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
