Overview ( as on 28/05/23 )

NAV
₹363.81
Last change
₹0.13 +0.0%
Fund Size (AUM)
41534.41 Cr
Performance
5.29% (5Y)

Fund Details

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Aditya Birla Sun Life Liquid Regular Plan Growth
as of 28/05/23
AUM

41534.41 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 6.28% 4.32% 5.29%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

7.16% Govt Stock 2023

5.86%

91 DTB 13072023

4.59%

Indian Bank

4.31%

Bank Of Maharashtra

2.4%

Dbs Bank India Limited

2.39%

Indian Bank

2.39%

Reliance Retail Ventures Limited

2.37%

ICICI Securities Limited

1.91%

91 DTB 06072023

1.91%

National Bank For Agriculture And Rural Development

1.8%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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