Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
Scheme Returns
6.34%
Category Returns
5.74%
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 Liquid Fund-Inst(DD-IDCW) | 9.01 | 8.39 | 6.34 | 7.28 | 6.76 | 7.29 | 7.07 | 6.34 | 6.05 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* 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
16-Jun-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,232.66
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
0.007
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Latest NAV
108.023
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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
Allocation
Debt :
106.45
Others :
-6.45
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS T-BILL - 22MAY2026 | 243286.06 | 4.3 |
| 91 DAYS T-BILL 14MAY2026 | 226107.24 | 3.99 |
| 91 DAYS T-BILL 04JUN26 | 199047.2 | 3.52 |
| National Bank For Agriculture and Rural Development (07/05/2026) | 179819.82 | 3.18 |
| IndusInd Bank Limited (22/05/2026) ** # | 149451.45 | 2.64 |
| Reverse Repo | 148412.91 | 2.62 |
| Punjab National Bank (17/06/2026) ** # | 121527.47 | 2.15 |
| Canara Bank (08/05/2026) ** # | 99883.7 | 1.76 |
| Punjab & Sind Bank (19/05/2026) ** # | 99693.8 | 1.76 |
| RBL Bank Limited (11/06/2026) ** # | 99257.5 | 1.75 |
| RBL Bank Limited (24/06/2026) ** # | 99022.1 | 1.75 |
| PNB Housing Finance Limited (17/06/2026) ** | 96696.6 | 1.71 |
| ICICI Bank Limited (29/06/2026) ** # | 96535.73 | 1.71 |
| Citibank NA/India (24/06/2026) ** # | 94109 | 1.66 |
| Union Bank of India (26/05/2026) ** # | 81657.73 | 1.44 |
| RBL Bank Limited (14/05/2026) ** # | 74833.58 | 1.32 |
| IDBI Bank Limited (05/06/2026) ** # | 74543.63 | 1.32 |
| HDFC Bank Limited (05/06/2026) ** # | 72070 | 1.27 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 72019.04 | 1.27 |
| Small Industries Development Bank of India (09/07/2026) ** | 71614.63 | 1.27 |
| HDFC Bank Limited (19/05/2026) # | 69791.82 | 1.23 |
| IndusInd Bank Limited (04/06/2026) ** # | 69581.33 | 1.23 |
| National Bank For Agriculture and Rural Development (12/06/2026) ** | 69500.2 | 1.23 |
| Union Bank of India (01/06/2026) ** # | 57198.82 | 1.01 |
| Canara Bank (26/05/2026) ** # | 54770.93 | 0.97 |
| IndusInd Bank Limited (28/05/2026) ** # | 54741.67 | 0.97 |
| IIFL Finance Limited (08/06/2026) ** | 54517.05 | 0.96 |
| Reliance Retail Ventures Limited (13/05/2026) ** | 49897.65 | 0.88 |
| City Union Bank Limited (25/05/2026) ** # | 49789.35 | 0.88 |
| Tata Capital Limited (08/06/2026) ** | 49660.1 | 0.88 |
| Export Import Bank of India (10/06/2026) | 49659.85 | 0.88 |
| City Union Bank Limited (09/06/2026) ** # | 49650.7 | 0.88 |
| L&T Finance Ltd (09/06/2026) ** | 49650.4 | 0.88 |
| JSW Energy Limited (17/06/2026) ** | 49587.2 | 0.88 |
| DBS Bank Ltd/India (25/06/2026) ** # | 49513.2 | 0.87 |
| Avenue Supermarts Limited (29/06/2026) ** | 49470.25 | 0.87 |
| Canara Bank (01/07/2026) ** # | 49470.05 | 0.87 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 49464.35 | 0.87 |
| Can Fin Homes Limited (17/07/2026) ** | 49310.85 | 0.87 |
| Tata Teleservices Maharashtra Limited (19/06/2026) ** | 48567.72 | 0.86 |
| Union Bank of India (15/05/2026) # | 47390.04 | 0.84 |
| IIFL Finance Limited (19/06/2026) ** | 46964.34 | 0.83 |
| IndusInd Bank Limited (25/05/2026) ** # | 44812.04 | 0.79 |
| IndInfravit Trust (03/06/2026) ** | 44733.29 | 0.79 |
| Union Bank of India (20/05/2026) ** # | 42365.06 | 0.75 |
| Motilal Oswal Financial Services Limited (13/05/2026) ** | 39912.08 | 0.71 |
| Reliance Retail Ventures Limited (14/05/2026) ** | 39911.28 | 0.71 |
| Motilal Oswal Financial Services Limited (04/06/2026) ** | 39742.92 | 0.7 |
| Canara Bank (09/06/2026) ** # | 39736.76 | 0.7 |
| JSW Energy Limited (09/06/2026) ** | 39726.24 | 0.7 |
| Godrej Finance Ltd (19/06/2026) ** | 39639.2 | 0.7 |
| PNB Housing Finance Limited (16/07/2026) ** | 39440.36 | 0.7 |
| Yes Bank Limited (15/05/2026) ** # | 34913.76 | 0.62 |
| Bank of Baroda (05/06/2026) ** # | 34793.05 | 0.61 |
| IDFC First Bank Limited (09/06/2026) ** # | 34760.81 | 0.61 |
| IndusInd Bank Limited (22/06/2026) ** # | 34680.1 | 0.61 |
| Network 18 Media & Investments Limited (05/05/2026) ** | 29979.87 | 0.53 |
| RBL Bank Limited (13/05/2026) ** # | 29938.53 | 0.53 |
| Hero Fincorp Limited (25/05/2026) ** | 29868.27 | 0.53 |
| Hero Fincorp Limited (26/05/2026) ** | 29862.81 | 0.53 |
| SBICAP Securities Limited (12/06/2026) ** | 29773.05 | 0.53 |
| Kotak Securities Limited (15/06/2026) ** | 29754.78 | 0.53 |
| Sharekhan Ltd (15/06/2026) ** | 29743.32 | 0.53 |
| Union Bank of India (25/06/2026) ** # | 29721.87 | 0.53 |
| CESC Limited (23/06/2026) ** | 29712.87 | 0.52 |
| HDFC Bank Limited (01/07/2026) ** # | 29678.22 | 0.52 |
| Canara Bank (29/05/2026) # | 27372.29 | 0.48 |
| Small Industries Development Bank of India (03/06/2026) ** | 27344.24 | 0.48 |
| Union Bank of India (06/05/2026) ** # | 24979.3 | 0.44 |
| Bajaj Finance Limited (06/05/2026) ** | 24978.63 | 0.44 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24978.38 | 0.44 |
| HDFC Bank Limited (07/05/2026) ** # | 24975.33 | 0.44 |
| Export Import Bank of India (07/05/2026) ** | 24975.18 | 0.44 |
| Indian Bank (13/05/2026) ** # | 24950.18 | 0.44 |
| Julius Baer Capital India Private Limited (13/05/2026) ** | 24943.43 | 0.44 |
| Bharti Telecom Limited (14/05/2026) ** | 24942.33 | 0.44 |
| IDBI Bank Limited (15/05/2026) ** # | 24941.65 | 0.44 |
| Canara Bank (15/05/2026) # | 24941.63 | 0.44 |
| Godrej Housing Finance Limited (15/05/2026) ** | 24938.98 | 0.44 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 24929.75 | 0.44 |
| DCB Bank Limited (20/05/2026) ** # | 24915.9 | 0.44 |
| Karur Vysya Bank Limited (22/05/2026) ** # | 24910.85 | 0.44 |
| Bank of Baroda (29/05/2026) ** # | 24883.4 | 0.44 |
| Union Bank of India (03/06/2026) ** # | 24860.65 | 0.44 |
| IDBI Bank Limited (03/06/2026) ** # | 24856.53 | 0.44 |
| Indian Bank (08/06/2026) ** # | 24839.15 | 0.44 |
| Central Bank of India (08/06/2026) ** # | 24836.35 | 0.44 |
| Muthoot Finance Limited (09/06/2026) ** | 24819.15 | 0.44 |
| IIFL Finance Limited (04/06/2026) ** | 24803.43 | 0.44 |
| IIFL Finance Limited (05/06/2026) ** | 24797.68 | 0.44 |
| DCB Bank Limited (16/06/2026) ** # | 24789.6 | 0.44 |
| Manappuram Finance Limited (17/06/2026) ** | 24775.1 | 0.44 |
| DSP Investment Managers Pvt Ltd (19/06/2026) ** | 24766.43 | 0.44 |
| DSP Investment Managers Pvt Ltd (22/06/2026) ** | 24752.28 | 0.44 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 24501.2 | 0.43 |
| 7.68% Housing & Urban Development Corporation Limited (16/05/2026) | 22504.88 | 0.4 |
| Axis Bank Limited (25/05/2026) # | 22409.73 | 0.4 |
| ICICI Home Finance Company Limited (29/06/2026) ** | 22270.5 | 0.39 |
| 91 DAYS T-BILL - 28MAY2026 | 20922.05 | 0.37 |
| Bank of India (20/05/2026) ** # | 19935.98 | 0.35 |
| Small Industries Development Bank of India (20/05/2026) ** # | 19935.52 | 0.35 |
| DSP Investment Managers Pvt Ltd (18/05/2026) ** | 19935.34 | 0.35 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 19934.42 | 0.35 |
| Barclays Invest & Loans India Limited (25/05/2026) ** | 19911.24 | 0.35 |
| ICICI Securities Limited (09/06/2026) ** | 19859.12 | 0.35 |
| Mashreqbank PSC/India (10/06/2026) ** # | 19857.78 | 0.35 |
| SBICAP Securities Limited (11/06/2026) ** | 19852.28 | 0.35 |
| Redington (India) Limited (19/06/2026) ** | 19830.94 | 0.35 |
| Motilal Oswal Financial Services Limited (17/06/2026) ** | 19822.72 | 0.35 |
| 91 DAYS T-BILL - 09JUL2026 | 19803.84 | 0.35 |
| Bank of Baroda (03/06/2026) ** # | 19391.25 | 0.34 |
| Axis Bank Limited (15/05/2026) # | 17459.82 | 0.31 |
| Deutsche Investments India Private Limited (10/06/2026) ** | 17371.78 | 0.31 |
| 182 DAYS T-BILL - 09JULY2026 | 16833.26 | 0.3 |
| ONGC Petro Additions Limited (13/05/2026) ** | 14967.89 | 0.26 |
| Bank of Baroda (20/05/2026) # | 14952.21 | 0.26 |
| Central Bank of India (25/05/2026) ** # | 14939.25 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 14934.95 | 0.26 |
| Nuvama Wealth Finance Ltd (25/05/2026) ** | 14929.32 | 0.26 |
| Export Import Bank of India (01/06/2026) | 14920.79 | 0.26 |
