Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
1.58%
Category Returns
-0.75%
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) | 7.13 | -3.23 | 1.58 | 4.07 | 6.69 | 7.45 | 6.91 | 6.44 | 7.53 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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
524.6787
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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) | 82261.39 | 6.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 53312.54 | 3.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 45397.8 | 3.37 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29892.66 | 2.22 |
| Net Receivables / (Payables) | 27827.81 | 2.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22694.54 | 1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22585.42 | 1.68 |
| 7.55% REC Limited (31/10/2026) ** | 22526.01 | 1.67 |
| Axis Bank Limited (16/10/2026) # | 19156.3 | 1.42 |
| Small Industries Development Bank of India (28/10/2026) ** # | 19106.8 | 1.42 |
| Bank of Baroda (25/11/2026) ** # | 19021.52 | 1.41 |
| HDFC Bank Limited (14/12/2026) ** # | 18959.54 | 1.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17613.03 | 1.31 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17475.17 | 1.3 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17183.62 | 1.28 |
| 6.60% REC Limited (30/06/2027) ** | 16416.36 | 1.22 |
| HDFC Bank Limited (24/02/2027) # | 16389.47 | 1.22 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15080.42 | 1.12 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14987.13 | 1.11 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14960.52 | 1.11 |
| 6.40% NHPC Limited (12/08/2027) ** | 14887.88 | 1.11 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 14853.05 | 1.1 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14152.54 | 1.05 |
| Bank of Baroda (05/02/2027) ** # | 14097.18 | 1.05 |
| National Bank For Agriculture and Rural Development (27/01/2027) # | 14094.89 | 1.05 |
| Export Import Bank of India (01/03/2027) ** # | 14038.05 | 1.04 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13602.71 | 1.01 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12481.4 | 0.93 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 12421.16 | 0.92 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11958.5 | 0.89 |
| HDFC Bank Limited (21/12/2026) ** # | 11834.75 | 0.88 |
| Small Industries Development Bank of India (14/01/2027) ** # | 11777.43 | 0.87 |
| Punjab National Bank (10/02/2027) ** # | 11735.73 | 0.87 |
| Small Industries Development Bank of India (18/02/2027) ** # | 11703.2 | 0.87 |
| Government of India (18/06/2031) | 11312.22 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11108.61 | 0.83 |
| 7.59% REC Limited (31/05/2027) ** | 11073.71 | 0.82 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 10573.16 | 0.79 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10082.25 | 0.75 |
| 7.71% REC Limited (26/02/2027) ** | 10068.51 | 0.75 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10055.75 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10024.55 | 0.74 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10011.35 | 0.74 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9956.59 | 0.74 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 9943.78 | 0.74 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9788.29 | 0.73 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9662.35 | 0.72 |
| Small Industries Development Bank of India (13/10/2026) # | 9580.03 | 0.71 |
| Punjab National Bank (15/12/2026) # | 9480.55 | 0.7 |
| 7.56% REC Limited (31/08/2027) ** | 9470.58 | 0.7 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9441.36 | 0.7 |
| Canara Bank (29/01/2027) # | 9407.18 | 0.7 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9399.38 | 0.7 |
| Small Industries Development Bank of India (04/02/2027) # | 9386.22 | 0.7 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9386.11 | 0.7 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9320.51 | 0.69 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 9077.27 | 0.67 |
| Government of India (30/10/2034) | 8685.28 | 0.65 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8310.09 | 0.62 |
| 7.34% REC Limited (30/04/2030) | 8047.51 | 0.6 |
| India Universal Trust Al2 (21/11/2030) ** | 7862.43 | 0.58 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 7565.81 | 0.56 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7489.64 | 0.56 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7477.44 | 0.56 |
| India Universal Trust AL1 (20/09/2030) ** | 7449.87 | 0.55 |
| Small Industries Development Bank of India (04/12/2026) ** # | 7119.35 | 0.53 |
| Bank of Baroda (15/12/2026) ** # | 7111.48 | 0.53 |
| Canara Bank (22/01/2027) ** # | 7064.02 | 0.52 |
| Union Bank of India (19/01/2027) ** # | 7062.57 | 0.52 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7059.71 | 0.52 |
| Punjab National Bank (05/02/2027) ** # | 7047.67 | 0.52 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6552.9 | 0.49 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6061.91 | 0.45 |
| India Universal Trust Al2 (21/11/2027) ** | 5988.34 | 0.44 |
| Government of India (08/01/2028) | 5649.73 | 0.42 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5345.45 | 0.4 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5258.46 | 0.39 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 5257.98 | 0.39 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5074.23 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5058.95 | 0.38 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5058.28 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5043.38 | 0.37 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5041.72 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5026.86 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5001.66 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4989.25 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4972.77 | 0.37 |
| 7.1242% L&T Finance Ltd (25/09/2028) ** | 4970.2 | 0.37 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 4952.42 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4951.64 | 0.37 |
| Export Import Bank of India (25/05/2026) ** | 4919.24 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4909.91 | 0.36 |
| Axis Bank Limited (17/12/2026) ** # | 4736.96 | 0.35 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4734.13 | 0.35 |
| Indian Bank (22/01/2027) # | 4709.31 | 0.35 |
| Bank of Baroda (27/01/2027) ** # | 4705.13 | 0.35 |
| Small Industries Development Bank of India (28/01/2027) # | 4699.05 | 0.35 |
| Indian Bank (09/02/2027) ** # | 4695.75 | 0.35 |
| Bank of Baroda (12/02/2027) ** # | 4693.26 | 0.35 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4692.26 | 0.35 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4494.94 | 0.33 |
| Clearing Corporation of India Limited | 4331.41 | 0.32 |
| Small Industries Development Bank of India (26/02/2027) ** # | 4207.09 | 0.31 |
| State Government Securities (23/12/2030) | 3967.56 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3929.7 | 0.29 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 3768.2 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3507.56 | 0.26 |
