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

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