| Bajaj Housing Finance Limited (05/06/2026) ** | 14909.72 | 0.26 |
| HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 14907.66 | 0.26 |
| ICICI Securities Limited (05/06/2026) ** | 14905.11 | 0.26 |
| GIC Housing Finance Limited (12/06/2026) ** | 14883.75 | 0.26 |
| Godrej Housing Finance Limited (24/06/2026) ** | 14858.33 | 0.26 |
| Nuvama Wealth Management Ltd (19/06/2026) ** | 14853.24 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 14128.62 | 0.25 |
| Standard Chartered Capital Limited (05/06/2026) ** | 12419.93 | 0.22 |
| Godrej Properties Limited (11/06/2026) ** | 12407.95 | 0.22 |
| Godrej Properties Limited (20/07/2026) ** | 12317.64 | 0.22 |
| Godrej Properties Limited (22/07/2026) ** | 12313.14 | 0.22 |
| Government of India (09/07/2026) | 10551.65 | 0.19 |
| 7.64% REC Limited (30/06/2026) ** | 10010.93 | 0.18 |
| Union Bank of India (05/05/2026) ** # | 9993.37 | 0.18 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 9988.32 | 0.18 |
| The Federal Bank Limited (20/05/2026) ** # | 9967.42 | 0.18 |
| Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 9965.4 | 0.18 |
| DCB Bank Limited (22/05/2026) ** # | 9962.83 | 0.18 |
| Manappuram Finance Limited (22/05/2026) ** | 9960.46 | 0.18 |
| Bank of Baroda (25/05/2026) ** # | 9960 | 0.18 |
| Mirae Asset Financial Services India Pvt Ltd (25/05/2026) ** | 9955 | 0.18 |
| Infina Finance Private Limited (05/06/2026) ** | 9935.17 | 0.18 |
| The Federal Bank Limited (08/06/2026) ** # | 9934.22 | 0.18 |
| Julius Baer Capital India Private Limited (05/06/2026) ** | 9933.32 | 0.18 |
| Kotak Securities Limited (09/06/2026) ** | 9929.08 | 0.18 |
| Godrej Properties Limited (12/06/2026) ** | 9924.57 | 0.18 |
| Sharekhan Ltd (10/06/2026) ** | 9923.87 | 0.18 |
| Nuvama Wealth & Investment Ltd (09/06/2026) ** | 9921.97 | 0.18 |
| Godrej Properties Limited (15/06/2026) ** | 9919.23 | 0.18 |
| SBICAP Securities Limited (15/06/2026) ** | 9918.99 | 0.18 |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 9917.65 | 0.18 |
| SBICAP Securities Limited (16/06/2026) ** | 9917.2 | 0.18 |
| ICICI Home Finance Company Limited (10/07/2026) ** | 9876.04 | 0.17 |
| Godrej Properties Limited (16/07/2026) ** | 9861.3 | 0.17 |
| 182 DAYS T-BILL - 21MAY2026 | 9473.52 | 0.17 |
| Axis Bank Limited (06/05/2026) ** # | 7493.84 | 0.13 |
| Godrej Industries Limited (19/05/2026) ** | 7475.93 | 0.13 |
| Godrej Industries Limited (20/05/2026) ** | 7474.59 | 0.13 |
| Godrej Industries Limited (22/05/2026) ** | 7471.93 | 0.13 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7461.94 | 0.13 |
| Canara Bank (03/06/2026) ** # | 7458.2 | 0.13 |
| Kotak Mahindra Prime Limited (05/06/2026) ** | 7453.19 | 0.13 |
| Barclays Invest & Loans India Limited (05/06/2026) ** | 7451.03 | 0.13 |
| Godrej Industries Limited (18/06/2026) ** | 7435.54 | 0.13 |
| Muthoot Finance Limited (17/06/2026) ** | 7434.71 | 0.13 |
| Godrej Industries Limited (22/06/2026) ** | 7430.21 | 0.13 |
| Godrej Industries Limited (23/06/2026) ** | 7428.89 | 0.13 |
| Cholamandalam Securities Ltd (17/06/2026) ** | 7428.55 | 0.13 |
| Godrej Industries Limited (09/07/2026) ** | 7406.06 | 0.13 |
| Godrej Industries Limited (13/07/2026) ** | 7400.69 | 0.13 |
| DCB Bank Limited (12/05/2026) ** # | 6986.85 | 0.12 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5008.39 | 0.09 |
| Muthoot Finance Limited (11/05/2026) ** | 4990.71 | 0.09 |
| Hero Housing Finance Ltd (19/05/2026) ** | 4984.06 | 0.09 |
| HDFC Bank Limited (25/05/2026) ** # | 4979.97 | 0.09 |
| Export Import Bank of India (28/05/2026) ** # | 4977.67 | 0.09 |
| JM Financial Services Ltd (25/05/2026) ** | 4977.09 | 0.09 |
| Cholamandalam Securities Ltd (25/05/2026) ** | 4975.81 | 0.09 |
| Godrej Industries Limited (08/07/2026) ** | 4938.27 | 0.09 |
| Hero Housing Finance Ltd (15/07/2026) ** | 4930.95 | 0.09 |
| Hero Housing Finance Ltd (20/07/2026) ** | 4926.36 | 0.09 |
| 9.20% Shriram Finance Ltd (22/05/2026) ** | 4504.43 | 0.08 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 2505.26 | 0.04 |
| 8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) ** | 2500.7 | 0.04 |
| Indian Bank (06/05/2026) ** # | 2497.91 | 0.04 |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** | 2497.77 | 0.04 |
| Birla Group Holdings Private Limited (22/05/2026) ** | 2490.17 | 0.04 |
| The Federal Bank Limited (29/05/2026) ** # | 2488.02 | 0.04 |
| Net Receivables / (Payables) | -527810.42 | -9.32 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Liquid Fund | 06-03-2023 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 19-07-2023 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 20-07-2023 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 21-07-2023 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 23-07-2023 | 0.0385 |
| Aditya Birla Sun Life Liquid Fund | 24-07-2023 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 25-07-2023 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 26-07-2023 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 27-07-2023 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 28-07-2023 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 30-07-2023 | 0.0388 |
| Aditya Birla Sun Life Liquid Fund | 31-07-2023 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 01-08-2023 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 02-08-2023 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 03-08-2023 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 04-08-2023 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 06-08-2023 | 0.0387 |
| Aditya Birla Sun Life Liquid Fund | 07-08-2023 | 0.0162 |
| Aditya Birla Sun Life Liquid Fund | 08-08-2023 | 0.0177 |
| Aditya Birla Sun Life Liquid Fund | 09-08-2023 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 10-08-2023 | 0.014 |
| Aditya Birla Sun Life Liquid Fund | 11-08-2023 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 13-08-2023 | 0.0393 |
| Aditya Birla Sun Life Liquid Fund | 14-08-2023 | 0.0173 |
| Aditya Birla Sun Life Liquid Fund | 16-08-2023 | 0.0401 |
| Aditya Birla Sun Life Liquid Fund | 17-08-2023 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 18-08-2023 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 20-08-2023 | 0.0403 |
| Aditya Birla Sun Life Liquid Fund | 21-08-2023 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 22-08-2023 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 23-08-2023 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 24-08-2023 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 25-08-2023 | 0.0177 |
| Aditya Birla Sun Life Liquid Fund | 27-08-2023 | 0.0432 |
| Aditya Birla Sun Life Liquid Fund | 28-08-2023 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 29-08-2023 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 30-08-2023 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 31-08-2023 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 01-09-2023 | 0.0229 |
| Aditya Birla Sun Life Liquid Fund | 03-09-2023 | 0.0403 |
| Aditya Birla Sun Life Liquid Fund | 04-09-2023 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 05-09-2023 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 06-09-2023 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 07-09-2023 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 10-09-2023 | 0.0406 |
| Aditya Birla Sun Life Liquid Fund | 11-09-2023 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 12-09-2023 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 13-09-2023 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 14-09-2023 | 0.025 |
| Aditya Birla Sun Life Liquid Fund | 15-09-2023 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 17-09-2023 | 0.0414 |
| Aditya Birla Sun Life Liquid Fund | 18-09-2023 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 19-09-2023 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 20-09-2023 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 21-09-2023 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 22-09-2023 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 24-09-2023 | 0.0418 |
