Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
6.23%
Category Returns
3.09%
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) | 8.24 | 7.11 | 6.23 | 9.89 | 8.50 | 7.68 | 6.63 | 6.37 | 7.60 |
| Debt - Floater Fund | -2.88 | 5.21 | 3.09 | 10.60 | 9.16 | 8.02 | 6.73 | 6.59 | 7.16 |
* 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
504.0293
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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) | 80280.39 | 5.88 |
| HDFC Bank Limited (24/03/2026) ** # | 28513.2 | 2.09 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24554.04 | 1.8 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 23012.28 | 1.68 |
| 7.55% REC Limited (31/10/2026) ** | 22782.11 | 1.67 |
| 7.44% REC Limited (30/04/2026) ** | 22676.02 | 1.66 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22674.63 | 1.66 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 22357.69 | 1.64 |
| Net Receivables / (Payables) | 22214.88 | 1.63 |
| Punjab National Bank (11/12/2025) # | 21757.95 | 1.59 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 20122.1 | 1.47 |
| Export Import Bank of India (20/03/2026) ** # | 19030.96 | 1.39 |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 18839.38 | 1.38 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 18258.25 | 1.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17343.43 | 1.27 |
| Small Industries Development Bank of India (17/03/2026) ** # | 16651.9 | 1.22 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15159.23 | 1.11 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 15156.63 | 1.11 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 15079.2 | 1.1 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 15052.26 | 1.1 |
| Export Import Bank of India (30/12/2025) ** # | 14460.78 | 1.06 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 14234.95 | 1.04 |
| 7.60% REC Limited (28/02/2026) ** | 13589.71 | 0.99 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12866.44 | 0.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 12819.71 | 0.94 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 12564.18 | 0.92 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12503.4 | 0.92 |
| ICICI Bank Limited (14/11/2025) # | 12146.45 | 0.89 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 12071.02 | 0.88 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11985.14 | 0.88 |
| Small Industries Development Bank of India (26/03/2026) ** # | 11876.29 | 0.87 |
| Government of India (18/06/2031) | 11563.26 | 0.85 |
| 6.24% State Bank of India (21/09/2030) ** | 11508.08 | 0.84 |
| 7.51% REC Limited (31/07/2026) | 10606.12 | 0.78 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10243.35 | 0.75 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 10196.51 | 0.75 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 10135.08 | 0.74 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10113.83 | 0.74 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10077.52 | 0.74 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10068.88 | 0.74 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 10051.58 | 0.74 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 10040.61 | 0.74 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 10024.33 | 0.73 |
| Clearing Corporation of India Limited | 10014.4 | 0.73 |
| 5.83% State Bank of India (26/10/2030) ** | 9950.05 | 0.73 |
| Bank of Baroda (13/10/2025) # | 9770.08 | 0.72 |
| Export Import Bank of India (24/10/2025) | 9751.68 | 0.71 |
| Canara Bank (05/12/2025) ** # | 9680.12 | 0.71 |
| Small Industries Development Bank of India (05/12/2025) # | 9678.92 | 0.71 |
| 7.56% REC Limited (31/08/2027) ** | 9592.42 | 0.7 |
| Axis Bank Limited (04/02/2026) ** # | 9580.47 | 0.7 |
| Export Import Bank of India (04/03/2026) ** # | 9540.47 | 0.7 |
| Indian Bank (06/03/2026) ** # | 9534.52 | 0.7 |
| Bank of Baroda (11/03/2026) ** # | 9528.29 | 0.7 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9252.52 | 0.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 9197.78 | 0.67 |
| 5.94% REC Limited (31/01/2026) ** | 8958.29 | 0.66 |
| Government of India (30/10/2034) | 8676.49 | 0.64 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 8524.66 | 0.62 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8367.46 | 0.61 |
| India Universal Trust Al2 (21/11/2030) ** | 8254.23 | 0.6 |
| 7.34% REC Limited (30/04/2030) ** | 8227.58 | 0.6 |
| India Universal Trust AL1 (20/09/2030) ** | 7959.51 | 0.58 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 7852.08 | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 7669.14 | 0.56 |
| 7.44% REC Limited (29/02/2028) | 7660.47 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 7645.83 | 0.56 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 7643.66 | 0.56 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 7627.67 | 0.56 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7607.72 | 0.56 |
| 7.70% REC Limited (31/08/2026) ** | 7594.56 | 0.56 |
| First Business Receivables Trust (01/01/2026) ** | 7580.49 | 0.56 |
| India Universal Trust Al2 (21/11/2027) ** | 7565.59 | 0.55 |
| Canara Bank (03/02/2026) ** # | 7188.43 | 0.53 |
| Canara Bank (18/03/2026) # | 7137.08 | 0.52 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7118.03 | 0.52 |
| India Universal Trust Al2 (21/11/2026) ** | 6856.85 | 0.5 |
| Government of India (17/04/2030) | 6850.32 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6590.49 | 0.48 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 6575.5 | 0.48 |
| Government of India (08/01/2028) | 5687.73 | 0.42 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5144.07 | 0.38 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5108.36 | 0.37 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 5098.49 | 0.37 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5097.1 | 0.37 |
| 7.71% REC Limited (26/02/2027) ** | 5092.73 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5085.39 | 0.37 |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) ** | 5068.52 | 0.37 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5064.38 | 0.37 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 5056.98 | 0.37 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5050.47 | 0.37 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5044.71 | 0.37 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 5043.3 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5040.08 | 0.37 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 5016.3 | 0.37 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 5004.4 | 0.37 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 5000.36 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4998.96 | 0.37 |
| Canara Bank (04/12/2025) ** # | 4840.89 | 0.35 |
| Union Bank of India (18/12/2025) ** # | 4829.64 | 0.35 |
| Canara Bank (18/12/2025) ** # | 4829.32 | 0.35 |
| Canara Bank (22/12/2025) ** # | 4826.03 | 0.35 |
| Punjab National Bank (08/01/2026) ** # | 4813.2 | 0.35 |
| Axis Bank Limited (08/01/2026) ** # | 4812.08 | 0.35 |
| Canara Bank (24/02/2026) ** # | 4775.42 | 0.35 |
| India Universal Trust AL1 (20/09/2026) ** | 4696.79 | 0.34 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4480.16 | 0.33 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4039.19 | 0.3 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4026.08 | 0.29 |
