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Aditya BSL Liquid Instl Wk IDCW-P
Debt liquid
Overview ( as on 17/09/24 )
NAV
₹108.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
51991.37 Cr
Performance
5.66% (5Y)
Fund Details
Aditya BSL Liquid Instl Wk IDCW-P
as of 17/09/24
AUM
51991.37 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 BSL Liquid Instl Wk IDCW-P | 10.31% | 7.04% | 5.66% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 24102024 |
2.38% |
Bank Of Baroda |
1.91% |
Punjab National Bank |
1.9% |
Reliance Retail Ventures Limited |
1.89% |
HDFC Bank Limited |
1.89% |
LIC Housing Finance Ltd. |
1.89% |
Punjab National Bank |
1.53% |
Export-Import Bank Of India |
1.49% |
Canfin Homes Limited |
1.44% |
Canara Bank |
1.44% |
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
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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
-
Above Average
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High
Related Funds
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Quant Liquid Dl IDCW-R
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Returns
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5.47% (5Y)
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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5.63% (5Y)
-
-
Aditya BSL Liquid Instl Wk IDCW-P
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.97% (5Y)
-
-
TrustMF Liquid Reg Dl IDCW-R
Debt liquid-
Returns
-
NA
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.07% (5Y)
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