Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundRegularIDCW

Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW

Scheme code #100046 · Open Ended Schemes

₹100.195

Latest NAV

30-08-2026

-0.02%

Day change

₹100.2296

52-week high

₹100.1897

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.02%
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	11.94%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-48.06
Sharpe ratio (3Y, rf=6%)	-47.95

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01KQ2
ISIN (Div reinvest)	INF209K01SQ5
AMC code	ABSL
Scheme code	100046
Earliest NAV date	02-04-2006
Total NAV observations	6,408
History last refreshed	2026-08-30 12:44:04 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.