← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01RU9
NAV · 06-Jul-2026
₹447.7573
1M
+0.66%
6M
+3.35%
1Y (CAGR)
+6.31%
3Y (CAGR)
+6.92%
5Y (CAGR)
+6.16%
Since inception (CAGR)
+23.91%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.62
SIP XIRR (3y)
+6.76%
SIP XIRR (5y)
+6.71%
Calendar-year returns
2020 +4.3%2021 +3.3%2022 +4.8%2023 +7.1%2024 +7.3%2025 +6.5%
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 ↗