| Government of India (17/04/2026) | 3961.32 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3714.71 | 0.27 |
| India Universal Trust AL1 (20/06/2027) ** | 3659.42 | 0.27 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 3541.04 | 0.26 |
| 7.80% REC Limited (30/05/2026) ** | 3540.64 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 3535.07 | 0.26 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3521.14 | 0.26 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 3459.68 | 0.25 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 3442.95 | 0.25 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 3437.45 | 0.25 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 3436.09 | 0.25 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 3432.6 | 0.25 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 3419.85 | 0.25 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 3419.05 | 0.25 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 3418.78 | 0.25 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 3418.42 | 0.25 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 3414.76 | 0.25 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 3050.79 | 0.22 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2890.09 | 0.21 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2559.58 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2558.08 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2552.34 | 0.19 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 2551.05 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2542.45 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2537.66 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2534.9 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2527.92 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2524.08 | 0.18 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2523.05 | 0.18 |
| 6.87% REC Limited (31/05/2030) ** | 2522.7 | 0.18 |
| 7.40% National Housing Bank (16/07/2026) | 2520.9 | 0.18 |
| 7.22% National Housing Bank (23/07/2026) ** | 2517.16 | 0.18 |
| First Business Receivables Trust (01/10/2025) ** | 2514.77 | 0.18 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2513.03 | 0.18 |
| 7.79% REC Limited (29/11/2025) ** | 2512.29 | 0.18 |
| 8.11% REC Limited (07/10/2025) ** | 2511.1 | 0.18 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2510.63 | 0.18 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2509.37 | 0.18 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2508.74 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2499.63 | 0.18 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 2490.55 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2435.66 | 0.18 |
| 364 DAYS T-BILL - 11DEC2025 | 2428.08 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2422.17 | 0.18 |
| Canara Bank (12/12/2025) # | 2417.14 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2298.6 | 0.17 |
| Government of India (22/08/2032) | 2131.83 | 0.16 |
| State Government Securities (03/10/2027) | 2041.62 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2040.19 | 0.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2034.84 | 0.15 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2030.14 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1907.42 | 0.14 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1796.52 | 0.13 |
| State Government Securities (14/08/2028) | 1543.34 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 1531.49 | 0.11 |
| 0% India Govt Bond - 25NOV25 STRIPS | 1518.18 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1511.53 | 0.11 |
| State Government Securities (29/07/2027) | 1507.35 | 0.11 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 1501.87 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1488.47 | 0.11 |
| 0% India Govt Bond - 15OCT25 STRIPS | 1486.67 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 1445.34 | 0.11 |
| Government of India (27/05/2027) | 1321.36 | 0.1 |
| Government of India (12/04/2026) | 1299.6 | 0.1 |
| Government of India (13/11/2030) | 1297.26 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1277.42 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1155.75 | 0.08 |
| 0% India Govt Bond - 15APR30 STRIPS | 1133.64 | 0.08 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1097.19 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1072.96 | 0.08 |
| Government of India (23/10/2028) | 1049.26 | 0.08 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1028.22 | 0.08 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 1019.56 | 0.07 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1015.07 | 0.07 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1013.49 | 0.07 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1012.09 | 0.07 |
| 7.52% NHPC Limited (06/06/2025) ** | 1000.08 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 903.75 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 878.26 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 738.2 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 603.03 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 533.2 | 0.04 |
| Government of India (18/04/2029) | 521.86 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 505.76 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 505.35 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 504.66 | 0.04 |
| State Government Securities (14/10/2025) | 503.79 | 0.04 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 499.19 | 0.04 |
| Indian Bank (04/12/2025) # | 484.21 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 467.52 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 425.77 | 0.03 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 400.34 | 0.03 |
| Government of India (03/06/2029) | 365.29 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 283.48 | 0.02 |
| State Government Securities (13/11/2025) | 171.69 | 0.01 |
| 0% GOI - 17JUN25 STRIPS | 118.4 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 101.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.49% |
| Bank | 35.33% |
| G-Sec | 10.98% |
| Others | 4.83% |
| Infrastructure | 2.51% |
| Healthcare | 0.93% |
| Crude Oil | 0.92% |
| Power | 0.64% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | -8.08 | 9.19 | 10.67 | 9.66 | 8.28 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 0.95 | 10.18 | 9.82 | 9.48 | 8.2 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.4 | 12.68 | 10.49 | 9.39 | 8.02 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.48 | 11.44 | 9.98 | 9.35 | 7.92 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 2.42 | 11.36 | 10.04 | 9.34 | 7.76 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 1.36 | 10.46 | 9.94 | 9.26 | 7.43 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.75 | 10.64 | 9.6 | 9.01 | 8.13 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 1.46 | 10.25 | 9.5 | 8.88 | 7.47 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 4.68 | 9.94 | 9.27 | 8.6 | 7.76 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.48 | 10.04 | 8.92 | 8.5 | 8.26 |
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 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |