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Aditya BSL Liquid Instl Wk IDCW-P
Debt liquid
Overview ( as on 14/12/25 )
NAV
₹108.21
Last change
₹0.15 +0.0%
Fund Size (AUM)
55408.31 Cr
Performance
8.49% (5Y)
Fund Details
Aditya BSL Liquid Instl Wk IDCW-P
as of 14/12/25
AUM
55408.31 Cr
Expense Ratio
0.35 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209KA1LK7
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 Instl Wk IDCW-P | 13.05% | 11.68% | 8.49% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Rbl Bank Limited |
4.32% |
91 Days Treasury Bill 04-Dec-2025 |
4.29% |
TATA Steel Limited |
1.8% |
Yes Bank Limited |
1.8% |
India (Republic of) |
1.78% |
HDFC Bank Ltd |
1.69% |
Axis Bank Limited |
1.53% |
7.59% Govt Stock 2026 |
1.52% |
HDFC Bank Ltd |
1.47% |
Reliance Retail Ventures Ltd |
1.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
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
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Axis Liquid Wk IDCW-P
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-
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Bank of India Liquid Wly IDCW-R
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-
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Bank of India Liquid Growth
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Returns
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5.8% (5Y)
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