Aditya BSL Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.36%
RETURNS (5 YEARS) 5.36%
NAV ₹402.44
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.79%
6M
3.72%
1Y
7.47%
3Y
6.14%
5Y
5.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹54266.87 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹1000

    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

  • 2.38%
  • 1.91%
  • 1.9%
  • 1.89%
  • 1.89%
  • 1.89%
  • 1.53%
  • 1.49%
  • 1.44%
  • 1.44%
  • Sunaina Cunha

    Manager

  • Kaustubh Gupta

    Manager

  • Sanjay Pawar

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low