Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundDirectGrowth

Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH

Scheme code #119568 · Open Ended Schemes

₹458.2557

Latest NAV

01-09-2026

0.03%

Day change

₹458.2557

52-week high

₹430.0474

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.75%
6 months	3.47%
1 year (absolute)	6.56%
3 years (absolute)	22.60%
5 years (absolute)	36.28%
1Y CAGR	6.56%
3Y CAGR	7.03%
5Y CAGR	6.39%
Since inception CAGR	6.90%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
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%)	-7.01
Sharpe ratio (3Y, rf=6%)	-4.27

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01VA3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119568
Earliest NAV date	01-01-2013
Total NAV observations	4,353
History last refreshed	2026-09-02 13:42:15 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.