| Aditya Birla Sun Life Liquid Fund | 25-09-2023 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 26-09-2023 | 0.0134 |
| Aditya Birla Sun Life Liquid Fund | 27-09-2023 | 0.0251 |
| Aditya Birla Sun Life Liquid Fund | 28-09-2023 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 29-09-2023 | 0.0341 |
| Aditya Birla Sun Life Liquid Fund | 02-10-2023 | 0.0618 |
| Aditya Birla Sun Life Liquid Fund | 03-10-2023 | 0.0242 |
| Aditya Birla Sun Life Liquid Fund | 04-10-2023 | 0.0234 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2023 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 06-10-2023 | 0.0153 |
| Aditya Birla Sun Life Liquid Fund | 08-10-2023 | 0.0411 |
| Aditya Birla Sun Life Liquid Fund | 09-10-2023 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 10-10-2023 | 0.0195 |
| Aditya Birla Sun Life Liquid Fund | 11-10-2023 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2023 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 13-10-2023 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 15-10-2023 | 0.0414 |
| Aditya Birla Sun Life Liquid Fund | 16-10-2023 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 17-10-2023 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 18-10-2023 | 0.0243 |
| Aditya Birla Sun Life Liquid Fund | 19-10-2023 | 0.015 |
| Aditya Birla Sun Life Liquid Fund | 20-10-2023 | 0.0153 |
| Aditya Birla Sun Life Liquid Fund | 22-10-2023 | 0.0413 |
| Aditya Birla Sun Life Liquid Fund | 23-10-2023 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 24-10-2023 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 25-10-2023 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 26-10-2023 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 27-10-2023 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 29-10-2023 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 30-10-2023 | 0.0222 |
| Aditya Birla Sun Life Liquid Fund | 31-10-2023 | 0.0238 |
| Aditya Birla Sun Life Liquid Fund | 01-11-2023 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 02-11-2023 | 0.0233 |
| Aditya Birla Sun Life Liquid Fund | 03-11-2023 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 05-11-2023 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2023 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 07-11-2023 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 08-11-2023 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2023 | 0.0187 |
| Aditya Birla Sun Life Liquid Fund | 10-11-2023 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 12-11-2023 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 13-11-2023 | 0.0243 |
| Aditya Birla Sun Life Liquid Fund | 14-11-2023 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 15-11-2023 | 0.0224 |
| Aditya Birla Sun Life Liquid Fund | 16-11-2023 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 17-11-2023 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 19-11-2023 | 0.0427 |
| Aditya Birla Sun Life Liquid Fund | 20-11-2023 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 21-11-2023 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 22-11-2023 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 23-11-2023 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 24-11-2023 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 27-11-2023 | 0.0652 |
| Aditya Birla Sun Life Liquid Fund | 28-11-2023 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 29-11-2023 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 30-11-2023 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 01-12-2023 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 03-12-2023 | 0.0426 |
| Aditya Birla Sun Life Liquid Fund | 04-12-2023 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 05-12-2023 | 0.0226 |
| Aditya Birla Sun Life Liquid Fund | 06-12-2023 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 07-12-2023 | 0.0234 |
| Aditya Birla Sun Life Liquid Fund | 08-12-2023 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 10-12-2023 | 0.0428 |
| Aditya Birla Sun Life Liquid Fund | 11-12-2023 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 12-12-2023 | 0.0149 |
| Aditya Birla Sun Life Liquid Fund | 13-12-2023 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 14-12-2023 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 15-12-2023 | 0.0159 |
| Aditya Birla Sun Life Liquid Fund | 17-12-2023 | 0.0433 |
| Aditya Birla Sun Life Liquid Fund | 18-12-2023 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 19-12-2023 | 0.027 |
| Aditya Birla Sun Life Liquid Fund | 20-12-2023 | 0.023 |
| Aditya Birla Sun Life Liquid Fund | 21-12-2023 | 0.0231 |
| Aditya Birla Sun Life Liquid Fund | 22-12-2023 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 25-12-2023 | 0.0646 |
| Aditya Birla Sun Life Liquid Fund | 26-12-2023 | 0.0226 |
| Aditya Birla Sun Life Liquid Fund | 27-12-2023 | 0.0189 |
| Aditya Birla Sun Life Liquid Fund | 28-12-2023 | 0.0275 |
| Aditya Birla Sun Life Liquid Fund | 29-12-2023 | 0.0422 |
| Aditya Birla Sun Life Liquid Fund | 31-12-2023 | 0.0438 |
| Aditya Birla Sun Life Liquid Fund | 01-01-2024 | 0.0307 |
| Aditya Birla Sun Life Liquid Fund | 02-01-2024 | 0.0284 |
| Aditya Birla Sun Life Liquid Fund | 03-01-2024 | 0.0248 |
| Aditya Birla Sun Life Liquid Fund | 04-01-2024 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 05-01-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 07-01-2024 | 0.0421 |
| Aditya Birla Sun Life Liquid Fund | 08-01-2024 | 0.0246 |
| Aditya Birla Sun Life Liquid Fund | 09-01-2024 | 0.0262 |
| Aditya Birla Sun Life Liquid Fund | 10-01-2024 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 11-01-2024 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 12-01-2024 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 14-01-2024 | 0.0416 |
| Aditya Birla Sun Life Liquid Fund | 15-01-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 16-01-2024 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 17-01-2024 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 18-01-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 19-01-2024 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 22-01-2024 | 0.0616 |
| Aditya Birla Sun Life Liquid Fund | 23-01-2024 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 24-01-2024 | 0.0175 |
| Aditya Birla Sun Life Liquid Fund | 25-01-2024 | 0.0187 |
| Aditya Birla Sun Life Liquid Fund | 28-01-2024 | 0.0634 |
| Aditya Birla Sun Life Liquid Fund | 29-01-2024 | 0.0237 |
| Aditya Birla Sun Life Liquid Fund | 30-01-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 31-01-2024 | 0.0226 |
| Aditya Birla Sun Life Liquid Fund | 01-02-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 02-02-2024 | 0.0238 |
| Aditya Birla Sun Life Liquid Fund | 04-02-2024 | 0.0424 |
| Aditya Birla Sun Life Liquid Fund | 05-02-2024 | 0.0239 |
| Aditya Birla Sun Life Liquid Fund | 06-02-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 07-02-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 08-02-2024 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 09-02-2024 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 11-02-2024 | 0.0428 |
| Aditya Birla Sun Life Liquid Fund | 12-02-2024 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 13-02-2024 | 0.0233 |
| Aditya Birla Sun Life Liquid Fund | 14-02-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 15-02-2024 | 0.0255 |
| Aditya Birla Sun Life Liquid Fund | 16-02-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 19-02-2024 | 0.0656 |
| Aditya Birla Sun Life Liquid Fund | 20-02-2024 | 0.0249 |
| Aditya Birla Sun Life Liquid Fund | 21-02-2024 | 0.0252 |
| Aditya Birla Sun Life Liquid Fund | 22-02-2024 | 0.0272 |
| Aditya Birla Sun Life Liquid Fund | 23-02-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 25-02-2024 | 0.0435 |
| Aditya Birla Sun Life Liquid Fund | 26-02-2024 | 0.022 |
| Aditya Birla Sun Life Liquid Fund | 27-02-2024 | 0.0242 |
| Aditya Birla Sun Life Liquid Fund | 28-02-2024 | 0.0225 |
| Aditya Birla Sun Life Liquid Fund | 29-02-2024 | 0.0238 |
| Aditya Birla Sun Life Liquid Fund | 01-03-2024 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 03-03-2024 | 0.0426 |
