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Joint Venture Indian
05 Sept 1994
₹4,46,663.85 Cr
110
12
0
Aditya Birla Sun Life Mutual Fund offers 91 direct growth and open-ended mutual fund schemes across 39 categories.
Aditya Birla Sun Life Mutual Fund manages total assets worth ₹4,46,663.85 Cr.
Aditya Birla Sun Life Mutual Fund was set up on 05 Sept 1994.
Aditya Birla SL Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹62,316.99 Cr.
Aditya Birla Sun Life Mutual Fund offers schemes across Liquid Fund, Flexi Cap Fund, Large Cap Fund, Arbitrage Fund, Money Market Fund, Corporate Bond Fund, Ultra Short Term Fund, ELSS - Tax Saver Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aditya Birla SL Liquid Fund - D... | Liquid Fund | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | Moderate |
| 2 | Aditya Birla SL Flexi Cap Fund ... | Flexi Cap Fund | ₹2269.00 | ₹28,398.48 Cr | 0.91% | 8.69% | 16.53% | 11.57% | Very High |
| 3 | Aditya Birla SL Large Cap Fund ... | Large Cap Fund | ₹601.07 | ₹28,166.52 Cr | 1.05% | 0.28% | 11.82% | 9.24% | Very High |
| 4 | Aditya Birla SL Arbitrage Fund ... | Arbitrage Fund | ₹31.29 | ₹27,813.53 Cr | 1.22% | 6.79% | 7.40% | 6.88% | Low |
| 5 | Aditya Birla SL Money Market Fu... | Money Market Fund | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | Moderate |
| 6 | Aditya Birla SL Corporate Bond ... | Corporate Bond Fund | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | Moderate |
| 7 | Aditya Birla SL Ultra Short Ter... | Ultra Short Term Fund | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | Moderate |
| 8 | Aditya Birla SL ELSS Tax Saver ... | ELSS - Tax Saver Fund | ₹70.81 | ₹13,367.48 Cr | 1.07% | 1.66% | 12.69% | 8.15% | Very High |
| 9 | Aditya Birla SL Floating Intere... | Floating Interest R... | ₹388.15 | ₹12,924.91 Cr | 0.25% | 5.83% | 7.34% | 6.82% | Moderately Low |
| 10 | Aditya Birla SL Overnight Fund ... | Overnight Fund | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | Low |
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CRISIL Money Market A-I Index
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