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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹108.3
Last change
₹0.02 +0.0%
Fund Size (AUM)
41051.49 Cr
Performance
6.46% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
41051.49 Cr
Expense Ratio
0.34 %
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 Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl | 10.24% | 8.56% | 6.46% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
3.51% |
National Bank for Agriculture and Rural Development |
2.61% |
Punjab National Bank |
2.18% |
HDFC Bank Limited |
2.14% |
91 DTB 30052025 |
1.99% |
National Bank For Agriculture And Rural Development |
1.76% |
HDFC Bank Ltd. |
1.74% |
National Bank for Agriculture and Rural Development |
1.73% |
Rbl Bank Limited |
1.66% |
Small Industries Dev Bank Of India** |
1.57% |
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
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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