Overview ( as on 17/02/25 )

NAV
₹410.29
Last change
₹0.08 +0.0%
Fund Size (AUM)
49810.19 Cr
Performance
5.4% (5Y)

Fund Details

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Aditya BSL Liquid Reg Gr
as of 17/02/25
AUM

49810.19 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 7.34% 6.57% 5.4%
Nifty Liquid Index A-I TR INR - - -

Top 10 Holdings

91 Days Tbill

3.95%

Punjab National Bank

3.93%

L&T Metro Rail (Hyderabad) Limited

2.79%

91 DTB 10042025

2.51%

91 Days Tbill Red 24-04-2025

2.47%

Bank Of Baroda

2.29%

Bank Of Baroda

1.99%

National Bank For Agriculture And Rural Development

1.97%

Indian Bank

1.94%

Small Industries Development Bank Of India

1.69%

Sector Allocation

Financial

100.0%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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