Overview ( as on 24/05/24 )

NAV
₹108.07
Last change
₹-0.28 -0.0%
Fund Size (AUM)
46360.18 Cr
Performance
5.33% (5Y)

Fund Details

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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
as of 24/05/24
AUM

46360.18 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 9.4% 6.3% 5.33%
Nifty Liquid Index A-I TR INR - - -

Top 10 Holdings

6.69% Govt Stock 2024

5.81%

National Bank for Agriculture and Rural Development

3.75%

National Bank for Agriculture and Rural Development

2.55%

India (Republic of)

2.25%

India (Republic of)

2.15%

India (Republic of)

2.04%

Sikka Ports & Terminals Ltd

1.72%

Indusind Bank Ltd.

1.71%

HDFC Bank Limited

1.51%

Small Industries Development Bank of India

1.48%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 99%

    Others
  • 1%

    Debt
  • 0%

    Equity

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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