| Aditya Birla Sun Life Liquid Fund | 04-03-2024 | 0.0243 |
| Aditya Birla Sun Life Liquid Fund | 05-03-2024 | 0.0229 |
| Aditya Birla Sun Life Liquid Fund | 06-03-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 07-03-2024 | 0.0233 |
| Aditya Birla Sun Life Liquid Fund | 10-03-2024 | 0.065 |
| Aditya Birla Sun Life Liquid Fund | 11-03-2024 | 0.0256 |
| Aditya Birla Sun Life Liquid Fund | 12-03-2024 | 0.0235 |
| Aditya Birla Sun Life Liquid Fund | 13-03-2024 | 0.0266 |
| Aditya Birla Sun Life Liquid Fund | 14-03-2024 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 15-03-2024 | 0.0178 |
| Aditya Birla Sun Life Liquid Fund | 17-03-2024 | 0.0441 |
| Aditya Birla Sun Life Liquid Fund | 18-03-2024 | 0.0225 |
| Aditya Birla Sun Life Liquid Fund | 19-03-2024 | 0.0233 |
| Aditya Birla Sun Life Liquid Fund | 20-03-2024 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 21-03-2024 | 0.0178 |
| Aditya Birla Sun Life Liquid Fund | 22-03-2024 | 0.0115 |
| Aditya Birla Sun Life Liquid Fund | 25-03-2024 | 0.0664 |
| Aditya Birla Sun Life Liquid Fund | 26-03-2024 | 0.0142 |
| Aditya Birla Sun Life Liquid Fund | 27-03-2024 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 28-03-2024 | 0.0828 |
| Aditya Birla Sun Life Liquid Fund | 01-04-2024 | 0.0903 |
| Aditya Birla Sun Life Liquid Fund | 02-04-2024 | 0.0701 |
| Aditya Birla Sun Life Liquid Fund | 03-04-2024 | 0.0253 |
| Aditya Birla Sun Life Liquid Fund | 04-04-2024 | 0.0262 |
| Aditya Birla Sun Life Liquid Fund | 05-04-2024 | 0.0245 |
| Aditya Birla Sun Life Liquid Fund | 07-04-2024 | 0.0418 |
| Aditya Birla Sun Life Liquid Fund | 08-04-2024 | 0.0317 |
| Aditya Birla Sun Life Liquid Fund | 09-04-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 10-04-2024 | 0.0333 |
| Aditya Birla Sun Life Liquid Fund | 11-04-2024 | 0.0225 |
| Aditya Birla Sun Life Liquid Fund | 12-04-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 14-04-2024 | 0.0411 |
| Aditya Birla Sun Life Liquid Fund | 15-04-2024 | 0.0262 |
| Aditya Birla Sun Life Liquid Fund | 16-04-2024 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 17-04-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 18-04-2024 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 19-04-2024 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 21-04-2024 | 0.0405 |
| Aditya Birla Sun Life Liquid Fund | 22-04-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 23-04-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 24-04-2024 | 0.0181 |
| Aditya Birla Sun Life Liquid Fund | 25-04-2024 | 0.0136 |
| Aditya Birla Sun Life Liquid Fund | 26-04-2024 | 0.0161 |
| Aditya Birla Sun Life Liquid Fund | 28-04-2024 | 0.0418 |
| Aditya Birla Sun Life Liquid Fund | 29-04-2024 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 30-04-2024 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 01-05-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 02-05-2024 | 0.0247 |
| Aditya Birla Sun Life Liquid Fund | 03-05-2024 | 0.0242 |
| Aditya Birla Sun Life Liquid Fund | 05-05-2024 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 06-05-2024 | 0.0221 |
| Aditya Birla Sun Life Liquid Fund | 07-05-2024 | 0.0175 |
| Aditya Birla Sun Life Liquid Fund | 08-05-2024 | 0.0148 |
| Aditya Birla Sun Life Liquid Fund | 09-05-2024 | 0.0175 |
| Aditya Birla Sun Life Liquid Fund | 10-05-2024 | 0.0173 |
| Aditya Birla Sun Life Liquid Fund | 12-05-2024 | 0.0423 |
| Aditya Birla Sun Life Liquid Fund | 13-05-2024 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 14-05-2024 | 0.025 |
| Aditya Birla Sun Life Liquid Fund | 15-05-2024 | 0.024 |
| Aditya Birla Sun Life Liquid Fund | 16-05-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 17-05-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 20-05-2024 | 0.0629 |
| Aditya Birla Sun Life Liquid Fund | 21-05-2024 | 0.0352 |
| Aditya Birla Sun Life Liquid Fund | 22-05-2024 | 0.0232 |
| Aditya Birla Sun Life Liquid Fund | 23-05-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 24-05-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 26-05-2024 | 0.0416 |
| Aditya Birla Sun Life Liquid Fund | 27-05-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 28-05-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 29-05-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 30-05-2024 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 31-05-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 02-06-2024 | 0.0414 |
| Aditya Birla Sun Life Liquid Fund | 03-06-2024 | 0.0244 |
| Aditya Birla Sun Life Liquid Fund | 04-06-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 05-06-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 06-06-2024 | 0.023 |
| Aditya Birla Sun Life Liquid Fund | 07-06-2024 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 09-06-2024 | 0.0435 |
| Aditya Birla Sun Life Liquid Fund | 10-06-2024 | 0.0231 |
| Aditya Birla Sun Life Liquid Fund | 11-06-2024 | 0.0222 |
| Aditya Birla Sun Life Liquid Fund | 12-06-2024 | 0.0223 |
| Aditya Birla Sun Life Liquid Fund | 13-06-2024 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 14-06-2024 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 17-06-2024 | 0.0621 |
| Aditya Birla Sun Life Liquid Fund | 18-06-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 19-06-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 20-06-2024 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 21-06-2024 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 23-06-2024 | 0.0414 |
| Aditya Birla Sun Life Liquid Fund | 24-06-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 25-06-2024 | 0.0151 |
| Aditya Birla Sun Life Liquid Fund | 26-06-2024 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 27-06-2024 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 28-06-2024 | 0.0292 |
| Aditya Birla Sun Life Liquid Fund | 30-06-2024 | 0.0426 |
| Aditya Birla Sun Life Liquid Fund | 01-07-2024 | 0.0376 |
| Aditya Birla Sun Life Liquid Fund | 02-07-2024 | 0.0348 |
| Aditya Birla Sun Life Liquid Fund | 03-07-2024 | 0.0239 |
| Aditya Birla Sun Life Liquid Fund | 04-07-2024 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 05-07-2024 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 07-07-2024 | 0.0408 |
| Aditya Birla Sun Life Liquid Fund | 08-07-2024 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 09-07-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 10-07-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 11-07-2024 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 12-07-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 14-07-2024 | 0.0408 |
| Aditya Birla Sun Life Liquid Fund | 15-07-2024 | 0.025 |
| Aditya Birla Sun Life Liquid Fund | 16-07-2024 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 17-07-2024 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 18-07-2024 | 0.0234 |
| Aditya Birla Sun Life Liquid Fund | 19-07-2024 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 21-07-2024 | 0.0406 |
| Aditya Birla Sun Life Liquid Fund | 22-07-2024 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 23-07-2024 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 24-07-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 25-07-2024 | 0.0222 |
| Aditya Birla Sun Life Liquid Fund | 26-07-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 28-07-2024 | 0.0407 |
| Aditya Birla Sun Life Liquid Fund | 29-07-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 30-07-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 31-07-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 01-08-2024 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 02-08-2024 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 04-08-2024 | 0.0409 |
| Aditya Birla Sun Life Liquid Fund | 05-08-2024 | 0.0234 |
| Aditya Birla Sun Life Liquid Fund | 06-08-2024 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 07-08-2024 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 08-08-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 09-08-2024 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 11-08-2024 | 0.0409 |
