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BSE - Delayed Quote INR

Aditya BSL Liquid Retl Gr (0P00005X20.BO)

675.65
+0.13
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005X20.BO
  • Previous Close 675.52
  • YTD Return 1.81%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.8B
  • Beta (5Y Monthly) 1.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 488.78%
  • Last Dividend --
  • Inception Date Feb 2, 2016

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

72.8B

Net Assets

2016-02-02

Inception Date

Performance Overview: 0P00005X20.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005X20.BO
1.81%
Category
0.00%
 

1-Year Return

0P00005X20.BO
7.32%
Category
0.00%
 

3-Year Return

0P00005X20.BO
6.73%
Category
0.00%
 

5-Year Return

0P00005X20.BO
5.43%
Category
0.00%
 

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