← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01VC9
NAV · 06-Jul-2026
₹100.2537
1M
+0.03%
6M
+0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.00%
Since inception (CAGR)
-0.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.82%
Downside dev (3y)
0.49%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-7.96
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.0%
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₹500
Min SIP₹0
Lock-inNone
Volatility0.80
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 ↗