Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
7.02%
Category Returns
6.12%
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) | 5.56 | 5.25 | 7.02 | 6.48 | 6.29 | 7.42 | 7.02 | 6.48 | 7.54 |
| Debt - Floater Fund | 4.82 | 6.08 | 6.12 | 6.58 | 5.92 | 7.66 | 7.16 | 6.54 | 7.01 |
* 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
528.3348
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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) | 85062.51 | 6.22 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 52910.8 | 3.87 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 39920.92 | 2.92 |
| Net Receivables / (Payables) | 30461.08 | 2.23 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29677.98 | 2.17 |
| Union Bank of India (16/03/2027) ** # | 23374.08 | 1.71 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22544.42 | 1.65 |
| 7.55% REC Limited (31/10/2026) ** | 22478.58 | 1.64 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22414.91 | 1.64 |
| Small Industries Development Bank of India (18/02/2027) ** # | 21143.48 | 1.55 |
| Axis Bank Limited (16/10/2026) ** # | 19238.16 | 1.41 |
| HDFC Bank Limited (14/12/2026) # | 19031.82 | 1.39 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17487.75 | 1.28 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17329.36 | 1.27 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17067.54 | 1.25 |
| HDFC Bank Limited (24/02/2027) ** # | 16410.57 | 1.2 |
| HDFC Bank Limited (09/03/2027) ** # | 16376.05 | 1.2 |
| 6.60% REC Limited (30/06/2027) ** | 16327.34 | 1.19 |
| 7.59% REC Limited (31/05/2027) ** | 16014.62 | 1.17 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14937.03 | 1.09 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 14936.57 | 1.09 |
| 6.40% NHPC Limited (12/08/2027) ** | 14823.12 | 1.08 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14808.29 | 1.08 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 14686.8 | 1.07 |
| Small Industries Development Bank of India (28/10/2026) ** # | 14399.37 | 1.05 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 14153.78 | 1.03 |
| Bank of Baroda (05/02/2027) ** # | 14124.3 | 1.03 |
| HDFC Bank Limited (15/02/2027) ** # | 14090.21 | 1.03 |
| Export Import Bank of India (01/03/2027) ** # | 14062.59 | 1.03 |
| Punjab National Bank (04/03/2027) ** # | 14055.89 | 1.03 |
| Punjab National Bank (12/03/2027) ** # | 14034.92 | 1.03 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 13908.89 | 1.02 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13527.38 | 0.99 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 13089.97 | 0.96 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12449.25 | 0.91 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 12284.26 | 0.9 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11991.76 | 0.88 |
| HDFC Bank Limited (21/12/2026) ** # | 11877.18 | 0.87 |
| Small Industries Development Bank of India (14/01/2027) ** # | 11823.63 | 0.86 |
| Government of India (18/06/2031) | 11052.81 | 0.81 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11005.7 | 0.8 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 10483.58 | 0.77 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10000.86 | 0.73 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10000.41 | 0.73 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 9947.32 | 0.73 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 9913.24 | 0.72 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9867.37 | 0.72 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 9848.71 | 0.72 |
| Bank of Baroda (25/11/2026) ** # | 9545.93 | 0.7 |
| Punjab National Bank (15/12/2026) ** # | 9509.32 | 0.69 |
| Canara Bank (29/01/2027) ** # | 9436.02 | 0.69 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9426.24 | 0.69 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9412.26 | 0.69 |
| 7.56% REC Limited (31/08/2027) ** | 9402.91 | 0.69 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 9368.56 | 0.68 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9038.29 | 0.66 |
| Government of India (30/10/2034) | 8719.84 | 0.64 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8296.56 | 0.61 |
| 7.34% REC Limited (30/04/2030) | 7938.54 | 0.58 |
| India Universal Trust Al2 (21/11/2030) ** | 7762.54 | 0.57 |
| State Government Securities (25/03/2031) | 7477.57 | 0.55 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7425.25 | 0.54 |
| State Government Securities (04/09/2033) | 7402.67 | 0.54 |
| India Universal Trust AL1 (20/09/2030) ** | 7351.45 | 0.54 |
| Bank of Baroda (15/12/2026) ** # | 7131.99 | 0.52 |
| Canara Bank (22/01/2027) ** # | 7086.25 | 0.52 |
| Union Bank of India (19/01/2027) ** # | 7084.83 | 0.52 |
| Bank of Baroda (04/02/2027) ** # | 7063.48 | 0.52 |
| Punjab National Bank (05/02/2027) ** # | 7062.15 | 0.52 |