| Aditya Birla Sun Life Liquid Fund | 12-08-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 13-08-2024 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 14-08-2024 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 15-08-2024 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 16-08-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 18-08-2024 | 0.041 |
| Aditya Birla Sun Life Liquid Fund | 19-08-2024 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 20-08-2024 | 0.022 |
| Aditya Birla Sun Life Liquid Fund | 21-08-2024 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 22-08-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 23-08-2024 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 25-08-2024 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 26-08-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 27-08-2024 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 28-08-2024 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 29-08-2024 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 30-08-2024 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 01-09-2024 | 0.0412 |
| Aditya Birla Sun Life Liquid Fund | 02-09-2024 | 0.0238 |
| Aditya Birla Sun Life Liquid Fund | 03-09-2024 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 04-09-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 05-09-2024 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 06-09-2024 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 08-09-2024 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 09-09-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 10-09-2024 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 11-09-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 12-09-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 13-09-2024 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 15-09-2024 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 16-09-2024 | 0.0217 |
| Aditya Birla Sun Life Liquid Fund | 17-09-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 18-09-2024 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 19-09-2024 | 0.0232 |
| Aditya Birla Sun Life Liquid Fund | 20-09-2024 | 0.0241 |
| Aditya Birla Sun Life Liquid Fund | 22-09-2024 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 23-09-2024 | 0.0229 |
| Aditya Birla Sun Life Liquid Fund | 24-09-2024 | 0.0232 |
| Aditya Birla Sun Life Liquid Fund | 25-09-2024 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 26-09-2024 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 27-09-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 29-09-2024 | 0.0434 |
| Aditya Birla Sun Life Liquid Fund | 30-09-2024 | 0.0371 |
| Aditya Birla Sun Life Liquid Fund | 01-10-2024 | 0.0271 |
| Aditya Birla Sun Life Liquid Fund | 02-10-2024 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 03-10-2024 | 0.0285 |
| Aditya Birla Sun Life Liquid Fund | 04-10-2024 | 0.0239 |
| Aditya Birla Sun Life Liquid Fund | 06-10-2024 | 0.0405 |
| Aditya Birla Sun Life Liquid Fund | 07-10-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 08-10-2024 | 0.0229 |
| Aditya Birla Sun Life Liquid Fund | 09-10-2024 | 0.0238 |
| Aditya Birla Sun Life Liquid Fund | 10-10-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 11-10-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 13-10-2024 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2024 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 15-10-2024 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 16-10-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 17-10-2024 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 18-10-2024 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 20-10-2024 | 0.0406 |
| Aditya Birla Sun Life Liquid Fund | 21-10-2024 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 22-10-2024 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 23-10-2024 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 24-10-2024 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 25-10-2024 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 27-10-2024 | 0.0415 |
| Aditya Birla Sun Life Liquid Fund | 28-10-2024 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 29-10-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 30-10-2024 | 0.0219 |
| Aditya Birla Sun Life Liquid Fund | 31-10-2024 | 0.0222 |
| Aditya Birla Sun Life Liquid Fund | 03-11-2024 | 0.0611 |
| Aditya Birla Sun Life Liquid Fund | 04-11-2024 | 0.0249 |
| Aditya Birla Sun Life Liquid Fund | 05-11-2024 | 0.0264 |
| Aditya Birla Sun Life Liquid Fund | 06-11-2024 | 0.0227 |
| Aditya Birla Sun Life Liquid Fund | 07-11-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 08-11-2024 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 10-11-2024 | 0.0404 |
| Aditya Birla Sun Life Liquid Fund | 11-11-2024 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 12-11-2024 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 13-11-2024 | 0.022 |
| Aditya Birla Sun Life Liquid Fund | 14-11-2024 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 17-11-2024 | 0.0602 |
| Aditya Birla Sun Life Liquid Fund | 18-11-2024 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 19-11-2024 | 0.0224 |
| Aditya Birla Sun Life Liquid Fund | 20-11-2024 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 21-11-2024 | 0.0187 |
| Aditya Birla Sun Life Liquid Fund | 22-11-2024 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 24-11-2024 | 0.0403 |
| Aditya Birla Sun Life Liquid Fund | 25-11-2024 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 26-11-2024 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 27-11-2024 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 28-11-2024 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 29-11-2024 | 0.0226 |
| Aditya Birla Sun Life Liquid Fund | 01-12-2024 | 0.0411 |
| Aditya Birla Sun Life Liquid Fund | 02-12-2024 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 03-12-2024 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 04-12-2024 | 0.0211 |
| Aditya Birla Sun Life Liquid Fund | 05-12-2024 | 0.0223 |
| Aditya Birla Sun Life Liquid Fund | 06-12-2024 | 0.0242 |
| Aditya Birla Sun Life Liquid Fund | 08-12-2024 | 0.0417 |
| Aditya Birla Sun Life Liquid Fund | 09-12-2024 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 10-12-2024 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 11-12-2024 | 0.0189 |
| Aditya Birla Sun Life Liquid Fund | 12-12-2024 | 0.0165 |
| Aditya Birla Sun Life Liquid Fund | 13-12-2024 | 0.0144 |
| Aditya Birla Sun Life Liquid Fund | 15-12-2024 | 0.0416 |
| Aditya Birla Sun Life Liquid Fund | 16-12-2024 | 0.0281 |
| Aditya Birla Sun Life Liquid Fund | 17-12-2024 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 18-12-2024 | 0.0176 |
| Aditya Birla Sun Life Liquid Fund | 19-12-2024 | 0.0172 |
| Aditya Birla Sun Life Liquid Fund | 20-12-2024 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 22-12-2024 | 0.0422 |
| Aditya Birla Sun Life Liquid Fund | 23-12-2024 | 0.0136 |
| Aditya Birla Sun Life Liquid Fund | 24-12-2024 | 0.0074 |
| Aditya Birla Sun Life Liquid Fund | 25-12-2024 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 26-12-2024 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 27-12-2024 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 29-12-2024 | 0.043 |
| Aditya Birla Sun Life Liquid Fund | 30-12-2024 | 0.0241 |
| Aditya Birla Sun Life Liquid Fund | 31-12-2024 | 0.0543 |
| Aditya Birla Sun Life Liquid Fund | 01-01-2025 | 0.0296 |
| Aditya Birla Sun Life Liquid Fund | 02-01-2025 | 0.0293 |
| Aditya Birla Sun Life Liquid Fund | 03-01-2025 | 0.0165 |
| Aditya Birla Sun Life Liquid Fund | 05-01-2025 | 0.043 |
| Aditya Birla Sun Life Liquid Fund | 06-01-2025 | 0.0232 |
| Aditya Birla Sun Life Liquid Fund | 07-01-2025 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 08-01-2025 | 0.0098 |
| Aditya Birla Sun Life Liquid Fund | 09-01-2025 | 0.0127 |
| Aditya Birla Sun Life Liquid Fund | 10-01-2025 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 12-01-2025 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 13-01-2025 | 0.0239 |
| Aditya Birla Sun Life Liquid Fund | 14-01-2025 | 0.0235 |
| Aditya Birla Sun Life Liquid Fund | 15-01-2025 | 0.024 |
| Aditya Birla Sun Life Liquid Fund | 16-01-2025 | 0.0247 |
| Aditya Birla Sun Life Liquid Fund | 17-01-2025 | 0.0209 |
| Aditya Birla Sun Life Liquid Fund | 19-01-2025 | 0.0414 |
| Aditya Birla Sun Life Liquid Fund | 20-01-2025 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 21-01-2025 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 22-01-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 23-01-2025 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 24-01-2025 | 0.0167 |
| Aditya Birla Sun Life Liquid Fund | 26-01-2025 | 0.0435 |
| Aditya Birla Sun Life Liquid Fund | 27-01-2025 | 0.024 |
| Aditya Birla Sun Life Liquid Fund | 28-01-2025 | 0.0231 |
| Aditya Birla Sun Life Liquid Fund | 29-01-2025 | 0.0237 |
| Aditya Birla Sun Life Liquid Fund | 30-01-2025 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 31-01-2025 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 02-02-2025 | 0.042 |
| Aditya Birla Sun Life Liquid Fund | 03-02-2025 | 0.0231 |
| Aditya Birla Sun Life Liquid Fund | 04-02-2025 | 0.0258 |
| Aditya Birla Sun Life Liquid Fund | 05-02-2025 | 0.0295 |
| Aditya Birla Sun Life Liquid Fund | 06-02-2025 | 0.026 |
| Aditya Birla Sun Life Liquid Fund | 07-02-2025 | 0.0228 |
| Aditya Birla Sun Life Liquid Fund | 09-02-2025 | 0.041 |
| Aditya Birla Sun Life Liquid Fund | 10-02-2025 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 11-02-2025 | 0.0247 |
| Aditya Birla Sun Life Liquid Fund | 12-02-2025 | 0.0245 |
| Aditya Birla Sun Life Liquid Fund | 13-02-2025 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 14-02-2025 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 16-02-2025 | 0.0409 |
| Aditya Birla Sun Life Liquid Fund | 17-02-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 18-02-2025 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 19-02-2025 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 20-02-2025 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 21-02-2025 | 0.0225 |
| Aditya Birla Sun Life Liquid Fund | 23-02-2025 | 0.0407 |
| Aditya Birla Sun Life Liquid Fund | 24-02-2025 | 0.0246 |
| Aditya Birla Sun Life Liquid Fund | 25-02-2025 | 0.0187 |
| Aditya Birla Sun Life Liquid Fund | 26-02-2025 | 0.0213 |
| Aditya Birla Sun Life Liquid Fund | 27-02-2025 | 0.0183 |
| Aditya Birla Sun Life Liquid Fund | 28-02-2025 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 02-03-2025 | 0.0409 |
| Aditya Birla Sun Life Liquid Fund | 03-03-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 04-03-2025 | 0.0205 |
| Aditya Birla Sun Life Liquid Fund | 05-03-2025 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 06-03-2025 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 07-03-2025 | 0.0116 |
| Aditya Birla Sun Life Liquid Fund | 09-03-2025 | 0.0422 |
| Aditya Birla Sun Life Liquid Fund | 10-03-2025 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 11-03-2025 | 0.0169 |
| Aditya Birla Sun Life Liquid Fund | 12-03-2025 | 0.0187 |
| Aditya Birla Sun Life Liquid Fund | 13-03-2025 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 16-03-2025 | 0.0656 |
| Aditya Birla Sun Life Liquid Fund | 17-03-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 18-03-2025 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 19-03-2025 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 20-03-2025 | 0.0239 |
| Aditya Birla Sun Life Liquid Fund | 21-03-2025 | 0.0285 |
| Aditya Birla Sun Life Liquid Fund | 23-03-2025 | 0.0434 |
| Aditya Birla Sun Life Liquid Fund | 24-03-2025 | 0.0367 |
| Aditya Birla Sun Life Liquid Fund | 25-03-2025 | 0.0279 |
| Aditya Birla Sun Life Liquid Fund | 26-03-2025 | 0.0283 |
| Aditya Birla Sun Life Liquid Fund | 27-03-2025 | 0.0028 |
| Aditya Birla Sun Life Liquid Fund | 28-03-2025 | 0.1235 |
| Aditya Birla Sun Life Liquid Fund | 01-04-2025 | 0.085 |
| Aditya Birla Sun Life Liquid Fund | 02-04-2025 | 0.0762 |
| Aditya Birla Sun Life Liquid Fund | 03-04-2025 | 0.0531 |
| Aditya Birla Sun Life Liquid Fund | 04-04-2025 | 0.0235 |
| Aditya Birla Sun Life Liquid Fund | 06-04-2025 | 0.039 |
| Aditya Birla Sun Life Liquid Fund | 07-04-2025 | 0.0143 |
| Aditya Birla Sun Life Liquid Fund | 08-04-2025 | 0.0251 |
| Aditya Birla Sun Life Liquid Fund | 09-04-2025 | 0.029 |
| Aditya Birla Sun Life Liquid Fund | 10-04-2025 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 11-04-2025 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 14-04-2025 | 0.0551 |
| Aditya Birla Sun Life Liquid Fund | 15-04-2025 | 0.0257 |
| Aditya Birla Sun Life Liquid Fund | 16-04-2025 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 17-04-2025 | 0.0182 |
| Aditya Birla Sun Life Liquid Fund | 20-04-2025 | 0.0549 |
| Aditya Birla Sun Life Liquid Fund | 21-04-2025 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 22-04-2025 | 0.0195 |
| Aditya Birla Sun Life Liquid Fund | 23-04-2025 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 24-04-2025 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 25-04-2025 | 0.0172 |
| Aditya Birla Sun Life Liquid Fund | 27-04-2025 | 0.0367 |
| Aditya Birla Sun Life Liquid Fund | 28-04-2025 | 0.0154 |
| Aditya Birla Sun Life Liquid Fund | 29-04-2025 | 0.0121 |
| Aditya Birla Sun Life Liquid Fund | 30-04-2025 | 0.0206 |
| Aditya Birla Sun Life Liquid Fund | 01-05-2025 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 02-05-2025 | 0.021 |
| Aditya Birla Sun Life Liquid Fund | 04-05-2025 | 0.0376 |
| Aditya Birla Sun Life Liquid Fund | 05-05-2025 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 06-05-2025 | 0.0183 |
| Aditya Birla Sun Life Liquid Fund | 07-05-2025 | 0.0162 |
| Aditya Birla Sun Life Liquid Fund | 08-05-2025 | 0.0158 |
| Aditya Birla Sun Life Liquid Fund | 09-05-2025 | 0.0131 |
| Aditya Birla Sun Life Liquid Fund | 12-05-2025 | 0.0564 |
| Aditya Birla Sun Life Liquid Fund | 13-05-2025 | 0.0302 |
| Aditya Birla Sun Life Liquid Fund | 14-05-2025 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 15-05-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 16-05-2025 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 18-05-2025 | 0.0375 |
| Aditya Birla Sun Life Liquid Fund | 19-05-2025 | 0.0224 |
| Aditya Birla Sun Life Liquid Fund | 20-05-2025 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 21-05-2025 | 0.0248 |
| Aditya Birla Sun Life Liquid Fund | 22-05-2025 | 0.0234 |
| Aditya Birla Sun Life Liquid Fund | 23-05-2025 | 0.0237 |
| Aditya Birla Sun Life Liquid Fund | 25-05-2025 | 0.0374 |
| Aditya Birla Sun Life Liquid Fund | 26-05-2025 | 0.0225 |
| Aditya Birla Sun Life Liquid Fund | 27-05-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 28-05-2025 | 0.0226 |
| Aditya Birla Sun Life Liquid Fund | 29-05-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 30-05-2025 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 01-06-2025 | 0.0365 |
| Aditya Birla Sun Life Liquid Fund | 02-06-2025 | 0.022 |
| Aditya Birla Sun Life Liquid Fund | 03-06-2025 | 0.0223 |
| Aditya Birla Sun Life Liquid Fund | 04-06-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 05-06-2025 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 06-06-2025 | 0.053 |
| Aditya Birla Sun Life Liquid Fund | 08-06-2025 | 0.0351 |
| Aditya Birla Sun Life Liquid Fund | 09-06-2025 | 0.0223 |
| Aditya Birla Sun Life Liquid Fund | 10-06-2025 | 0.0189 |
| Aditya Birla Sun Life Liquid Fund | 11-06-2025 | 0.0123 |
| Aditya Birla Sun Life Liquid Fund | 12-06-2025 | 0.0116 |
| Aditya Birla Sun Life Liquid Fund | 13-06-2025 | 0.0149 |
| Aditya Birla Sun Life Liquid Fund | 15-06-2025 | 0.0339 |
| Aditya Birla Sun Life Liquid Fund | 16-06-2025 | 0.0141 |
| Aditya Birla Sun Life Liquid Fund | 17-06-2025 | 0.0177 |
| Aditya Birla Sun Life Liquid Fund | 18-06-2025 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 19-06-2025 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 20-06-2025 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 22-06-2025 | 0.0342 |
| Aditya Birla Sun Life Liquid Fund | 23-06-2025 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 24-06-2025 | 0.0204 |
| Aditya Birla Sun Life Liquid Fund | 25-06-2025 | 0.0118 |
