BSE - Free Realtime Quote INR
Aditya BSL Liquid Reg Dl IDCW-P (0P00005V41.BO)
100.19
0.00
(0.00%)
As of May 2 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.09% |
| 5y Average Return | 4.35% |
| Number of Years Up | 20 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 7.48% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 7.48% |
| Worst 3Y Total Return | 3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005V41.BO
Category
- YTD
- 1.51%
- 0.00%
- 1-Month
- 0.54%
- 0.00%
- 3-Month
- 1.51%
- 0.00%
- 1-Year
- 5.34%
- 0.00%
- 3-Year
- 4.97%
- 0.00%
- 5-Year
- 4.32%
- 0.00%
- 10-Year
- 4.64%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005V41.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.29% | 1.14% | 1.42% | 1.17% |
| 2023 | 1.17% | 1.09% | 1.06% | 1.10% |
| 2022 | 0.60% | 0.98% | 1.27% | 1.44% |
| 2021 | 0.76% | 0.79% | 0.80% | 0.86% |
| 2020 | 1.00% | 1.22% | 0.83% | 0.77% |
| 2019 | 1.28% | 1.26% | 1.15% | 0.62% |
| 2018 | 1.28% | 0.92% | 1.20% | 1.29% |
| 2017 | 1.18% | 1.16% | 1.18% | 1.13% |
| 2016 | 1.45% | 1.45% | 1.28% | 1.19% |
| 2015 | 1.34% | 1.50% | 1.42% | 1.36% |
| 2014 | 1.83% | 1.69% | 1.69% | 1.49% |
| 2013 | 1.59% | 1.70% | 1.82% | 1.87% |
| 2012 | 1.86% | 1.95% | 1.85% | 1.62% |
| 2011 | 1.57% | 1.65% | 1.78% | 1.67% |
| 2010 | 0.65% | 0.93% | 1.11% | 1.14% |
| 2009 | 1.34% | 0.67% | 0.58% | 0.33% |
| 2008 | 1.67% | 1.65% | 1.90% | -0.09% |
| 2007 | 1.77% | 1.58% | 1.43% | 1.57% |
| 2006 | 1.37% | 1.43% | 1.53% | 1.53% |
| 2005 | 1.14% | 1.17% | 1.20% | 1.23% |
| 2004 | 1.01% | 1.03% | 1.10% | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 63 |
| 3-Month | 66 |
| 1-Year | 85 |
| 3-Year | 95 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 5.34% |
| 3-Year | 4.97% |
| 5-Year | 4.32% |
| 10-Year | 4.64% |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 4.35% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | 72.8B |
| YTD Return | 1.51% |
| Yield | 5.21% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2016 |
Fund Summary
Fund Summary Information Not Available
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