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Aditya BSL Liquid Growth
Debt liquid
Overview ( as on 06/11/25 )
NAV
₹429.25
Last change
₹0.07 +0.0%
Fund Size (AUM)
49803.08 Cr
Performance
5.7% (5Y)
Fund Details
Aditya BSL Liquid Growth
as of 06/11/25
AUM
49803.08 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 | 6.68% | 7.01% | 5.7% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (MD 04/12/2025) |
4.17% |
HDFC Bank Limited |
3.5% |
Bank Of India |
2.0% |
364 DTB 27112025 |
1.72% |
91 Days Tbill |
1.71% |
91 Days Tbill (MD 28/11/2025) |
1.52% |
Axis Bank Limited |
1.45% |
Reliance Jio Infocomm Ltd. |
1.29% |
Tata Teleservices (Maharashtra) Ltd |
1.29% |
India (Republic of) |
1.26% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Others
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10%
Debt
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0%
Equity
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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Bank of India Liquid Wly IDCW-R
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