| Punjab National Bank (10/02/2027) # | 7060.08 | 0.52 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7031.33 | 0.51 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 6754.93 | 0.49 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6499.77 | 0.48 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6014.5 | 0.44 |
| Clearing Corporation of India Limited | 5854.03 | 0.43 |
| India Universal Trust Al2 (21/11/2027) ** | 5797.42 | 0.42 |
| Government of India (08/01/2028) | 5591.81 | 0.41 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5314.54 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5203.01 | 0.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5022.2 | 0.37 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5018.62 | 0.37 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5016.79 | 0.37 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5011.83 | 0.37 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5010.15 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4997.46 | 0.37 |
| 7.46% REC Limited (30/06/2028) ** | 4993.48 | 0.36 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 4992.71 | 0.36 |
| State Government Securities (25/03/2031) | 4983.16 | 0.36 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4975.74 | 0.36 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 4957.11 | 0.36 |
| State Government Securities (18/03/2030) | 4941.42 | 0.36 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4930.8 | 0.36 |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 4922.06 | 0.36 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4908.03 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4753.57 | 0.35 |
| Axis Bank Limited (17/12/2026) ** # | 4752.85 | 0.35 |
| Indian Bank (22/01/2027) ** # | 4720.55 | 0.34 |
| Small Industries Development Bank of India (28/01/2027) ** # | 4717.04 | 0.34 |
| Bank of Baroda (27/01/2027) ** # | 4717.01 | 0.34 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4709.98 | 0.34 |
| Indian Bank (09/02/2027) ** # | 4703.41 | 0.34 |
| Canara Bank (12/02/2027) ** # | 4702.86 | 0.34 |
| ICICI Bank Limited (08/03/2027) ** # | 4684.87 | 0.34 |
| Small Industries Development Bank of India (25/03/2027) # | 4670.2 | 0.34 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4471.5 | 0.33 |
| Small Industries Development Bank of India (26/02/2027) ** # | 4222.39 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3938.83 | 0.29 |
| State Government Securities (23/12/2030) | 3894.58 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3497.38 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3360.49 | 0.25 |
| India Universal Trust AL1 (20/06/2027) ** | 3130.84 | 0.23 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 3068.62 | 0.22 |
| State Government Securities (28/06/2029) | 2520.73 | 0.18 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2513.7 | 0.18 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2510.92 | 0.18 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2510.61 | 0.18 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2505.33 | 0.18 |
| 7.59% National Housing Bank (14/07/2027) ** | 2504.77 | 0.18 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2503.5 | 0.18 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2503.14 | 0.18 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 2502.96 | 0.18 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2501.85 | 0.18 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2497.47 | 0.18 |
| State Government Securities (25/03/2031) | 2490.55 | 0.18 |
| State of Nagaland India (25/03/2031) | 2488.91 | 0.18 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2487.02 | 0.18 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2477.8 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2471.55 | 0.18 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2454.52 | 0.18 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2447.58 | 0.18 |
| 6.87% REC Limited (31/05/2030) ** | 2439.66 | 0.18 |
| 6.80% National Housing Bank (02/04/2032) ** | 2413.09 | 0.18 |
| Small Industries Development Bank of India (04/12/2026) # | 2383.7 | 0.17 |
| Canara Bank (04/03/2027) ** # | 2342.65 | 0.17 |
| HDFC Bank Limited (12/03/2027) # | 2338.22 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2055.93 | 0.15 |
| India Universal Trust Al2 (21/11/2026) ** | 2023.38 | 0.15 |
| State Government Securities (03/10/2027) | 2017.12 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2007.07 | 0.15 |
| State Government Securities (04/09/2034) | 1975.91 | 0.14 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 1891.78 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1882.66 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1760.79 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1692.44 | 0.12 |
| 0% GOI - 12JUN2032 STRIPS | 1638.31 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1572.79 | 0.11 |
