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

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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

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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