Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth - Latest NAV, Returns, Performance & Portfolio

Aditya BSL Liquid Fund

  • highlight7.85%
  • highlight0.08(0.04%)

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.85%
3 Years7.27%
1 Year7.82%
6 Months3.71%
Fund Details
ISININF209K01KZ3
RiskLow Risk
Fund TypeLiquid
NAV203.4608
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Ltd.1.98%
Power Finance Corporation Ltd.1.32%
Housing And Urban Development Corporation Ltd.0.85%
7.83% Gujarat GS 20190.68%
7.89% Bihar GS 20190.57%
7.83% Rajasthan GS 20190.47%
Power Finance Corporation Ltd.0.47%
91 DTB 130620190.47%
91 DTB 180720190.42%
Tata Capital Financial Services Limited0.41%
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Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns