← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01KU4
NAV · 06-Jul-2026
₹100.2543
1M
+0.03%
6M
+0.00%
1Y (CAGR)
+0.03%
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)
0.81%
Downside dev (3y)
0.49%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-8.06
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.1%2024 +0.1%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 ↗