Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.33%
RETURNS (5 YEARS) 5.33%
NAV ₹209.88
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.84%
6M
3.62%
1Y
7.31%
3Y
5.37%
5Y
5.33%

Fund Essentials

  • 21 Jan 2013

    Fund Started

  • ₹40069.30 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

  • 6.22%
  • 2.85%
  • 2.48%
  • 2.48%
  • 2.48%
  • 2.46%
  • 2.45%
  • 2.33%
  • 1.96%
  • 1.96%
  • Sunaina Cunha

    Manager

  • Kaustubh Gupta

    Manager

  • Sanjay Pawar

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low