| State Government Securities (14/08/2028) | 1511.32 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1505.2 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1502.64 | 0.11 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1498.56 | 0.11 |
| State Government Securities (29/07/2027) | 1497.12 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1494.6 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1407.57 | 0.1 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1405.03 | 0.1 |
| Government of India (27/05/2027) | 1306.39 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1255.27 | 0.09 |
| Government of India (13/11/2030) | 1239.83 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1169.44 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1147.27 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1119.6 | 0.08 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1106.23 | 0.08 |
| Government of India (18/04/2029) | 1016.51 | 0.07 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1001.19 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 944.8 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 913.93 | 0.07 |
| State Government Securities (26/07/2027) | 808.78 | 0.06 |
| India Universal Trust AL1 (20/09/2026) ** | 792.49 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 771.63 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 637.84 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 514.89 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 501.31 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 500.53 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 499.92 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 490.1 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 440.42 | 0.03 |
| Government of India (17/04/2026) | 418.54 | 0.03 |
| State Government Securities (04/10/2026) | 357.32 | 0.03 |
| Government of India (03/06/2029) | 355.63 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 348.9 | 0.03 |
| State Government Securities (04/10/2026) | 303.5 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 279.71 | 0.02 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 250.03 | 0.02 |
| State Government Securities (14/12/2026) | 201.52 | 0.01 |
| State Government Securities (04/07/2028) | 171.01 | 0.01 |
| Government of India (12/04/2026) | 150.01 | 0.01 |
| State Government Securities (03/09/2028) | 104.08 | 0.01 |
| State Government Securities (10/04/2029) | 103.11 | 0.01 |
| State Government Securities (11/05/2026) | 100.26 | 0.01 |
| State Government Securities (22/04/2027) | 88.47 | 0.01 |
| State Government Securities (29/03/2027) | 73.84 | 0.01 |
| State Government Securities (14/03/2028) | 72.02 | 0.01 |
| State Government Securities (15/03/2027) | 66.12 | 0 |
| State Government Securities (23/10/2029) | 56.38 | 0 |
| State Government Securities (29/03/2027) | 51.08 | 0 |
| State Government Securities (09/08/2027) | 50.58 | 0 |
| State Government Securities (24/08/2026) | 50.32 | 0 |
| State Government Securities (18/10/2027) | 46.33 | 0 |
| State Government Securities (27/03/2028) | 46.15 | 0 |
| State Government Securities (13/03/2027) | 40.84 | 0 |
| State Government Securities (28/02/2028) | 36.02 | 0 |
| State Government Securities (26/12/2028) | 30.99 | 0 |
| State Government Securities (04/10/2027) | 24.71 | 0 |
| State Government Securities (01/08/2028) | 21.62 | 0 |
| State Government Securities (01/11/2027) | 21.58 | 0 |
| State Government Securities (06/11/2028) | 20.84 | 0 |
| State Government Securities (13/12/2027) | 20.46 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 19.89 | 0 |
| State Government Securities (25/10/2027) | 13.24 | 0 |
| State Government Securities (29/06/2026) | 11.06 | 0 |
| State Government Securities (05/12/2028) | 10.38 | 0 |
| State Government Securities (07/03/2028) | 10.29 | 0 |
| State Government Securities (15/02/2027) | 10.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.21% |
| Finance | 35.42% |
| G-Sec | 12.97% |
| Others | 5.49% |
| Business Services | 2.17% |
| Power | 1.63% |
| Healthcare | 0.73% |
| Retailing | 0.38% |
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 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.37 | 6.32 | 5.99 | 6.42 | 7.65 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.02 | 6.48 | 5.52 | 6.29 | 7.42 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.84 | 5.6 | 4.94 | 6.23 | 7.58 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.71 | 6.65 | 5.33 | 6.18 | 7.69 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.02 | 6.8 | 5.58 | 5.92 | 7.64 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 7.59 | 6.73 | 5.31 | 5.86 | 6.8 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 2.25 | 7.21 | 5.46 | 5.73 | 7.49 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.11 | 5.34 | 4.09 | 5.63 | 7.4 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 8.39 | 7.17 | 4.91 | 5.57 | 7.22 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |