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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.42%
5y Average Return 5.47%
Number of Years Up 27
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.03%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.03%
Worst 3Y Total Return 4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005X20.BO
Category
YTD
1.81%
0.00%
1-Month
0.67%
0.00%
3-Month
1.81%
0.00%
1-Year
7.32%
0.00%
3-Year
6.73%
0.00%
5-Year
5.43%
0.00%
10-Year
6.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005X20.BO
Category
2024
7.35%
--
2023
7.05%
--
2022
4.82%
--
2021
3.26%
--
2020
4.29%
--
2019
6.69%
--
2018
7.41%
--
2017
6.69%
--

2016
7.70%
--
2015
8.38%
--
2014
9.02%
--
2013
8.78%
--
2012
9.03%
--
2011
8.41%
--
2010
4.69%
--
2009
4.67%
--
2008
8.78%
--
2007
7.89%
--
2006
6.51%
--
2005
5.23%
--
2004
4.38%
--
2003
5.22%
--
2002
7.10%
--
2001
8.45%
--
2000
9.40%
--
1999
9.93%
--
1998
8.71%
--
1997
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.84% 1.80% 1.78% 1.74%
2023 1.71% 1.72% 1.70% 1.75%
2022 0.88% 0.98% 1.27% 1.61%
2021 0.76% 0.79% 0.80% 0.86%
2020 1.40% 1.23% 0.83% 0.77%
2019 1.80% 1.77% 1.61% 1.35%
2018 1.75% 1.76% 1.81% 1.90%
2017 1.64% 1.63% 1.63% 1.62%
2016 2.01% 2.02% 1.79% 1.66%
2015 2.14% 2.12% 1.98% 1.89%

2014 2.18% 2.22% 2.17% 2.16%
2013 1.90% 2.10% 2.25% 2.25%
2012 2.27% 2.35% 2.15% 1.97%
2011 1.87% 2.08% 2.07% 2.13%
2010 0.88% 0.94% 1.17% 1.63%
2009 1.56% 1.17% 0.99% 0.88%
2008 2.07% 2.05% 2.31% 2.08%
2007 1.95% 1.95% 1.79% 1.98%
2006 1.48% 1.55% 1.60% 1.72%
2005 1.22% 1.27% 1.29% 1.35%
2004 1.03% 1.03% 1.07% 1.18%
2003 1.42% 1.36% 1.23% 1.11%
2002 1.81% 1.79% 1.71% 1.61%
2001 2.16% 2.14% 2.00% 1.89%
2000 2.26% 2.03% 2.49% 2.31%
1999 2.49% 2.39% 2.42% 2.28%
1998 2.31% 1.96% 2.09% 2.08%
1997 3.11% 2.12% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 27
3-Month 32
1-Year 26
3-Year 27
5-Year 23

Load Adjusted Returns

1-Year 7.32%
3-Year 6.73%
5-Year 5.43%
10-Year 6.32%

Performance & Risk

YTD Return 2.42%
5y Average Return 5.47%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 72.8B
YTD Return 1.81%
Yield 0.00%
Morningstar Rating
Inception Date Feb 02, 2016

Fund Summary

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