MutualFund

Scheme Profile

Scheme :
Category :
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Your results on  :  Aditya Birla Sun Life Mutual Fund | Liquid Funds | Aditya Birla SL Liquid Fund - Retail (G)

Summary Info

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open Ended
Category : Liquid Funds
Launch Date : 09-Jun-1997
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 66990.80
 
Tuesday, June 30, 2026 04:01:00 PM
Adani Ports1810.20comprofit(1.89)%
      
Asian Paints2637.50comprofit(-0.75)%
      
Axis Bank1346.00comprofit(-0.86)%
      
Bajaj Finance1004.75comprofit(2.22)%
      
Bajaj Finserv1783.00comprofit(1.31)%
      
Bharat Electro..412.15comprofit(-0.02)%
      
Bharti Airtel1859.85comprofit(0.96)%
      
Eternal264.65comprofit(2.06)%
      
HCL Technologi..1072.00comprofit(-2.82)%
      
HDFC Bank798.40comprofit(-0.08)%
      
Hind. Unilever2124.30comprofit(-1.25)%
      
ICICI Bank1376.40comprofit(-0.82)%
      
Infosys1000.60comprofit(-3.49)%
      
Interglobe Avi..5352.00comprofit(0.60)%
      
ITC287.00comprofit(-1.31)%
      
Kotak Mah. Ban..392.95comprofit(-0.71)%
      
Larsen & Toubr..4143.95comprofit(-0.49)%
      
M & M3070.20comprofit(-0.73)%
      
Maruti Suzuki14119.75comprofit(5.14)%
      
NTPC356.75comprofit(0.21)%
      
Power Grid Cor..286.60comprofit(0.05)%
      
Reliance Indus..1293.85comprofit(-0.54)%
      
SBI1027.10comprofit(-0.90)%
      
Sun Pharma.Ind..1864.60comprofit(-0.43)%
      
Tata Steel188.15comprofit(-0.76)%
      
TCS2034.05comprofit(-3.00)%
      
Tech Mahindra1405.20comprofit(-2.08)%
      
Titan Company4405.30comprofit(2.93)%
      
Trent3279.75comprofit(0.59)%
      
UltraTech Cem.11300.00comprofit(-0.32)%
      

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