Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹203.68
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.58%
1Y
7.00%
3Y
4.79%
5Y
5.36%
Fund Essentials
-
21 Jan 2013
Fund Started
-
₹38156.89 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
- 5.17%
- 5.13%
- 4.41%
- 3.18%
- 2.6%
- 2.58%
- 2.52%
- 2.35%
- 1.9%
- 1.64%
-
Sunaina Cunha
Manager
-
Kaustubh Gupta
Manager
-
Sanjay Pawar
Manager
-
Dhaval Joshi
Manager
