Aditya BSL Liquid Dir IDCW-P
debt
RETURNS (5 YEARS)
5.66%
RETURNS (5 YEARS)
5.66%
NAV
₹163.80
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.56%
6M
3.51%
1Y
7.22%
3Y
7.10%
5Y
5.66%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹49485.72 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000
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
- 3.73%
- 2.39%
- 2.01%
- 1.97%
- 1.95%
- 1.95%
- 1.51%
- 1.51%
- 1.5%
- 1.5%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Sanjay Pawar
Manager
