18 Nov 2019 | 2:44 PM

News

MUTUALFUND
Aditya Birla Sun Life Mutual Fund declares 0.0501% dividend
Published on 10-22-2019
Aditya Birla Sun Life Mutual Fund has announced 0.0501 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 October 20. The latest NAV of the scheme is Rs 163.69.


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


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