Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹156.43
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.45%
6M
3.01%
1Y
6.83%
3Y
7.15%
5Y
5.80%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹49803.08 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
- 4.95%
- 2.33%
- 1.99%
- 1.69%
- 1.51%
- 1.5%
- 1.49%
- 1.46%
- 1.15%
- 1.14%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Sanjay Pawar
Manager
