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360 ONE Dynamic Bond Fund (G) as on [Friday, May 26, 2023] :  19.0425   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 26, 2023] :  12.07   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 26, 2023] :  18.3759   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 26, 2023] :  18.3759   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 26, 2023] :  19.9845   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 26, 2023] :  12.8572   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 26, 2023] :  18.4429   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 26, 2023] :  19.0424   360 ONE Liquid Fund (G) as on [Sunday, May 28, 2023] :  1743.1297   360 ONE Liquid Fund (IDCW-D) as on [Sunday, May 28, 2023] :  1000.1676   360 ONE Liquid Fund (IDCW-W) as on [Sunday, May 28, 2023] :  1005.5102   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 [Sunday, May 28, 2023] :  1751.4657   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, May 28, 2023] :  1000.1676   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, May 28, 2023] :  1005.5698   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, May 26, 2023] :  32.031   360 ONE Focused Equity Fund (IDCW) as on [Friday, May 26, 2023] :  28.3397   360 ONE Focused Equity Fund - Direct (G) as on [Friday, May 26, 2023] :  35.5593   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, May 26, 2023] :  35.1968   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 [Friday, May 26, 2023] :  10.9223   360 ONE Quant Fund (IDCW) as on [Friday, May 26, 2023] :  10.9223   360 ONE Quant Fund - Direct (G) as on [Friday, May 26, 2023] :  11.111   360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 26, 2023] :  11.111   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) as on [Friday, May 26, 2023] :  10.2011   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (ID as on [Friday, May 26, 2023] :  10.2011   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) as on [Friday, May 26, 2023] :  10.2115   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (ID as on [Friday, May 26, 2023] :  10.2115

SCHEME PROFILE

As On: May 29,2023 07:48 PM
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
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Ultra Short Term Funds
Launch Date
03-Jun-2003
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
14024.54
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Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191
dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

(Issued in the interest of Investors.)

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SEBI REGN. (DP)IN-DP-558-2021
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