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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 17/11/24 )
NAV
₹403.22
Last change
₹0.15 +0.0%
Fund Size (AUM)
48377.19 Cr
Performance
5.3% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 17/11/24
AUM
48377.19 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 | 7.39% | 6.26% | 5.3% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 05122024 |
3.26% |
91 DTB 23012025 |
2.45% |
182 DTB 23012025 |
1.94% |
91 DTB 28112024 |
1.23% |
6.18% Govt Stock 2024 |
1.14% |
91 DTB 07112024 |
1.03% |
182 DTB 05122024 |
0.92% |
Rural Electrification Corporation Limited |
0.81% |
91 DTB 21112024 |
0.62% |
191 DTB 12/12/2024 |
0.51% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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