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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 17/08/22 )
NAV
₹345.99
Last change
₹0.06 +0.0%
Fund Size (AUM)
32891.12 Cr
Performance
5.32% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 17/08/22
AUM
32891.12 Cr
Expense Ratio
0.33 %
Benchmark
CRISIL Liquid Fund 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 Birla Sun Life Liquid Regular Plan Growth | 3.78% | 4.06% | 5.32% |
| CRISIL Liquid Fund TR INR | - | - | - |
Top 10 Holdings
91 Dtb 25082022 |
3.91% |
Adani Ports And Special Economic Zone Limited |
3.63% |
Reliance Retail Ventures Limited |
3.03% |
Indian Bank |
3.01% |
Canara Bank |
2.73% |
91 Dtb 01092022 |
2.27% |
91 Dtb 11082022 |
2.13% |
JSW Steel Limited |
1.97% |
8.08% Govt Stock 2022 |
1.96% |
Bharti Airtel Ltd. |
1.59% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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-
