BSE - Delayed Quote INR
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.31% |
| 5y Average Return | 5.09% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 6.95% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 6.95% |
| Worst 3Y Total Return | 3.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVVZ.BO
Category
- YTD
- 1.76%
- 0.00%
- 1-Month
- 0.60%
- 0.00%
- 3-Month
- 1.76%
- 0.00%
- 1-Year
- 7.15%
- 0.00%
- 3-Year
- 6.05%
- 0.00%
- 5-Year
- 5.06%
- 0.00%
- 10-Year
- 5.04%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVVZ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.76% | -- | -- | -- |
| 2024 | 1.43% | 1.70% | 1.81% | 1.70% |
| 2023 | 1.74% | 1.75% | 1.08% | 0.94% |
| 2022 | 0.91% | 1.01% | 1.21% | 1.64% |
| 2021 | 0.79% | 0.82% | 0.83% | 0.85% |
| 2020 | 1.04% | 1.25% | 0.86% | 0.80% |
| 2019 | 1.00% | 1.29% | 1.18% | 0.91% |
| 2018 | 1.33% | 1.11% | 1.21% | 1.29% |
| 2017 | 1.20% | 1.19% | 1.20% | 1.19% |
| 2016 | 1.48% | 1.35% | 1.15% | 1.21% |
| 2015 | 1.33% | 1.53% | 1.43% | 1.39% |
| 2014 | 1.83% | 1.65% | 1.71% | 1.59% |
| 2013 | 1.68% | 1.86% | 1.74% | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 58 |
| 3-Month | 51 |
| 1-Year | 45 |
| 3-Year | 73 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 7.15% |
| 3-Year | 6.05% |
| 5-Year | 5.06% |
| 10-Year | 5.04% |
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 5.09% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.88 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | 72.8B |
| YTD Return | 1.76% |
| Yield | 6.91% |
| Morningstar Rating | -- |
| Inception Date | Feb 02, 2016 |
Fund Summary
Fund Summary Information Not Available
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