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Aditya BSL Liquid Reg Dl IDCW-P (0P00005V41.BO)

100.19
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 100.19
  • YTD Return 1.51%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 72.8B
  • Beta (5Y Monthly) 0.57
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 488.78%
  • Last Dividend 0.96
  • Inception Date Feb 2, 2016

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

72.8B

Net Assets

2016-02-02

Inception Date

More about Aditya BSL Liquid Reg Dl IDCW-P

Performance Overview: 0P00005V41.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V41.BO
1.51%
Category
0.00%
 

1-Year Return

0P00005V41.BO
5.34%
Category
0.00%
 

3-Year Return

0P00005V41.BO
4.97%
Category
0.00%
 

5-Year Return

0P00005V41.BO
4.32%
Category
0.00%
 

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0P00017EXB.BO Aditya BSL Liquid Fund
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0P0000YCJ0.BO Aditya BSL Liquid Dir IDCW-P
172.06
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0P0000XVVZ.BO Aditya BSL Liquid Dir Wk IDCW-P
100.30
+0.02%
 
0P0000XVVX.BO Aditya BSL Liquid Dir Dl IDCW-R
100.20
0.00%
 
0P0000KKEO.BO Aditya BSL Liquid DAP Gr
281.38
+0.02%
 
0P00005X20.BO Aditya BSL Liquid Retl Gr
675.65
+0.02%
 
0P00005X1Z.BO Aditya BSL Liquid Reg Wk IDCW-P
100.30
+0.02%
 
0P00005X1Y.BO Aditya BSL Liquid Instl Wk IDCW-P
108.28
+0.02%
 
0P00005X1X.BO Aditya BSL Liquid Instl Gr
693.35
+0.02%
 
0P00005V3Z.BO Aditya BSL Savings Retl Gr
524.36
+0.00%
 
0P0000XVY2.BO Aditya BSL Savings Dir Dl IDCW-R
100.47
0.00%
 
0P0000NNDH.BO Aditya BSL-Indiv Enhancer
106.64
-0.07%
 
0P0000KKEN.BO Aditya BSL Savings DAP Gr
311.22
-0.00%
 
0P0000GBC7.BO Aditya BSL Savings Retl Dl IDCW-R
100.47
0.00%
 
0P00009N2M.BO Aditya BSL Savings Wk IDCW-P
100.52
+0.00%
 

Recent News: 0P00005V41.BO

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Research Reports: 0P00005V41.BO

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