← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01KQ2
NAV · 06-Jul-2026
₹100.1899
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
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.12%
Downside dev (3y)
0.17%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-54.17
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
Fund managerSunaina Cunha · Kaustubh Gupta · Sanjay Pawar
AUM₹4,75,195 Cr
TER · AMFI officialDirect 0.21% · Regular 0.35% (2026-06-30)
Launch date04-Jun-1997
Plan typeOpen Ended · Debt
Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility0.19
AMCAditya Birla Sun Life AMC Limited
Objective · The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
scheme documents ↗