Aditya Birla Sun Life Liquid Fund Retail Growth - Latest NAV, Returns, Performance & Portfolio

Aditya Birla Sun Life Liquid Fund Retail Growth

  • highlight7.56%
  • highlight(+0.15)501.1298

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Fund Summarystar

PeriodReturns(per year)
10 Years7.62%
5 Years7.56%
3 Years7.05%
1 Year7.31%
6 Months3.51%
Fund Details
ISININF209K01ME4
RiskLow Risk
Fund TypeLiquid
NAV501.1298
Exit Load--

More about this fundstar

Top HoldingsWeightage
91 DTB 120920191.28%
Rural Electrification Corporation Limited1.19%
Rural Electrification Corporation Limited0.83%
PNB Housing Finance Limited0.77%
33 CMB 160920190.64%
LIC Housing Finance Limited0.61%
LIC Housing Finance Limited0.59%
Rural Electrification Corporation Limited0.56%
8.22% Andhra GS 20190.49%
Power Finance Corporation Ltd.0.46%
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Frequently Asked Questions

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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