Overview ( as on 03/03/24 )

NAV
₹383.4
Last change
₹0.15 +0.0%
Fund Size (AUM)
40069.30 Cr
Performance
5.22% (5Y)

Fund Details

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Aditya Birla Sun Life Liquid Regular Plan Growth
as of 03/03/24
AUM

40069.30 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 7.23% 5.29% 5.22%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

India (Republic of)

6.22%

Bank Of Baroda

2.85%

Bank Of Baroda

2.48%

National Bank For Agriculture And Rural Development

2.48%

Canfin Homes Limited

2.48%

India (Republic of)

2.46%

India (Republic of)

2.45%

Axis Bank Limited

2.33%

National Bank for Agriculture and Rural Development

1.96%

182 DTB 29032024

1.96%

Asset Allocation

  • 99%

    Others
  • 1%

    Debt
  • 0%

    Equity

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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