Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹188.01
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
1.01%
6M
1.92%
1Y
3.66%
3Y
4.27%
5Y
5.47%

Fund Essentials

  • 21 Jan 2013

    Fund Started

  • ₹39143.16 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

  • 4.29%
  • 3.27%
  • 2.53%
  • 2.19%
  • 2.16%
  • 1.91%
  • 1.91%
  • 1.9%
  • 1.78%
  • 1.68%
  • Sunaina Cunha

    Manager

  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

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