← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 19-Jun-2026
₹108.0230
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+15.67%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.13%
Downside dev (3y)
0.18%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-50.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Launch date04-Jun-1997
Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter
AMCAditya Birla Sun Life AMC Limited