← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF209K01VD7
NAV · 06-Jul-2026
₹136.4794
1M
-5.36%
6M
-8.59%
1Y (CAGR)
-16.53%
3Y (CAGR)
-12.09%
5Y (CAGR)
-5.55%
Since inception (CAGR)
+2.37%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.08%
Downside dev (3y)
41.03%
Max drawdown (3y)
-36.8%
Sharpe (3y)
-1.84
SIP XIRR (3y)
-17.22%
SIP XIRR (5y)
-11.65%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.9%2023 +7.2%2024 -14.0%2025 -16.5%
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₹100
Lock-inNone
Volatility4.52
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 ↗