-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 20/12/24 )
NAV
₹108.07
Last change
₹-0.13 -0.0%
Fund Size (AUM)
47854.75 Cr
Performance
5.84% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
47854.75 Cr
Expense Ratio
0.34 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209KA1LK7
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 Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl | 9.62% | 7.39% | 5.84% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
4.11% |
Punjab National Bank |
2.6% |
Bank Of Baroda |
2.57% |
91 DTB 23012025 |
2.5% |
182 DTB 23012025 |
1.97% |
Punjab And Sind Bank |
1.86% |
National Bank For Agriculture And Rural Development |
1.8% |
Bank Of India |
1.7% |
Punjab National Bank |
1.65% |
Indian Bank |
1.56% |
Sector Allocation
Financial |
100.0% |
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
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
11.51% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
11.51% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.73% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.57% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.11% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.32% (5Y)
-
