Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
10.15%
Category Returns
11.49%
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) | 5.76 | 8.63 | 10.15 | 6.14 | 5.92 | 7.33 | 7.24 | 6.47 | 7.53 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 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
533.1421
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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) | 89299.53 | 6.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 53072.43 | 3.93 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 36174.13 | 2.68 |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | 35286.62 | 2.61 |
| HDFC Bank Limited (14/12/2026) ** # | 31532.02 | 2.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 29938.62 | 2.21 |
| Net Receivables / (Payables) | 28816.62 | 2.13 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 27667.31 | 2.05 |
| Union Bank of India (16/03/2027) # | 23854.55 | 1.76 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22534.93 | 1.67 |
| HDFC Bank Limited (24/02/2027) # | 19144.9 | 1.42 |
| ICICI Bank Limited (25/03/2027) # | 19057.24 | 1.41 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 17802.58 | 1.32 |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | 17567.83 | 1.3 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17535.91 | 1.3 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17381.51 | 1.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17110.6 | 1.27 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 17079.73 | 1.26 |
| Punjab National Bank (12/03/2027) ** # | 16710.82 | 1.24 |
| 6.60% REC Limited (30/06/2027) ** | 16407.7 | 1.21 |
| 8.12% L&T Finance Ltd (29/06/2029) | 15087.33 | 1.12 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 14990.36 | 1.11 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 14973.5 | 1.11 |
| 6.40% NHPC Limited (12/08/2027) ** | 14893.94 | 1.1 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 14474.16 | 1.07 |
| Export Import Bank of India (01/03/2027) ** # | 14353.77 | 1.06 |
| Punjab National Bank (04/03/2027) ** # | 14343.93 | 1.06 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 14300.34 | 1.06 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 13886.9 | 1.03 |
| 7.45% Export Import Bank of India (12/04/2028) | 12597.96 | 0.93 |
| 7.70% Axis Finance Limited (11/01/2029) (FRN) | 12527.68 | 0.93 |
| 7.55% REC Limited (31/10/2026) ** | 12507.66 | 0.93 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12480.44 | 0.92 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 12402.65 | 0.92 |
| Small Industries Development Bank of India (04/02/2027) # | 12005.25 | 0.89 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11986.97 | 0.89 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 11412.68 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 11045.63 | 0.82 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10052.59 | 0.74 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10023.37 | 0.74 |
| 7.38% REC Limited (28/02/2029) ** | 9920.74 | 0.73 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9917.25 | 0.73 |
| Bank of Baroda (25/11/2026) # | 9737.26 | 0.72 |
| Punjab National Bank (15/12/2026) # | 9701.71 | 0.72 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9611.92 | 0.71 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9598.25 | 0.71 |
| Small Industries Development Bank of India (18/02/2027) # | 9579.08 | 0.71 |
| ICICI Bank Limited (08/03/2027) # | 9556.85 | 0.71 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 9554.7 | 0.71 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9539.13 | 0.71 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 9529.41 | 0.7 |
| Small Industries Development Bank of India (11/06/2027) ** # | 9367.38 | 0.69 |
| Government of India (30/10/2034) | 8731.2 | 0.65 |
| 7.59% REC Limited (31/05/2027) | 8527.29 | 0.63 |
| 7.34% REC Limited (30/04/2030) ** | 8062.29 | 0.6 |
| India Universal Trust Al2 (21/11/2030) | 7694.33 | 0.57 |
| HDFC Bank Limited (09/03/2027) # | 7640.11 | 0.57 |
| State Government Securities (25/03/2031) | 7571.96 | 0.56 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | 7476.57 | 0.55 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 7449.11 | 0.55 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7439.42 | 0.55 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 7415.21 | 0.55 |
| Bank of Baroda (15/12/2026) # | 7276.61 | 0.54 |
| India Universal Trust AL1 (20/09/2030) | 7189.18 | 0.53 |
| 7.56% REC Limited (31/08/2027) | 6925.1 | 0.51 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 6767.11 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6507.5 | 0.48 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6021.58 | 0.45 |
