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Aditya BSL Liquid Growth
Debt liquid
Overview ( as on 06/01/26 )
NAV
₹433.43
Last change
₹0.03 +0.0%
Fund Size (AUM)
55408.31 Cr
Performance
5.8% (5Y)
Fund Details
Aditya BSL Liquid Growth
as of 06/01/26
AUM
55408.31 Cr
Expense Ratio
0.35 %
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 Growth | 6.49% | 6.96% | 5.8% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Rbl Bank Limited |
4.45% |
364 DTB 27022026 |
2.94% |
182 Days Tbill Red 28-05-2026 |
1.9% |
Yes Bank Limited |
1.85% |
364 DTB 12022026 |
1.84% |
T-Bill |
1.84% |
HDFC Bank Limited |
1.74% |
7.59% Govt Stock 2026 |
1.56% |
Reliance Retail Ventures Limited |
1.47% |
91 Days Treasury Bills |
1.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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