Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundIDCW

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Scheme code #100044 · Open Ended Schemes

₹163.694

Latest NAV

19-06-2026

0.00%

Day change

₹163.7884

52-week high

₹163.69

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	12.07%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-36.46
Sharpe ratio (3Y, rf=6%)	-33.78

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01KP4
AMC code	ABSL
Scheme code	100044
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.