Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209KA1LI1

NAV · 06-Jul-2026

₹103.8050

-5.37%

-8.67%

1Y (CAGR)

-16.67%

3Y (CAGR)

-12.20%

5Y (CAGR)

-5.67%

Since inception (CAGR)

+0.35%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.09%

Downside dev (3y)

44.20%

Max drawdown (3y)

-36.9%

Sharpe (3y)

-1.85

SIP XIRR (3y)

-17.33%

SIP XIRR (5y)

-11.77%

Calendar-year returns

2020 +4.3%2021 +3.3%2022 +4.8%2023 +7.1%2024 -14.1%2025 -16.6%

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 ↗