| 7.80% REC Limited (30/05/2026) | 3501.96 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3344.31 | 0.25 |
| India Universal Trust AL1 (20/06/2027) ** | 3188.64 | 0.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 3088.29 | 0.23 |
| State Government Securities (28/06/2029) | 2544.97 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2541.43 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2525.55 | 0.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2523.69 | 0.19 |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | 2522.54 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2521.77 | 0.19 |
| 7.59% National Housing Bank (14/07/2027) ** | 2519.68 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2515.24 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2512.63 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2511.06 | 0.19 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** | 2511 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2508.22 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2503.5 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2502.26 | 0.19 |
| 7.70% REC Limited (31/08/2026) | 2502.08 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2500.07 | 0.19 |
| 7.44% REC Limited (30/04/2026) ** | 2499.59 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2499.01 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2498.11 | 0.19 |
| India Universal Trust Al2 (21/11/2026) ** | 2495.12 | 0.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2492 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2484.44 | 0.18 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2481.4 | 0.18 |
| 6.87% REC Limited (31/05/2030) ** | 2472.85 | 0.18 |
| 6.80% National Housing Bank (02/04/2032) ** | 2439.73 | 0.18 |
| HDFC Bank Limited (05/08/2026) ** # | 2426.52 | 0.18 |
| Punjab National Bank (28/01/2027) ** # | 2351.84 | 0.17 |
| Bank of Baroda (04/02/2027) ** # | 2349.95 | 0.17 |
| Punjab National Bank (04/02/2027) ** # | 2349.64 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2067.28 | 0.15 |
| State Government Securities (03/10/2027) | 2024.19 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2019.09 | 0.15 |
| 364 DTB 26Mar2026 | 1993.79 | 0.15 |
| Government of India (17/04/2026) | 1921.99 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1898.43 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1796.45 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1737.38 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1665.59 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1610.08 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1528.89 | 0.11 |
| State Government Securities (14/08/2028) | 1521.76 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1511.53 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1505.23 | 0.11 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 1501.88 | 0.11 |
| State Government Securities (29/07/2027) | 1501 | 0.11 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 1500.73 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1415.86 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1415.26 | 0.11 |
| Government of India (27/05/2027) | 1312.07 | 0.1 |
| Government of India (13/11/2030) | 1269.53 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.63 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1188.14 | 0.09 |
| India Universal Trust AL1 (20/09/2026) ** | 1171.62 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1164.99 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1126.25 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1120.03 | 0.08 |
| Government of India (18/04/2029) | 1032.91 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1006.24 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 943 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 915.55 | 0.07 |
| State Government Securities (26/07/2027) | 811.64 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 770.25 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 634.2 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 521.16 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 503.9 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 501.09 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.71 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 500.52 | 0.04 |
| 7.51% REC Limited (31/07/2026) ** | 499.88 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 488.18 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 443.55 | 0.03 |
| Government of India (03/06/2029) | 361.55 | 0.03 |
| State Government Securities (04/10/2026) | 358.28 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 352.64 | 0.03 |
| State Government Securities (04/10/2026) | 304.28 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 280.36 | 0.02 |
| State Government Securities (14/12/2026) | 201.83 | 0.01 |
| State Government Securities (09/03/2026) | 190.15 | 0.01 |
| State Government Securities (04/07/2028) | 172.43 | 0.01 |
| State Government Securities (09/03/2026) | 155.12 | 0.01 |
| Government of India (12/04/2026) | 150.03 | 0.01 |
| State Government Securities (03/09/2028) | 104.88 | 0.01 |
| State Government Securities (10/04/2029) | 104.05 | 0.01 |
| State Government Securities (11/05/2026) | 100.47 | 0.01 |
| State Government Securities (22/04/2027) | 88.83 | 0.01 |
| State Government Securities (29/03/2027) | 73.99 | 0.01 |
| State Government Securities (14/03/2028) | 72.67 | 0.01 |
| State Government Securities (15/03/2027) | 66.27 | 0 |
| State Government Securities (23/10/2029) | 56.92 | 0 |
| State Government Securities (29/03/2027) | 51.19 | 0 |
| State Government Securities (09/08/2027) | 50.77 | 0 |
| State Government Securities (24/08/2026) | 50.46 | 0 |
| State Government Securities (18/10/2027) | 46.54 | 0 |
| State Government Securities (27/03/2028) | 46.53 | 0 |
| State Government Securities (13/03/2027) | 40.93 | 0 |
| State Government Securities (28/02/2028) | 36.35 | 0 |
| State Government Securities (26/12/2028) | 31.27 | 0 |
| State Government Securities (04/10/2027) | 24.81 | 0 |
| State Government Securities (01/08/2028) | 21.76 | 0 |
| State Government Securities (01/11/2027) | 21.67 | 0 |
| State Government Securities (06/11/2028) | 21.02 | 0 |
| State Government Securities (13/12/2027) | 20.55 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20.05 | 0 |
| State Government Securities (25/10/2027) | 13.29 | 0 |
| State Government Securities (29/06/2026) | 11.09 | 0 |
| State Government Securities (05/12/2028) | 10.47 | 0 |
| State Government Securities (07/03/2028) | 10.38 | 0 |
| State Government Securities (15/02/2027) | 10.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.41% |
| Finance | 38.92% |
| G-Sec | 10.95% |
| Others | 5.5% |
| Business Services | 2.22% |
| Power | 1.86% |
| Healthcare | 0.74% |
| Retailing | 0.39% |
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 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
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 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |