← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01VA3
NAV · 06-Jul-2026
₹453.7771
1M
+0.67%
6M
+3.42%
1Y (CAGR)
+6.46%
3Y (CAGR)
+7.06%
5Y (CAGR)
+6.30%
Since inception (CAGR)
+6.91%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
0.0%
Sharpe (3y)
3.50
SIP XIRR (3y)
+6.90%
SIP XIRR (5y)
+6.84%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.7%
Fund facts
Fund managerSunaina Cunha · Kaustubh Gupta · Sanjay Pawar
AUM₹4,75,195 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.35% (2026-06-30)
Launch date04-Jun-1997
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