Import Bank of India (20/03/2026) ** # | 14740.95 | 1.12 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14374.45 | 1.09 |
| 6.60% REC Limited (30/06/2027) | 13998.49 | 1.06 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13687.34 | 1.04 |
| 7.60% REC Limited (28/02/2026) ** | 13536.19 | 1.03 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12763.24 | 0.97 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 12586.68 | 0.95 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12493.01 | 0.95 |
| Small Industries Development Bank of India (26/03/2026) ** # | 12270.93 | 0.93 |
| Union Bank of India (15/05/2026) ** # | 12158.14 | 0.92 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12040.97 | 0.91 |
| Government of India (18/06/2031) | 11316.45 | 0.86 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11192.53 | 0.85 |
| Government of India (14/07/2032) | 10895.82 | 0.83 |
| 7.51% REC Limited (31/07/2026) ** | 10557.12 | 0.8 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10204.96 | 0.77 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 10173.32 | 0.77 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10086.87 | 0.76 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 10012.92 | 0.76 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** # | 9893.46 | 0.75 |
| Export Import Bank of India (04/03/2026) ** # | 9852.27 | 0.75 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9648.53 | 0.73 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9549.32 | 0.72 |
| 7.56% REC Limited (31/08/2027) ** | 9545.03 | 0.72 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9471.13 | 0.72 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9391.06 | 0.71 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9125.61 | 0.69 |
| Government of India (30/10/2034) | 8643.4 | 0.66 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8350.98 | 0.63 |
| 7.34% REC Limited (30/04/2030) ** | 8165.96 | 0.62 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 8120.47 | 0.62 |
| India Universal Trust Al2 (21/11/2030) ** | 8005.76 | 0.61 |
| India Universal Trust AL1 (20/09/2030) ** | 7628.31 | 0.58 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 7591.62 | 0.58 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7538.77 | 0.57 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 7527.85 | 0.57 |
| First Business Receivables Trust (01/01/2026) ** | 7511.63 | 0.57 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7504.78 | 0.57 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 7490.51 | 0.57 |
| HDFC Bank Limited (11/09/2026) ** # | 7145.47 | 0.54 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7101.86 | 0.54 |
| Government of India (17/04/2030) | 6741.93 | 0.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6595.52 | 0.5 |
| India Universal Trust Al2 (21/11/2027) ** | 6521.72 | 0.49 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6104.21 | 0.46 |
| Government of India (08/01/2028) | 5648.5 | 0.43 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5386.2 | 0.41 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 5295.47 | 0.4 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5123.42 | 0.39 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5090.12 | 0.39 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 5088.99 | 0.39 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5077.62 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5073.96 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5065.55 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5036.92 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5022.59 | 0.38 |
| 8.35% Axis Finance Limited (27/02/2026) | 5014.56 | 0.38 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 5009.32 | 0.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4999.22 | 0.38 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4997.34 | 0.38 |
| 6.37% REC Limited (31/03/2027) ** | 4987.99 | 0.38 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4981.06 | 0.38 |
| HDFC Bank Limited (09/03/2026) ** # | 4921.97 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4846.6 | 0.37 |
| HDFC Bank Limited (24/06/2026) ** # | 4830.57 | 0.37 |
| HDFC Bank Limited (05/08/2026) ** # | 4793.17 | 0.36 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 4515.29 | 0.34 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4157.31 | 0.32 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4012.69 | 0.3 |
| India Universal Trust Al2 (21/11/2026) ** | 3943.21 | 0.3 |
| Government of India (17/04/2026) | 3939.47 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3871.76 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3533.61 | 0.27 |
| 7.80% REC Limited (30/05/2026) ** | 3518.6 | 0.27 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3501.84 | 0.27 |
| India Universal Trust AL1 (20/06/2027) ** | 3349.77 | 0.25 |
| 7.40% National Housing Bank (16/07/2026) ** | 3013.68 | 0.23 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 2568.41 | 0.19 |
| 7.97% Tata Capital Limited (19/07/2028) | 2550.16 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2544.62 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2541.78 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2536.14 | 0.19 |
| 7.71% REC Limited (26/02/2027) ** | 2532.35 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2531.11 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2525.9 | 0.19 |
| 7.70% REC Limited (31/08/2026) ** | 2519.33 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2517.57 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2516.32 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2514.9 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2513.57 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 2513.38 | 0.19 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 2511.76 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2510.98 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2509.49 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2508.09 | 0.19 |
| 6.87% REC Limited (31/05/2030) ** | 2508.05 | 0.19 |
| 7.99% HDB Financial Services Limited (16/03/2026) | 2506.71 | 0.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2506.64 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 2505.56 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2504.78 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2502.12 | 0.19 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2501.07 | 0.19 |
