-
Aditya BSL Liquid Growth
Debt liquid
Overview ( as on 15/12/25 )
NAV
₹431.81
Last change
₹0.05 +0.0%
Fund Size (AUM)
55408.31 Cr
Performance
5.76% (5Y)
Fund Details
Aditya BSL Liquid Growth
as of 15/12/25
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 | 6.56% | 6.98% | 5.76% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Rbl Bank Limited |
4.32% |
India (Republic of) |
4.29% |
TATA Steel Limited |
1.8% |
Yes Bank Limited |
1.8% |
T-Bill |
1.78% |
HDFC Bank Ltd |
1.69% |
Axis Bank Limited |
1.53% |
7.59% Govt Stock 2026 |
1.52% |
HDFC Bank Ltd |
1.47% |
Reliance Retail Ventures Ltd |
1.43% |
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 Wk IDCW-R
Debt liquid-
Returns
-
6.71% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.8% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.8% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.81% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.81% (5Y)
-
