ADITYA BIRLA SUN LIFE MUTUAL FUND AMC Setup Date: 23/12/1994 | AMC Incorporation Date : 05/09/1994 | AMC Type: Pvt.Sector-Joint Venture (Indian)

ADITYA BIRLA SUN LIFE MUTUAL FUND SCHEMES

Number of Schemes : 108	Number of Schemes Options : 581

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Aditya Birla Sun Life Liquid Fund - Gro	454.6666	Debt - Liquid	+6.42	70379.80
+ Aditya Birla Sun Life Large Cap Fund -	495.3800	Equity - Large Cap	-6.31	29710.82
+ Aditya Birla Sun Life Money Market Fund	401.1180	Debt - Liquid	+6.38	29090.54
+ Aditya Birla Sun Life Flexi Cap Fund -	1893.9800	Equity - Multi Cap	+4.99	29044.24
+ Aditya Birla Sun Life Arbitrage Fund -	28.5633	Hybrid - Arbitrage	+6.08	27237.15
+ Aditya Birla Sun Life Corporate Bond Fu	119.2576	Debt - Short Term	+3.94	23226.65
+ Aditya Birla Sun Life Ultra Short Term	593.7145	Debt - Ultra Short Term	+6.30	18272.51
+ Aditya Birla Sun Life ELSS Tax Saver Fu	58.5400	Equity - Tax Planning	-4.05	14542.57
+ Aditya Birla Sun Life Floating Interest	375.1452	Debt - Ultra Short Term	+5.83	13190.31
+ Aditya Birla Sun Life Overnight Fund -	1481.8141	Debt - Liquid	+5.13	10332.31
+ Aditya Birla Sun Life Balanced Advantag	110.9900	Hybrid - Asset Allocation	+3.92	10125.45
+ Aditya Birla Sun Life Ultra Short to Sh	702.5653	Debt - Ultra Short Term	+5.18	9583.73
+ Aditya Birla Sun Life Banking & PSU Deb	387.8485	Debt - Income	+4.05	8609.51
+ Aditya Birla Sun Life Focused Fund - Gr	141.3323	Equity - Large Cap	+0.35	7971.40

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