Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
5.49%
Category Returns
4.54%
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) | 6.16 | 3.85 | 5.49 | 7.94 | 8.32 | 7.71 | 6.66 | 6.32 | 7.60 |
| Debt - Floater Fund | 3.22 | 1.08 | 4.54 | 7.34 | 8.68 | 7.99 | 6.77 | 6.50 | 7.14 |
* 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
507.9733
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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) | 75164.69 | 5.52 |
| HDFC Bank Limited (24/03/2026) # | 28868.07 | 2.12 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24488.59 | 1.8 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22963.37 | 1.69 |
| 7.55% REC Limited (31/10/2026) ** | 22777.92 | 1.67 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 22769.12 | 1.67 |
| 7.44% REC Limited (30/04/2026) | 22656.51 | 1.66 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 22637.59 | 1.66 |
| Punjab National Bank (11/12/2025) ** # | 22027.61 | 1.62 |
| Net Receivables / (Payables) | 20937.95 | 1.54 |
| Union Bank of India (25/06/2026) ** # | 18938.86 | 1.39 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 18799.09 | 1.38 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17760.16 | 1.3 |
| Clearing Corporation of India Limited | 17652 | 1.3 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 17583.91 | 1.29 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17573.57 | 1.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17396.83 | 1.28 |
| Small Industries Development Bank of India (17/03/2026) ** # | 16860.03 | 1.24 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15198.96 | 1.12 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 15154.35 | 1.11 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 15073.14 | 1.11 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | 15052.43 | 1.11 |
| Export Import Bank of India (30/12/2025) ** # | 14642.09 | 1.08 |
| Export Import Bank of India (20/03/2026) ** # | 14449.49 | 1.06 |
| 7.60% REC Limited (28/02/2026) ** | 13583.86 | 1 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12772.29 | 0.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 12769.05 | 0.94 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12515.45 | 0.92 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 12455.66 | 0.91 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12029.53 | 0.88 |
| Small Industries Development Bank of India (26/03/2026) ** # | 12025.26 | 0.88 |
| Government of India (18/06/2031) | 11434.52 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11188.72 | 0.82 |
| 7.51% REC Limited (31/07/2026) ** | 10605.03 | 0.78 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10213.76 | 0.75 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 10177.45 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10112.36 | 0.74 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10066.79 | 0.74 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 10010.13 | 0.73 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 10008.71 | 0.73 |
| Export Import Bank of India (24/10/2025) ** | 9868.73 | 0.72 |
| Canara Bank (05/12/2025) ** # | 9799.65 | 0.72 |
| Small Industries Development Bank of India (05/12/2025) # | 9798.07 | 0.72 |
| Bank of Baroda (16/12/2025) ** # | 9783.08 | 0.72 |
| Union Bank of India (18/12/2025) ** # | 9779.59 | 0.72 |
| Axis Bank Limited (04/02/2026) ** # | 9698.28 | 0.71 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** # | 9697.67 | 0.71 |
| Export Import Bank of India (04/03/2026) ** # | 9657.54 | 0.71 |
| Indian Bank (06/03/2026) ** # | 9653.91 | 0.71 |
| 7.56% REC Limited (31/08/2027) ** | 9576.53 | 0.7 |
| L&T Finance Limited (10/06/2026) ** | 9465.11 | 0.69 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9254.3 | 0.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9179.55 | 0.67 |
| 6.60% REC Limited (30/06/2027) ** | 9012.79 | 0.66 |
| 5.94% REC Limited (31/01/2026) ** | 8978.27 | 0.66 |
| Government of India (30/10/2034) | 8691.25 | 0.64 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 8529.11 | 0.63 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8380.06 | 0.62 |
| 7.34% REC Limited (30/04/2030) ** | 8167.5 | 0.6 |
| India Universal Trust Al2 (21/11/2030) ** | 8165.77 | 0.6 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 7854.69 | 0.58 |
| India Universal Trust AL1 (20/09/2030) ** | 7843.55 | 0.58 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 7648.34 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 7633.61 | 0.56 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7606.04 | 0.56 |
| 7.70% REC Limited (31/08/2026) ** | 7592.93 | 0.56 |
| First Business Receivables Trust (01/01/2026) ** | 7568.29 | 0.56 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 7547.31 | 0.55 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7542.28 | 0.55 |
| Canara Bank (18/12/2025) ** # | 7334.58 | 0.54 |
