Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundIDCW

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Scheme code #100048 · Open Ended Schemes

₹108.068

Latest NAV

19-06-2026

-0.29%

Day change

₹108.5367

52-week high

₹108.068

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-0.21%
6 months	0.00%
1 year (absolute)	-0.21%
3 years (absolute)	-0.06%
5 years (absolute)	0.00%
1Y CAGR	-0.21%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	12.06%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-3.63
Sharpe ratio (3Y, rf=6%)	-3.54

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)	INF209KA1LK7
ISIN (Div reinvest)	INF209K01KY6
AMC code	ABSL
Scheme code	100048
Earliest NAV date	02-04-2006
Total NAV observations	6,339
History last refreshed	2026-08-30 12:44:03 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.