| State Government Securities (02/01/2029) | 5682.7 | 0.42 |
| India Universal Trust Al2 (21/11/2027) ** | 5326.99 | 0.39 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5321.1 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5242.97 | 0.39 |
| 8.30% REC Limited (25/03/2029) ** | 5166.05 | 0.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5053.13 | 0.37 |
| 7.46% REC Limited (30/06/2028) ** | 5035.15 | 0.37 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5028.06 | 0.37 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5027.05 | 0.37 |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 5023.57 | 0.37 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 5012.78 | 0.37 |
| State Government Securities (04/02/2032) | 5006.33 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5004.23 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4982.03 | 0.37 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 4979.81 | 0.37 |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 4973.92 | 0.37 |
| 6.87% REC Limited (31/05/2030) ** | 4962.6 | 0.37 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 4955.57 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4953.91 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4948.55 | 0.37 |
| Clearing Corporation of India Limited | 4933 | 0.36 |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | 4897.31 | 0.36 |
| Axis Bank Limited (17/12/2026) ** # | 4849.12 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4846.07 | 0.36 |
| Union Bank of India (19/01/2027) ** # | 4819.29 | 0.36 |
| Canara Bank (22/01/2027) ** # | 4816.37 | 0.36 |
| Small Industries Development Bank of India (28/01/2027) # | 4807.55 | 0.36 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4800.82 | 0.36 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4481.9 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3999 | 0.3 |
| State Government Securities (23/12/2030) | 3943.81 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3503.89 | 0.26 |
| Union Bank of India (15/03/2027) # | 3340.75 | 0.25 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 3081.79 | 0.23 |
| India Universal Trust AL1 (20/05/2027) ** | 2677.33 | 0.2 |
| 7.70% Bajaj Housing Finance Limited (21/05/2027) ** | 2656.57 | 0.2 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | 2628.61 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2531.71 | 0.19 |
| State Government Securities (28/06/2029) | 2528.16 | 0.19 |
| State Government Securities (25/03/2031) | 2521.22 | 0.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2514.64 | 0.19 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 2514.38 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | 2513.88 | 0.19 |
| 7.44% REC Limited (29/02/2028) | 2512.66 | 0.19 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 2512.42 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2506.19 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2506.04 | 0.19 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 2505.6 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2505.49 | 0.19 |
| State Government Securities (18/03/2030) | 2496.39 | 0.18 |
| 6.95% REC Limited (18/02/2028) ** | 2493.81 | 0.18 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2492.75 | 0.18 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 2489.81 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2483.53 | 0.18 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 2480.07 | 0.18 |
| HDFC Bank Limited (11/09/2026) # | 2469.07 | 0.18 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 2468.21 | 0.18 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 2457.14 | 0.18 |
| Small Industries Development Bank of India (04/12/2026) ** # | 2429.19 | 0.18 |
| Small Industries Development Bank of India (14/01/2027) ** # | 2410.05 | 0.18 |
| Bank of Baroda (25/01/2027) # | 2406.94 | 0.18 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | 2406.93 | 0.18 |
| Punjab National Bank (05/02/2027) # | 2402.24 | 0.18 |
| Indian Bank (09/02/2027) ** # | 2400.62 | 0.18 |
| HDFC Bank Limited (15/02/2027) # | 2396.99 | 0.18 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 2388.95 | 0.18 |
| HDFC Bank Limited (12/03/2027) ** # | 2386.25 | 0.18 |
| Small Industries Development Bank of India (25/03/2027) ** # | 2379.63 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2058.19 | 0.15 |
| State Government Securities (03/10/2027) | 2012.52 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2010.12 | 0.15 |
| Small Industries Development Bank of India (26/02/2027) # | 1913.14 | 0.14 |
| Canara Bank (04/03/2027) # | 1912.73 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1894.78 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1833.45 | 0.14 |
