Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundRegularIDCW

Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW

Scheme code #103885 · Open Ended Schemes

₹104.9311

Latest NAV

06-09-2026

0.01%

Day change

₹126.1252

52-week high

₹103.5204

52-week low

NAV history

Returns

1 month	0.56%
3 months	-4.37%
6 months	-8.57%
1 year (absolute)	-16.60%
3 years (absolute)	-32.32%
5 years (absolute)	-24.91%
1Y CAGR	-16.61%
3Y CAGR	-12.20%
5Y CAGR	-5.57%
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	10.56%
Volatility (3Y, annualized σ)	10.06%
Max drawdown (1Y)	-17.92%
Max drawdown (3Y)	-36.91%
Max drawdown (all time)	-36.91%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.61

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)	INF209KA1LI1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103885
Earliest NAV date	02-02-2016
Total NAV observations	3,425
History last refreshed	2026-09-06 15:08:24 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.