| Aditya Birla Sun Life Liquid Fund | 26-06-2025 | 0.0157 |
| Aditya Birla Sun Life Liquid Fund | 27-06-2025 | 0.0127 |
| Aditya Birla Sun Life Liquid Fund | 29-06-2025 | 0.0348 |
| Aditya Birla Sun Life Liquid Fund | 30-06-2025 | 0.0345 |
| Aditya Birla Sun Life Liquid Fund | 01-07-2025 | 0.0318 |
| Aditya Birla Sun Life Liquid Fund | 02-07-2025 | 0.0282 |
| Aditya Birla Sun Life Liquid Fund | 03-07-2025 | 0.0272 |
| Aditya Birla Sun Life Liquid Fund | 04-07-2025 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 06-07-2025 | 0.0341 |
| Aditya Birla Sun Life Liquid Fund | 07-07-2025 | 0.0248 |
| Aditya Birla Sun Life Liquid Fund | 08-07-2025 | 0.0177 |
| Aditya Birla Sun Life Liquid Fund | 09-07-2025 | 0.0127 |
| Aditya Birla Sun Life Liquid Fund | 10-07-2025 | 0.0165 |
| Aditya Birla Sun Life Liquid Fund | 11-07-2025 | 0.0143 |
| Aditya Birla Sun Life Liquid Fund | 13-07-2025 | 0.0333 |
| Aditya Birla Sun Life Liquid Fund | 14-07-2025 | 0.0248 |
| Aditya Birla Sun Life Liquid Fund | 15-07-2025 | 0.0163 |
| Aditya Birla Sun Life Liquid Fund | 16-07-2025 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 17-07-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 18-07-2025 | 0.0162 |
| Aditya Birla Sun Life Liquid Fund | 20-07-2025 | 0.0336 |
| Aditya Birla Sun Life Liquid Fund | 21-07-2025 | 0.0166 |
| Aditya Birla Sun Life Liquid Fund | 22-07-2025 | 0.0175 |
| Aditya Birla Sun Life Liquid Fund | 23-07-2025 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 24-07-2025 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 25-07-2025 | 0.016 |
| Aditya Birla Sun Life Liquid Fund | 27-07-2025 | 0.0341 |
| Aditya Birla Sun Life Liquid Fund | 28-07-2025 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 29-07-2025 | 0.0163 |
| Aditya Birla Sun Life Liquid Fund | 30-07-2025 | 0.0132 |
| Aditya Birla Sun Life Liquid Fund | 31-07-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 01-08-2025 | 0.0189 |
| Aditya Birla Sun Life Liquid Fund | 03-08-2025 | 0.0345 |
| Aditya Birla Sun Life Liquid Fund | 04-08-2025 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 05-08-2025 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 06-08-2025 | 0.017 |
| Aditya Birla Sun Life Liquid Fund | 07-08-2025 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 08-08-2025 | 0.0162 |
| Aditya Birla Sun Life Liquid Fund | 10-08-2025 | 0.0345 |
| Aditya Birla Sun Life Liquid Fund | 11-08-2025 | 0.0181 |
| Aditya Birla Sun Life Liquid Fund | 12-08-2025 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 13-08-2025 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 14-08-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 17-08-2025 | 0.052 |
| Aditya Birla Sun Life Liquid Fund | 18-08-2025 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 19-08-2025 | 0.0182 |
| Aditya Birla Sun Life Liquid Fund | 20-08-2025 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 21-08-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 22-08-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 24-08-2025 | 0.0343 |
| Aditya Birla Sun Life Liquid Fund | 25-08-2025 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 26-08-2025 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 27-08-2025 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 28-08-2025 | 0.0154 |
| Aditya Birla Sun Life Liquid Fund | 29-08-2025 | 0.0173 |
| Aditya Birla Sun Life Liquid Fund | 31-08-2025 | 0.0347 |
| Aditya Birla Sun Life Liquid Fund | 01-09-2025 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 02-09-2025 | 0.0169 |
| Aditya Birla Sun Life Liquid Fund | 03-09-2025 | 0.0183 |
| Aditya Birla Sun Life Liquid Fund | 04-09-2025 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 05-09-2025 | 0.0182 |
| Aditya Birla Sun Life Liquid Fund | 08-09-2025 | 0.0508 |
| Aditya Birla Sun Life Liquid Fund | 09-09-2025 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 10-09-2025 | 0.0163 |
| Aditya Birla Sun Life Liquid Fund | 11-09-2025 | 0.0176 |
| Aditya Birla Sun Life Liquid Fund | 12-09-2025 | 0.0156 |
| Aditya Birla Sun Life Liquid Fund | 14-09-2025 | 0.0358 |
| Aditya Birla Sun Life Liquid Fund | 15-09-2025 | 0.0218 |
| Aditya Birla Sun Life Liquid Fund | 16-09-2025 | 0.0242 |
| Aditya Birla Sun Life Liquid Fund | 17-09-2025 | 0.0221 |
| Aditya Birla Sun Life Liquid Fund | 18-09-2025 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 19-09-2025 | 0.0182 |
| Aditya Birla Sun Life Liquid Fund | 21-09-2025 | 0.0361 |
| Aditya Birla Sun Life Liquid Fund | 22-09-2025 | 0.0176 |
| Aditya Birla Sun Life Liquid Fund | 23-09-2025 | 0.0167 |
| Aditya Birla Sun Life Liquid Fund | 24-09-2025 | 0.0154 |
| Aditya Birla Sun Life Liquid Fund | 25-09-2025 | 0.0055 |
| Aditya Birla Sun Life Liquid Fund | 26-09-2025 | 0.0157 |
| Aditya Birla Sun Life Liquid Fund | 28-09-2025 | 0.0364 |
| Aditya Birla Sun Life Liquid Fund | 29-09-2025 | 0.019 |
| Aditya Birla Sun Life Liquid Fund | 30-09-2025 | 0.0473 |
| Aditya Birla Sun Life Liquid Fund | 01-10-2025 | 0.0278 |
| Aditya Birla Sun Life Liquid Fund | 02-10-2025 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 03-10-2025 | 0.0222 |
| Aditya Birla Sun Life Liquid Fund | 05-10-2025 | 0.0348 |
| Aditya Birla Sun Life Liquid Fund | 06-10-2025 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 09-10-2025 | 0.014 |
| Aditya Birla Sun Life Liquid Fund | 10-10-2025 | 0.0158 |
| Aditya Birla Sun Life Liquid Fund | 12-10-2025 | 0.0345 |
| Aditya Birla Sun Life Liquid Fund | 13-10-2025 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 14-10-2025 | 0.0174 |
| Aditya Birla Sun Life Liquid Fund | 15-10-2025 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 16-10-2025 | 0.0172 |
| Aditya Birla Sun Life Liquid Fund | 17-10-2025 | 0.0158 |
| Aditya Birla Sun Life Liquid Fund | 19-10-2025 | 0.0348 |
| Aditya Birla Sun Life Liquid Fund | 20-10-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 22-10-2025 | 0.0353 |
| Aditya Birla Sun Life Liquid Fund | 23-10-2025 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 24-10-2025 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 26-10-2025 | 0.0354 |
| Aditya Birla Sun Life Liquid Fund | 27-10-2025 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 28-10-2025 | 0.0169 |
| Aditya Birla Sun Life Liquid Fund | 29-10-2025 | 0.0161 |
| Aditya Birla Sun Life Liquid Fund | 30-10-2025 | 0.0169 |
| Aditya Birla Sun Life Liquid Fund | 31-10-2025 | 0.0188 |
| Aditya Birla Sun Life Liquid Fund | 02-11-2025 | 0.0356 |
| Aditya Birla Sun Life Liquid Fund | 03-11-2025 | 0.0251 |
| Aditya Birla Sun Life Liquid Fund | 04-11-2025 | 0.0203 |
| Aditya Birla Sun Life Liquid Fund | 05-11-2025 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 09-11-2025 | 0.0352 |
| Aditya Birla Sun Life Liquid Fund | 10-11-2025 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 11-11-2025 | 0.0195 |
| Aditya Birla Sun Life Liquid Fund | 12-11-2025 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 13-11-2025 | 0.02 |
| Aditya Birla Sun Life Liquid Fund | 14-11-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 16-11-2025 | 0.0349 |
| Aditya Birla Sun Life Liquid Fund | 17-11-2025 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 18-11-2025 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 19-11-2025 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 20-11-2025 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 21-11-2025 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 23-11-2025 | 0.035 |
| Aditya Birla Sun Life Liquid Fund | 24-11-2025 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 25-11-2025 | 0.0191 |
| Aditya Birla Sun Life Liquid Fund | 26-11-2025 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 27-11-2025 | 0.0182 |
| Aditya Birla Sun Life Liquid Fund | 28-11-2025 | 0.0178 |
| Aditya Birla Sun Life Liquid Fund | 30-11-2025 | 0.0352 |
| Aditya Birla Sun Life Liquid Fund | 01-12-2025 | 0.0178 |
| Aditya Birla Sun Life Liquid Fund | 02-12-2025 | 0.0184 |
| Aditya Birla Sun Life Liquid Fund | 03-12-2025 | 0.0155 |
| Aditya Birla Sun Life Liquid Fund | 04-12-2025 | 0.0174 |
| Aditya Birla Sun Life Liquid Fund | 05-12-2025 | 0.0301 |
