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360 ONE Dynamic Bond Fund (G) as on [Tuesday, April 23, 2024]
:
20.1922
360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, April 23, 2024]
:
12.228
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, April 23, 2024]
:
19.4855
360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, April 23, 2024]
:
19.4853
360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
21.2396
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, April 23, 2024]
:
13.0935
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, April 23, 2024]
:
19.6023
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, April 23, 2024]
:
20.1921
360 ONE Liquid Fund (G) as on [Tuesday, April 23, 2024]
:
1855.7621
360 ONE Liquid Fund (IDCW-D) as on [Tuesday, April 23, 2024]
:
1000.4962
360 ONE Liquid Fund (IDCW-W) as on [Tuesday, April 23, 2024]
:
1005
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
1865.5072
360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, April 23, 2024]
:
1000.4962
360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, April 23, 2024]
:
1005
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Tuesday, April 23, 2024]
:
42.5508
360 ONE Focused Equity Fund (IDCW) as on [Tuesday, April 23, 2024]
:
37.6487
360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
47.6588
360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, April 23, 2024]
:
47.1727
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Tuesday, April 23, 2024]
:
16.4808
360 ONE Quant Fund (IDCW) as on [Tuesday, April 23, 2024]
:
16.4808
360 ONE Quant Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
16.9443
360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, April 23, 2024]
:
16.9443
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, April 23, 2024]
:
12.3631
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, April 23, 2024]
:
12.3631
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, April 23, 2024]
:
12.404
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, April 23, 2024]
:
12.404
360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, April 23, 2024]
:
12.8908
360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, April 23, 2024]
:
12.8908
360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
13.0508
360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, April 23, 2024]
:
13.0508
360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, April 23, 2024]
:
11.1483
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, April 23, 2024]
:
11.1483
360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, April 23, 2024]
:
11.2429
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, April 23, 2024]
:
11.2429
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: Apr 24,2024 02:48 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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Arbitrage Funds
Equity - Auto
Equity - Banking
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Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
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Fixed Maturity Plans
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Fund of Funds - Equity
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Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Corporate Bond Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Corporate Bond Fund-Dir (G)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Aditya Birla SL Short Term Fund (IDCW-Q)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Short Term Fund-Dir(IDCW)
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Short Term Income Funds
Launch Date
01-Jan-2013
Fund Manager
Kaustubh Gupta
Net Assets(
R
s
Cr.)
10046.80