| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Liquid Fund IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Dec 2012 |
| Corpus(Cr.) |
49721.0 |
Scheme NAV |
155.722 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| 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.) |
| 23-09-2025 |
9.93 |
9.25 |
| 25-06-2025 |
10.41 |
9.70 |
| 25-03-2025 |
10.88 |
10.13 |
| 16-12-2024 |
13.39 |
12.47 |
| 17-09-2024 |
15.24 |
14.19 |
| 25-06-2024 |
15.05 |
14.02 |
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