| Aditya Birla Sun Life Liquid Fund | 09-12-2025 | 0.0129 |
| Aditya Birla Sun Life Liquid Fund | 10-12-2025 | 0.0117 |
| Aditya Birla Sun Life Liquid Fund | 11-12-2025 | 0.0165 |
| Aditya Birla Sun Life Liquid Fund | 12-12-2025 | 0.0153 |
| Aditya Birla Sun Life Liquid Fund | 14-12-2025 | 0.0364 |
| Aditya Birla Sun Life Liquid Fund | 15-12-2025 | 0.0156 |
| Aditya Birla Sun Life Liquid Fund | 16-12-2025 | 0.0147 |
| Aditya Birla Sun Life Liquid Fund | 17-12-2025 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 18-12-2025 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 19-12-2025 | 0.0192 |
| Aditya Birla Sun Life Liquid Fund | 22-12-2025 | 0.0212 |
| Aditya Birla Sun Life Liquid Fund | 25-12-2025 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 26-12-2025 | 0.017 |
| Aditya Birla Sun Life Liquid Fund | 28-12-2025 | 0.0368 |
| Aditya Birla Sun Life Liquid Fund | 29-12-2025 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 30-12-2025 | 0.0038 |
| Aditya Birla Sun Life Liquid Fund | 31-12-2025 | 0.0569 |
| Aditya Birla Sun Life Liquid Fund | 01-01-2026 | 0.0266 |
| Aditya Birla Sun Life Liquid Fund | 02-01-2026 | 0.0161 |
| Aditya Birla Sun Life Liquid Fund | 04-01-2026 | 0.0351 |
| Aditya Birla Sun Life Liquid Fund | 14-01-2026 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 15-01-2026 | 0.0189 |
| Aditya Birla Sun Life Liquid Fund | 16-01-2026 | 0.0152 |
| Aditya Birla Sun Life Liquid Fund | 18-01-2026 | 0.0366 |
| Aditya Birla Sun Life Liquid Fund | 19-01-2026 | 0.0094 |
| Aditya Birla Sun Life Liquid Fund | 20-01-2026 | 0.0118 |
| Aditya Birla Sun Life Liquid Fund | 21-01-2026 | 0.0152 |
| Aditya Birla Sun Life Liquid Fund | 22-01-2026 | 0.0236 |
| Aditya Birla Sun Life Liquid Fund | 23-01-2026 | 0.017 |
| Aditya Birla Sun Life Liquid Fund | 26-01-2026 | 0.0556 |
| Aditya Birla Sun Life Liquid Fund | 27-01-2026 | 0.024 |
| Aditya Birla Sun Life Liquid Fund | 28-01-2026 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 29-01-2026 | 0.0178 |
| Aditya Birla Sun Life Liquid Fund | 30-01-2026 | 0.0172 |
| Aditya Birla Sun Life Liquid Fund | 01-02-2026 | 0.0382 |
| Aditya Birla Sun Life Liquid Fund | 02-02-2026 | 0.0294 |
| Aditya Birla Sun Life Liquid Fund | 03-02-2026 | 0.034 |
| Aditya Birla Sun Life Liquid Fund | 04-02-2026 | 0.0351 |
| Aditya Birla Sun Life Liquid Fund | 05-02-2026 | 0.024 |
| Aditya Birla Sun Life Liquid Fund | 06-02-2026 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 09-02-2026 | 0.0195 |
| Aditya Birla Sun Life Liquid Fund | 10-02-2026 | 0.0224 |
| Aditya Birla Sun Life Liquid Fund | 11-02-2026 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 12-02-2026 | 0.0248 |
| Aditya Birla Sun Life Liquid Fund | 13-02-2026 | 0.0262 |
| Aditya Birla Sun Life Liquid Fund | 15-02-2026 | 0.0366 |
| Aditya Birla Sun Life Liquid Fund | 16-02-2026 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 17-02-2026 | 0.0202 |
| Aditya Birla Sun Life Liquid Fund | 18-02-2026 | 0.0142 |
| Aditya Birla Sun Life Liquid Fund | 19-02-2026 | 0.0199 |
| Aditya Birla Sun Life Liquid Fund | 20-02-2026 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 22-02-2026 | 0.0365 |
| Aditya Birla Sun Life Liquid Fund | 23-02-2026 | 0.0207 |
| Aditya Birla Sun Life Liquid Fund | 24-02-2026 | 0.0198 |
| Aditya Birla Sun Life Liquid Fund | 25-02-2026 | 0.0161 |
| Aditya Birla Sun Life Liquid Fund | 26-02-2026 | 0.0173 |
| Aditya Birla Sun Life Liquid Fund | 27-02-2026 | 0.0216 |
| Aditya Birla Sun Life Liquid Fund | 01-03-2026 | 0.0383 |
| Aditya Birla Sun Life Liquid Fund | 02-03-2026 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 03-03-2026 | 0.0193 |
| Aditya Birla Sun Life Liquid Fund | 04-03-2026 | 0.0162 |
| Aditya Birla Sun Life Liquid Fund | 05-03-2026 | 0.0141 |
| Aditya Birla Sun Life Liquid Fund | 06-03-2026 | 0.0149 |
| Aditya Birla Sun Life Liquid Fund | 08-03-2026 | 0.0386 |
| Aditya Birla Sun Life Liquid Fund | 09-03-2026 | 0.0139 |
| Aditya Birla Sun Life Liquid Fund | 10-03-2026 | 0.0194 |
| Aditya Birla Sun Life Liquid Fund | 11-03-2026 | 0.0171 |
| Aditya Birla Sun Life Liquid Fund | 12-03-2026 | 0.0087 |
| Aditya Birla Sun Life Liquid Fund | 13-03-2026 | 0.0036 |
| Aditya Birla Sun Life Liquid Fund | 15-03-2026 | 0.0405 |
| Aditya Birla Sun Life Liquid Fund | 16-03-2026 | 0.0069 |
| Aditya Birla Sun Life Liquid Fund | 17-03-2026 | 0.0322 |
| Aditya Birla Sun Life Liquid Fund | 18-03-2026 | 0.0257 |
| Aditya Birla Sun Life Liquid Fund | 19-03-2026 | 0.0233 |
| Aditya Birla Sun Life Liquid Fund | 20-03-2026 | 0.0126 |
| Aditya Birla Sun Life Liquid Fund | 22-03-2026 | 0.0428 |
| Aditya Birla Sun Life Liquid Fund | 25-03-2026 | 0.0208 |
| Aditya Birla Sun Life Liquid Fund | 26-03-2026 | 0.0237 |
| Aditya Birla Sun Life Liquid Fund | 27-03-2026 | 0.027 |
| Aditya Birla Sun Life Liquid Fund | 29-03-2026 | 0.0454 |
| Aditya Birla Sun Life Liquid Fund | 30-03-2026 | 0.0593 |
| Aditya Birla Sun Life Liquid Fund | 01-04-2026 | 0.0474 |
| Aditya Birla Sun Life Liquid Fund | 02-04-2026 | 0.1637 |
| Aditya Birla Sun Life Liquid Fund | 05-04-2026 | 0.0695 |
| Aditya Birla Sun Life Liquid Fund | 06-04-2026 | 0.0415 |
| Aditya Birla Sun Life Liquid Fund | 07-04-2026 | 0.0287 |
| Aditya Birla Sun Life Liquid Fund | 08-04-2026 | 0.0409 |
| Aditya Birla Sun Life Liquid Fund | 09-04-2026 | 0.0485 |
| Aditya Birla Sun Life Liquid Fund | 10-04-2026 | 0.0324 |
| Aditya Birla Sun Life Liquid Fund | 12-04-2026 | 0.0365 |
| Aditya Birla Sun Life Liquid Fund | 13-04-2026 | 0.0359 |
| Aditya Birla Sun Life Liquid Fund | 14-04-2026 | 0.0197 |
| Aditya Birla Sun Life Liquid Fund | 15-04-2026 | 0.0258 |
| Aditya Birla Sun Life Liquid Fund | 16-04-2026 | 0.0253 |
| Aditya Birla Sun Life Liquid Fund | 17-04-2026 | 0.0157 |
| Aditya Birla Sun Life Liquid Fund | 19-04-2026 | 0.034 |
| Aditya Birla Sun Life Liquid Fund | 20-04-2026 | 0.0196 |
| Aditya Birla Sun Life Liquid Fund | 21-04-2026 | 0.0144 |
| Aditya Birla Sun Life Liquid Fund | 22-04-2026 | 0.0107 |
| Aditya Birla Sun Life Liquid Fund | 23-04-2026 | 0.0121 |
| Aditya Birla Sun Life Liquid Fund | 24-04-2026 | 0.0149 |
| Aditya Birla Sun Life Liquid Fund | 26-04-2026 | 0.0346 |
| Aditya Birla Sun Life Liquid Fund | 27-04-2026 | 0.0064 |
| Aditya Birla Sun Life Liquid Fund | 28-04-2026 | 0.0129 |
| Aditya Birla Sun Life Liquid Fund | 29-04-2026 | 0.0151 |
| Aditya Birla Sun Life Liquid Fund | 30-04-2026 | 0.0105 |
| Aditya Birla Sun Life Liquid Fund | 03-05-2026 | 0.054 |
| Aditya Birla Sun Life Liquid Fund | 04-05-2026 | 0.0223 |
| Aditya Birla Sun Life Liquid Fund | 05-05-2026 | 0.0172 |
| Aditya Birla Sun Life Liquid Fund | 06-05-2026 | 0.0201 |
| Aditya Birla Sun Life Liquid Fund | 07-05-2026 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 08-05-2026 | 0.0185 |
| Aditya Birla Sun Life Liquid Fund | 10-05-2026 | 0.0369 |
| Aditya Birla Sun Life Liquid Fund | 11-05-2026 | 0.016 |
| Aditya Birla Sun Life Liquid Fund | 12-05-2026 | 0.0151 |
| Aditya Birla Sun Life Liquid Fund | 13-05-2026 | 0.0139 |
| Aditya Birla Sun Life Liquid Fund | 14-05-2026 | 0.0093 |
| Aditya Birla Sun Life Liquid Fund | 15-05-2026 | 0.0149 |
| Aditya Birla Sun Life Liquid Fund | 17-05-2026 | 0.0379 |
| Aditya Birla Sun Life Liquid Fund | 18-05-2026 | 0.0145 |
| Aditya Birla Sun Life Liquid Fund | 19-05-2026 | 0.0164 |
| Aditya Birla Sun Life Liquid Fund | 20-05-2026 | 0.0132 |
| Aditya Birla Sun Life Liquid Fund | 21-05-2026 | 0.0104 |
| Aditya Birla Sun Life Liquid Fund | 22-05-2026 | 0.0186 |
| Aditya Birla Sun Life Liquid Fund | 24-05-2026 | 0.0391 |
| Aditya Birla Sun Life Liquid Fund | 25-05-2026 | 0.018 |
| Aditya Birla Sun Life Liquid Fund | 26-05-2026 | 0.0152 |
| Aditya Birla Sun Life Liquid Fund | 27-05-2026 | 0.0215 |
| Aditya Birla Sun Life Liquid Fund | 28-05-2026 | 0.0214 |
| Aditya Birla Sun Life Liquid Fund | 29-05-2026 | 0.0405 |
| Aditya Birla Sun Life Liquid Fund | 31-05-2026 | 0.0427 |
| Aditya Birla Sun Life Liquid Fund | 01-06-2026 | 0.0278 |
| Aditya Birla Sun Life Liquid Fund | 02-06-2026 | 0.0179 |
| Aditya Birla Sun Life Liquid Fund | 03-06-2026 | 0.0182 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |