Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹212.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.92%
6M
3.77%
1Y
7.38%
3Y
5.63%
5Y
5.35%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹46199.47 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
- 5.83%
- 4.17%
- 2.58%
- 2.24%
- 2.14%
- 2.04%
- 2.04%
- 1.88%
- 1.76%
- 1.72%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Sanjay Pawar
Manager
-
Dhaval Joshi
Manager