| 0% GOI - 12DEC2031 STRIPS | 1765.15 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1699.78 | 0.13 |
| 0% GOI - 12DEC2032 STRIPS | 1642.99 | 0.12 |
| 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # | 1565.35 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1559.34 | 0.12 |
| State Government Securities (14/08/2028) | 1510.92 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 1503.9 | 0.11 |
| State Government Securities (04/09/2033) | 1498.22 | 0.11 |
| State Government Securities (29/07/2027) | 1497.88 | 0.11 |
| National Bank For Agriculture and Rural Development (14/01/2027) # | 1446.22 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 1407.52 | 0.1 |
| Government of India (27/05/2027) | 1304.29 | 0.1 |
| Government of India (13/11/2030) | 1261.48 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1256.49 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1211.58 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1188.53 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1145.98 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1140.45 | 0.08 |
| State Government Securities (30/01/2031) | 1046.43 | 0.08 |
| Government of India (18/06/2031) | 1023.48 | 0.08 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 1003.36 | 0.07 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1002.15 | 0.07 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1000.53 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 961.72 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 931.27 | 0.07 |
| State Government Securities (26/07/2027) | 807.21 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 785.56 | 0.06 |
| India Universal Trust Al2 (21/11/2026) ** | 663.81 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 517.81 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 501.73 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 501.25 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.63 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 497.48 | 0.04 |
| HDFC Bank Limited (13/11/2026) # | 487.82 | 0.04 |
| HDFC Bank Limited (19/11/2026) ** # | 487.29 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 451.53 | 0.03 |
| Government of India (03/06/2029) | 358.92 | 0.03 |
| State Government Securities (04/10/2026) | 355.34 | 0.03 |
| State Government Securities (04/10/2026) | 301.9 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 280.22 | 0.02 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 250.33 | 0.02 |
| State Government Securities (14/12/2026) | 201.19 | 0.01 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 200.85 | 0.01 |
| State Government Securities (04/07/2028) | 170.59 | 0.01 |
| State Government Securities (03/09/2028) | 103.72 | 0.01 |
| State Government Securities (10/04/2029) | 103.22 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 100.61 | 0.01 |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | 100.48 | 0.01 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 100.44 | 0.01 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 100.21 | 0.01 |
| State Government Securities (22/04/2027) | 88.66 | 0.01 |
| State Government Securities (29/03/2027) | 73.68 | 0.01 |
| State Government Securities (14/03/2028) | 71.86 | 0.01 |
| State Government Securities (15/03/2027) | 65.94 | 0 |
| State Government Securities (23/10/2029) | 56.65 | 0 |
| State Government Securities (29/03/2027) | 50.89 | 0 |
| State Government Securities (09/08/2027) | 50.48 | 0 |
| State Government Securities (24/08/2026) | 50.15 | 0 |
| State Government Securities (18/10/2027) | 46.09 | 0 |
| State Government Securities (27/03/2028) | 46.05 | 0 |
| State Government Securities (13/03/2027) | 40.69 | 0 |
| State Government Securities (28/02/2028) | 35.94 | 0 |
| State Government Securities (26/12/2028) | 30.93 | 0 |
| State Government Securities (04/10/2027) | 24.57 | 0 |
| State Government Securities (01/08/2028) | 21.56 | 0 |
| State Government Securities (01/11/2027) | 21.51 | 0 |
| State Government Securities (06/11/2028) | 20.78 | 0 |
| State Government Securities (13/12/2027) | 20.37 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20 | 0 |
| State Government Securities (25/10/2027) | 13.19 | 0 |
| State Government Securities (05/12/2028) | 10.36 | 0 |
| State Government Securities (07/03/2028) | 10.27 | 0 |
| State Government Securities (15/02/2027) | 10.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.33% |
| Finance | 38.7% |
| G-Sec | 11.76% |
| Others | 5.56% |
| Business Services | 2.21% |
| Power | 1.66% |
| Retailing | 0.39% |
| Healthcare | 0.37% |
| Infrastructure | 0.01% |
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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
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 | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |