Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundDirectIDCW

Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #119570 · Open Ended Schemes

₹100.3037

Latest NAV

01-09-2026

0.03%

Day change

₹100.558

52-week high

₹100.225

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	0.08%
5 years (absolute)	0.03%
1Y CAGR	0.03%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-7.80
Sharpe ratio (3Y, rf=6%)	-7.37

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01VC9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119570
Earliest NAV date	01-01-2013
Total NAV observations	4,353
History last refreshed	2026-09-02 13:42:16 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.