Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid Fund

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Scheme code #112014 · Open Ended Schemes

₹302.6457

Latest NAV

19-06-2026

0.02%

Day change

₹302.6457

52-week high

₹284.0255

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.81%
6 months	3.33%
1 year (absolute)	6.56%
3 years (absolute)	23.14%
5 years (absolute)	35.51%
1Y CAGR	6.56%
3Y CAGR	7.18%
5Y CAGR	6.26%
Since inception CAGR	22.23%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-6.49
Sharpe ratio (3Y, rf=6%)	-3.41

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF209K01KZ3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112014
Earliest NAV date	23-06-2009
Total NAV observations	5,354
History last refreshed	2026-09-06 15:12:13 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.