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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid
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
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
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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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