← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF209KA1LK7
NAV · 19-Jun-2026
₹108.0680
1M
-0.16%
6M
+0.00%
1Y (CAGR)
-0.21%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+15.66%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.70%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-3.84
SIP XIRR (3y)
-0.08%
SIP XIRR (5y)
-0.04%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.2%2024 -0.1%2025 +0.1%
Fund facts
Launch date04-Jun-1997
Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter
AMCAditya Birla Sun Life AMC Limited