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Aditya BSL Liquid Instl Wk IDCW-P Fund
Debt liquid
Overview ( as on 13/03/26 )
NAV
₹108.07
Last change
₹-0.21 -0.0%
Fund Size (AUM)
51838.16 Cr
Performance
8.9% (5Y)
Fund Details
Aditya BSL Liquid Instl Wk IDCW-P Fund
as of 13/03/26
AUM
51838.16 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 Fund | 12.82% | 12.04% | 8.9% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
RBL Bank Ltd. |
4.81% |
Small Industries Development Bank of India |
4.8% |
Tbills |
4.54% |
Indusind Bank Ltd. |
2.8% |
National Bank For Agriculture And Rural Development |
2.67% |
Union Bank Of India |
2.4% |
Karur Vysya Bank Ltd. |
1.93% |
The Jammu And Kashmir Bank Limited |
1.92% |
PNB Housing Finance Ltd. |
1.92% |
Canara Bank |
1.9% |
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
Related Funds
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Returns
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6.96% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
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Returns
-
5.97% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
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Returns
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5.95% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
5.95% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
5.96% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
5.96% (5Y)
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