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Aditya BSL Liquid Reg Gr
Debt liquid
Overview ( as on 25/07/24 )
NAV
₹394.54
Last change
₹0.07 +0.0%
Fund Size (AUM)
55163.30 Cr
Performance
5.23% (5Y)
Fund Details
Aditya BSL Liquid Reg Gr
as of 25/07/24
AUM
55163.30 Cr
Expense Ratio
0.34 %
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 Reg Gr | 7.3% | 5.85% | 5.23% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082024 |
3.33% |
National Bank For Agriculture And Rural Development |
2.17% |
IDFC First Bank Limited |
1.8% |
National Bank For Agriculture And Rural Development |
1.8% |
Rbl Bank Limited |
1.79% |
HDFC Bank Limited |
1.79% |
Bank Of Baroda |
1.79% |
Punjab National Bank |
1.79% |
Indian Bank |
1.71% |
182 DTB 22082024 |
1.54% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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NA
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