Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.42%
RETURNS (5 YEARS)
5.42%
NAV
₹189.29
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.24%
6M
2.10%
1Y
3.87%
3Y
4.17%
5Y
5.42%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹32891.12 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
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
Exit Load
Top 10 Holdings
- 3.91%
- 3.63%
- 3.03%
- 3.01%
- 2.73%
- 2.27%
- 2.13%
- 1.97%
- 1.96%
- 1.59%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
-
Sanjay Pawar
Manager
