Overview ( as on 04/12/23 )

NAV
₹108.27
Last change
₹0.02 +0.0%
Fund Size (AUM)
39958.48 Cr
Performance
4.78% (5Y)

Fund Details

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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
as of 04/12/23
AUM

39958.48 Cr

Expense Ratio

0.34 %

Benchmark

CRISIL Liquid Debt 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 Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl 7.97% 5.19% 4.78%
CRISIL Liquid Debt TR INR 7.08% 5.15% 5.46%

Top 10 Holdings

Small Industries Development Bank Of India

4.99%

Small Industries Development Bank Of India

3.11%

7.68% Govt Stock 2023

2.53%

Canfin Homes Limited

2.48%

Punjab And Sind Bank

2.47%

Small Industries Development Bank Of India

2.31%

Larsen And Toubro Limited

2.23%

Bank Of Baroda

2.21%

Punjab National Bank

1.98%

91 DTB 07122023

1.95%

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
5000
Minimum Lumpsum
NA
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