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Aditya BSL Liquid Instl Wk IDCW-P Fund
Debt liquid
Overview ( as on 12/05/26 )
NAV
₹108.23
Last change
₹0.01 +0.0%
Fund Size (AUM)
65136.25 Cr
Performance
9.35% (5Y)
Fund Details
Aditya BSL Liquid Instl Wk IDCW-P Fund
as of 12/05/26
AUM
65136.25 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 | 12.88% | 12.55% | 9.35% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
4.3% |
Tbill |
3.99% |
India (Republic of) |
3.52% |
National Bank For Agriculture And Rural Development |
3.18% |
Punjab National Bank |
2.15% |
Canara Bank |
1.76% |
Punjab & Sind Bank |
1.76% |
RBL Bank Ltd. |
1.75% |
PNb Housing Finance Ltd |
1.71% |
Union Bank Of India |
1.44% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
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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
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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
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Axis Liquid Wk IDCW-P Fund
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6.1% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
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Returns
-
6.1% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.09% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
6.09% (5Y)
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