Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundGrowth

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Scheme code #100042 · Open Ended Schemes

₹724.1661

Latest NAV

19-06-2026

0.02%

Day change

₹724.1661

52-week high

₹681.6122

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.80%
6 months	3.28%
1 year (absolute)	6.24%
3 years (absolute)	22.18%
5 years (absolute)	34.60%
1Y CAGR	6.25%
3Y CAGR	6.90%
5Y CAGR	6.12%
Since inception CAGR	19.78%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-7.86
Sharpe ratio (3Y, rf=6%)	-4.78

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01ME4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100042
Earliest NAV date	02-04-2006
Total NAV observations	6,339
History last refreshed	2026-08-30 12:44:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.