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Aditya BSL Liquid Fund
Debt liquid
Overview ( as on 13/04/26 )
NAV
₹441.24
Last change
₹0.07 +0.0%
Fund Size (AUM)
58604.63 Cr
Performance
6.0% (5Y)
Fund Details
Aditya BSL Liquid Fund
as of 13/04/26
AUM
58604.63 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 Fund | 6.27% | 6.94% | 6.0% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
5.63% |
Tbill |
5.23% |
India (Republic of) |
4.61% |
Indusind Bank Ltd. |
3.39% |
Punjab National Bank |
2.86% |
Canara Bank |
2.31% |
Punjab & Sind Bank |
2.3% |
PNB Housing Finance Ltd. |
2.23% |
5.63% Gs 2026 |
1.98% |
Union Bank Of India |
1.9% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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