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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 15/04/25 )
NAV
₹415.35
Last change
₹0.09 +0.0%
Fund Size (AUM)
41051.49 Cr
Performance
5.46% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 15/04/25
AUM
41051.49 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 Birla Sun Life Liquid Regular Plan Growth | 7.31% | 6.8% | 5.46% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
4.85% |
National Bank for Agriculture and Rural Development |
3.6% |
91 DTB 10042025 |
3.08% |
HDFC Bank Limited |
2.95% |
91 DTB 30052025 |
2.75% |
National Bank For Agriculture And Rural Development |
2.42% |
Small Industries Dev Bank Of India** |
2.16% |
Export-Import Bank Of India |
1.69% |
Reliance Retail Ventures Limited |
1.56% |
Reliance Retail Ventures Limited |
1.45% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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