| Canara Bank (18/03/2026) ** # | 7226.39 | 0.53 |
| India Universal Trust Al2 (21/11/2027) ** | 7212.85 | 0.53 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7123.61 | 0.52 |
| Government of India (17/04/2030) | 6789.09 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6605.63 | 0.49 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6115.57 | 0.45 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 6075.35 | 0.45 |
| India Universal Trust Al2 (21/11/2026) ** | 5887.5 | 0.43 |
| Government of India (08/01/2028) | 5661.32 | 0.42 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 5138.87 | 0.38 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 5100.57 | 0.37 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5100.29 | 0.37 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5095.5 | 0.37 |
| 7.44% REC Limited (29/02/2028) ** | 5094.05 | 0.37 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 5086.39 | 0.37 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5084.81 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5080.47 | 0.37 |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) ** | 5067.11 | 0.37 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 5058.43 | 0.37 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5046.87 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5040.48 | 0.37 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 5037.71 | 0.37 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 5031.05 | 0.37 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 5021.32 | 0.37 |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 5014.53 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 5004.62 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 5003.1 | 0.37 |
| Canara Bank (04/12/2025) ** # | 4900.61 | 0.36 |
| Canara Bank (22/12/2025) ** # | 4886.62 | 0.36 |
| Punjab National Bank (08/01/2026) ** # | 4871.04 | 0.36 |
| Axis Bank Limited (08/01/2026) ** # | 4870.36 | 0.36 |
| Canara Bank (24/02/2026) ** # | 4834.67 | 0.35 |
| HDFC Bank Limited (24/06/2026) ** # | 4734.48 | 0.35 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4521.66 | 0.33 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4476.86 | 0.33 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4038.28 | 0.3 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4027.86 | 0.3 |
| Government of India (17/04/2026) | 3955.99 | 0.29 |
| India Universal Trust AL1 (20/09/2026) ** | 3905.52 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3803.08 | 0.28 |
| India Universal Trust AL1 (20/06/2027) ** | 3555.58 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 3544.23 | 0.26 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 3539.2 | 0.26 |
| 7.80% REC Limited (30/05/2026) ** | 3535.61 | 0.26 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3519.58 | 0.26 |
| 8.46% DME Development Limited (16/03/2037) (FRN) ** | 3483.65 | 0.26 |
| 8.46% DME Development Limited (16/03/2036) (FRN) ** | 3457.15 | 0.25 |
| 8.46% DME Development Limited (16/03/2034) (FRN) ** | 3442.21 | 0.25 |
| 8.46% DME Development Limited (16/03/2035) (FRN) ** | 3439.64 | 0.25 |
| 8.46% DME Development Limited (16/03/2033) (FRN) ** | 3435.9 | 0.25 |
| 8.46% DME Development Limited (16/03/2032) (FRN) ** | 3430.06 | 0.25 |
| 8.46% DME Development Limited (15/03/2031) (FRN) ** | 3425.16 | 0.25 |
| 8.46% DME Development Limited (16/03/2028) (FRN) ** | 3413.22 | 0.25 |
| 8.46% DME Development Limited (16/03/2029) (FRN) ** | 3413.06 | 0.25 |
| 8.46% DME Development Limited (16/03/2030) (FRN) ** | 3412.81 | 0.25 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2919.85 | 0.21 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2571.92 | 0.19 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 2557.46 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2555.74 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2555.52 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2548.63 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2544.1 | 0.19 |
| 7.71% REC Limited (26/02/2027) ** | 2542.39 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2540.74 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2538.41 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2528.29 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2525.26 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2523.02 | 0.19 |
| 7.40% National Housing Bank (16/07/2026) | 2521.81 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2518.21 | 0.18 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2514.78 | 0.18 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2513.67 | 0.18 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2512.32 | 0.18 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2511.63 | 0.18 |
| 7.79% REC Limited (29/11/2025) ** | 2510.97 | 0.18 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2510.25 | 0.18 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2509.78 | 0.18 |
