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Aditya BSL Liquid Reg Gr
Debt liquid
Overview ( as on 12/03/25 )
NAV
₹411.96
Last change
₹0.07 +0.0%
Fund Size (AUM)
57091.44 Cr
Performance
5.41% (5Y)
Fund Details
Aditya BSL Liquid Reg Gr
as of 12/03/25
AUM
57091.44 Cr
Expense Ratio
0.34 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209K01RU9
Fund Manager
Sunaina Cunha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Liquid Reg Gr | 7.25% | 6.64% | 5.41% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
3.47% |
Punjab National Bank |
3.45% |
L&T Metro Rail (Hyderabad) Limited |
2.45% |
91 DTB 10042025 |
2.2% |
Reliance Industries Limited |
2.18% |
91 Days Tbill Red 24-04-2025 |
2.17% |
HDFC Bank Limited |
2.15% |
Bank Of Baroda |
2.01% |
91 DTB 30052025 |
1.97% |
Bank Of Baroda |
1.75% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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