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Aditya Birla SL Liquid Fund Reg (D) IDCW |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Feb 2016 |
Corpus(Cr.) |
49486.0 |
Scheme NAV |
100.195 |
Equity(%) |
0.0 |
52 Week High |
100.251 |
Debt(%) |
99.77 |
52 Week Low |
100.194 |
Others(%) |
0.23 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.34 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-07-2025 |
0.02 |
0.01 |
16-07-2025 |
0.02 |
0.01 |
15-07-2025 |
0.01 |
0.01 |
14-07-2025 |
0.02 |
0.02 |
13-07-2025 |
0.03 |
0.03 |
11-07-2025 |
0.01 |
0.01 |
10-07-2025 |
0.01 |
0.01 |
09-07-2025 |
0.01 |
0.01 |
08-07-2025 |
0.01 |
0.01 |
07-07-2025 |
0.02 |
0.02 |
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