Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹157.92
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.46%
6M
2.94%
1Y
6.64%
3Y
7.10%
5Y
5.89%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹55408.31 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹100.0
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
- 4.45%
- 2.94%
- 1.9%
- 1.85%
- 1.84%
- 1.84%
- 1.74%
- 1.56%
- 1.47%
- 1.43%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Sanjay Pawar
Manager
