Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundRegularGrowth

Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH

Scheme code #100047 · Open Ended Schemes

₹451.8804

Latest NAV

30-08-2026

0.02%

Day change

₹451.8804

52-week high

₹424.7747

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.34%
1 year (absolute)	6.41%
3 years (absolute)	22.12%
5 years (absolute)	35.38%
1Y CAGR	6.40%
3Y CAGR	6.89%
5Y CAGR	6.25%
Since inception CAGR	19.91%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-7.67
Sharpe ratio (3Y, rf=6%)	-4.95

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01RU9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100047
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.