| First Business Receivables Trust (01/10/2025) ** | 2509.02 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2508.28 | 0.18 |
| 8.11% REC Limited (07/10/2025) | 2507.7 | 0.18 |
| 6.87% REC Limited (31/05/2030) | 2505.94 | 0.18 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 2495.96 | 0.18 |
| 182 DAYS T-BILL - 04SEP2025 | 2487.65 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2467.24 | 0.18 |
| 364 DAYS T-BILL - 11DEC2025 | 2451.64 | 0.18 |
| Canara Bank (12/12/2025) ** # | 2447.19 | 0.18 |
| Canara Bank (03/02/2026) ** # | 2425.47 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2420.27 | 0.18 |
| Government of India (22/08/2032) | 2106.76 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2037.82 | 0.15 |
| State Government Securities (03/10/2027) | 2037.14 | 0.15 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2034.75 | 0.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | 2030.16 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1915.59 | 0.14 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 1784.97 | 0.13 |
| 0% GOI - 12JUN2031 STRIPS | 1745.84 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1689.06 | 0.12 |
| 0% GOI - 12JUN2032 STRIPS | 1636.36 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1580.26 | 0.12 |
| State Government Securities (14/08/2028) | 1539.48 | 0.11 |
| 0% India Govt Bond - 25NOV25 STRIPS | 1533.1 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1530.93 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1516.93 | 0.11 |
| State Government Securities (29/07/2027) | 1505.71 | 0.11 |
| 0% India Govt Bond - 15OCT25 STRIPS | 1501.21 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1486.77 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 1459.92 | 0.11 |
| Government of India (27/05/2027) | 1318.5 | 0.1 |
| Government of India (12/04/2026) | 1300.31 | 0.1 |
| Government of India (13/11/2030) | 1285.58 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1275.38 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1155.58 | 0.08 |
| 0% India Govt Bond - 15APR30 STRIPS | 1133.14 | 0.08 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1096.33 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1081.17 | 0.08 |
| Government of India (23/10/2028) | 1042.67 | 0.08 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1023.8 | 0.08 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 1020.42 | 0.07 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1017.28 | 0.07 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1014.48 | 0.07 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1011.55 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 911.48 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 884.04 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 744.49 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 611.78 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 529.98 | 0.04 |
| Government of India (18/04/2029) | 518.17 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 506 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) | 505.64 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 505.62 | 0.04 |
| State Government Securities (14/10/2025) | 502.31 | 0.04 |
| 364 DAYS T-BILL 04SEP25 | 497.53 | 0.04 |
| Indian Bank (04/12/2025) ** # | 490.06 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 471.64 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 428.17 | 0.03 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 419.46 | 0.03 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 400 | 0.03 |
| Government of India (03/06/2029) | 363.15 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 283.43 | 0.02 |
| State Government Securities (13/11/2025) | 171.15 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 101.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.4% |
| Bank | 34.61% |
| G-Sec | 11.33% |
| Others | 4.5% |
| Infrastructure | 2.52% |
| Healthcare | 0.93% |
| Crude Oil | 0.77% |
| Power | 0.56% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.04 | 8.27 | 9.7 | 9.01 | 7.79 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.49 | 8.95 | 9.87 | 8.99 | 7.91 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 5.22 | 6.19 | 9.26 | 8.78 | 8.27 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.51 | 7.56 | 10.2 | 8.73 | 8 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | -0.6 | 3.04 | 9.41 | 8.66 | 8.03 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 2.6 | 6.68 | 9.24 | 8.62 | 7.4 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 5.52 | 8.08 | 9.32 | 8.56 | 8.12 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.67 | 6.21 | 8.83 | 8.41 | 7.39 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 5.49 | 7.94 | 8.85 | 8.32 | 7.71 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
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 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |