22 Jul 2018 | 8:30 PM

News

MUTUALFUND
0.022% dividend announced by Aditya Birla Sun Life Mutual Fund
Published on 07-12-2018
Aditya Birla Sun Life Mutual Fund has announced 0.0228 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.


The record date for the dividend was July 9. The latest NAV of the scheme is Rs 163.69.


The investment objective of the open ended liquid scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.


The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.