2025-09-19 02:42:21 pm | Source: Accord Fintech
Aditya Birla SL AMC announces record date for distribution in Liquid Fund
Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, September 23, 2025, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Liquid Fund (An open ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.
The quantum of IDCW on the face value of Rs 100 per unit will be 7.562 under Regular Plan- IDCW; and 9.928 under Direct Plan - IDCW.
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