MUTUAL FUNDS
Aditya Birla SL AMC announces record date for distribution in Liquid Fund
Jun-20-2026
Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund approved Tuesday, June 23, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Liquid Fund (An open-ended Liquid Scheme. A relatively low-interest rate risk and moderate credit risk), subject to availability of distributable surplus on the Record Date.

The quantum of IDCW on the face value of Rs 100 per unit will be 6.601 under Regular Plan - IDCW; and 8.678 under Direct Plan - IDCW.
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