Aditya BSL Liquid Reg Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.70
Beta1.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities3.25%
Union Bank Of IndiaUtilities2.76%
Axis Bank LimitedUtilities1.93%
India (Republic of)Utilities1.66%
HDFC Bank LimitedUtilities1.62%
City Union Bank Ltd. (08/12/2026) **#Utilities1.61%
TrepsUtilities1.59%
Hindustan Petroleum Corporation Ltd. (30/10/2026) **Utilities1.55%
India (Republic of)Utilities1.42%
08/10/2026 Maturing 364 DTBUtilities1.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF209K01SQ5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)