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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 24/09/23 )
NAV
₹371.74
Last change
₹0.14 +0.0%
Fund Size (AUM)
38156.89 Cr
Performance
5.25% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 24/09/23
AUM
38156.89 Cr
Expense Ratio
0.34 %
Benchmark
CRISIL Liquid Debt 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 | 6.88% | 4.68% | 5.25% |
| CRISIL Liquid Debt TR INR | 6.84% | 4.87% | 5.49% |
Top 10 Holdings
Small Industries Development Bank Of India |
5.17% |
Bank Of Baroda |
5.13% |
182 DTB 22092023 |
4.41% |
91 DTB 07122023 |
3.18% |
Punjab National Bank |
2.6% |
Small Industries Development Bank Of India |
2.58% |
IDFC Bank Limited |
2.52% |
Rural Electrification Corporation Limited |
2.35% |
Small Industries Development Bank Of India |
1.9% |
Canara Bank |
1.64% |
Asset Allocation
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100%
Others
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0%
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
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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
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Above Average
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High
Related Funds
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Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid-
Returns
-
5.77% (5Y)
-
-
Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid-
Returns
-
4.62% (5Y)
-
-
Navi Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.07% (5Y)
-
-
Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid-
Returns
-
5.27% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.22% (5Y)
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