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Aditya BSL Liquid Dir Wk IDCW-P (0P0000XVVZ.BO)

100.28
+0.01
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 100.27
  • YTD Return 1.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 72.8B
  • Beta (5Y Monthly) 1.88
  • Yield 6.91%
  • 5y Average Return --
  • Holdings Turnover 488.78%
  • Last Dividend 2.32
  • 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 Dir Wk IDCW-P

Performance Overview: 0P0000XVVZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVVZ.BO
1.76%
Category
0.00%
 

1-Year Return

0P0000XVVZ.BO
7.15%
Category
0.00%
 

3-Year Return

0P0000XVVZ.BO
6.05%
Category
0.00%
 

5-Year Return

0P0000XVVZ.BO
5.06%
Category
0.00%
 

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0P0000XVVX.BO Aditya BSL Liquid Dir Dl IDCW-R
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0P0000KKEO.BO Aditya BSL Liquid DAP Gr
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0P00005X20.BO Aditya BSL Liquid Retl Gr
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0P00005X1Z.BO Aditya BSL Liquid Reg Wk IDCW-P
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0P00005X1Y.BO Aditya BSL Liquid Instl Wk IDCW-P
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0P00005X1X.BO Aditya BSL Liquid Instl Gr
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0P00005V40.BO Aditya BSL Liquid Instl Dl IDCW-R
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0P0000NNDH.BO Aditya BSL-Indiv Enhancer
106.71
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0P0000KKEN.BO Aditya BSL Savings DAP Gr
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0P00009N2K.BO Aditya BSL Savings Retl Wk IDCW-P
100.54
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0P00009N0X.BO Aditya BSL Savings Dl IDCW-R
100.47
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0P00005WL0.BO UTI Liquid Fund
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0P00005V45.BO Aditya BSL Liquid Fund
163.69
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0P00005V41.BO Aditya BSL Liquid Reg Dl IDCW-P
100.20
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Recent News: 0P0000XVVZ.BO

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Research Reports: 0P0000XVVZ.BO

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