| Canara Bank (04/12/2025) # | 2498.81 | 0.19 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 2493.31 | 0.19 |
| Canara Bank (27/02/2026) # | 2465.03 | 0.19 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2429.56 | 0.18 |
| Axis Bank Limited (12/06/2026) ** # | 2420.15 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2411.15 | 0.18 |
| India Universal Trust AL1 (20/09/2026) ** | 2334.24 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2083.25 | 0.16 |
| Government of India (22/08/2032) | 2081.5 | 0.16 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2032.48 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2032.1 | 0.15 |
| State Government Securities (03/10/2027) | 2029.29 | 0.15 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2012.97 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1910.2 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1770.39 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1705.82 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1642.6 | 0.12 |
| State Government Securities (26/07/2027) | 1627.85 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1588.3 | 0.12 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1527.44 | 0.12 |
| State Government Securities (14/08/2028) | 1526.41 | 0.12 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1520.79 | 0.12 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1515.37 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1510.83 | 0.11 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 1510.81 | 0.11 |
| State Government Securities (29/07/2027) | 1503.24 | 0.11 |
| Union Bank of India (03/02/2026) ** # | 1484.29 | 0.11 |
| Government of India (27/05/2027) | 1314.9 | 0.1 |
| Government of India (13/11/2030) | 1273.68 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1269.1 | 0.1 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1174.21 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1151.9 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1112.48 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1102.54 | 0.08 |
| Government of India (18/04/2029) | 1035.62 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1011.68 | 0.08 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 1001.52 | 0.08 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 929.23 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 901.48 | 0.07 |
| Government of India (12/04/2026) | 800.16 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 758.98 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 625.44 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 527.65 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 507.71 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 504.05 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 503.57 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 503.57 | 0.04 |
| Indian Bank (04/12/2025) ** # | 499.76 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 481.4 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 436.61 | 0.03 |
| Government of India (03/06/2029) | 362.27 | 0.03 |
| State Government Securities (04/10/2026) | 360.6 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 356.91 | 0.03 |
| Net Receivables / (Payables) | 346.79 | 0.03 |
| State Government Securities (04/10/2026) | 306.17 | 0.02 |
| 7.52% REC Limited (07/11/2026) | 282.5 | 0.02 |
| State Government Securities (14/12/2026) | 202.62 | 0.02 |
| State Government Securities (09/03/2026) | 191.49 | 0.01 |
| State Government Securities (04/07/2028) | 173.38 | 0.01 |
| State Government Securities (09/03/2026) | 156.21 | 0.01 |
| State Government Securities (03/09/2028) | 105.6 | 0.01 |
| State Government Securities (10/04/2029) | 104.68 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 101.23 | 0.01 |
| State Government Securities (11/05/2026) | 101 | 0.01 |
| State Government Securities (22/04/2027) | 89.01 | 0.01 |
| State Government Securities (29/03/2027) | 74.17 | 0.01 |
| State Government Securities (14/03/2028) | 72.9 | 0.01 |
| State Government Securities (13/01/2026) | 70.21 | 0.01 |
| State Government Securities (15/03/2027) | 66.46 | 0.01 |
| State Government Securities (23/10/2029) | 57.3 | 0 |
| State Government Securities (29/03/2027) | 51.36 | 0 |
| State Government Securities (09/08/2027) | 50.91 | 0 |
| State Government Securities (24/08/2026) | 50.66 | 0 |
| State Government Securities (18/10/2027) | 46.74 | 0 |
| State Government Securities (27/03/2028) | 46.7 | 0 |
| State Government Securities (13/03/2027) | 41.12 | 0 |
| State Government Securities (28/02/2028) | 36.47 | 0 |
| State Government Securities (26/12/2028) | 31.42 | 0 |
| State Government Securities (04/10/2027) | 24.96 | 0 |
| State Government Securities (01/08/2028) | 21.91 | 0 |
| State Government Securities (01/11/2027) | 21.79 | 0 |
| State Government Securities (06/11/2028) | 21.16 | 0 |
| State Government Securities (13/12/2027) | 20.64 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20.16 | 0 |
| State Government Securities (25/10/2027) | 13.34 | 0 |
| State Government Securities (29/06/2026) | 11.14 | 0 |
| State Government Securities (05/12/2028) | 10.54 | 0 |
| State Government Securities (07/03/2028) | 10.43 | 0 |
| State Government Securities (15/02/2027) | 10.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.43% |
| Bank | 31.33% |
| G-Sec | 11.7% |
| Others | 3.82% |
| Business Services | 2.28% |
| Power | 1.72% |
| Healthcare | 0.76% |
| Crude Oil | 0.57% |
| Logistics | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 7 | 6.39 | 8.31 | 7.86 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.68 | 6.78 | 5.39 | 8.02 | 7.81 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.16 | 6.6 | 6 | 7.94 | 7.93 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 2.51 | 6.51 | 5.59 | 7.94 | 7.79 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.13 | 7.54 | 6.6 | 7.93 | 7.83 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4 | 6.62 | 6.16 | 7.74 | 7.7 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 1.25 | 5.87 | 4.92 | 7.54 | 7.43 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 4.22 | 7.42 | 5.4 | 7.52 | 7.39 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 1.33 | 4.95 | 5 | 7.38 | 8.16 |
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 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |