Aditya Birla Sun Life Mutual FundDebt Scheme - Liquid FundDirectIDCW

Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW

Scheme code #119571 · Open Ended Schemes

₹137.8174

Latest NAV

01-09-2026

0.03%

Day change

₹165.6055

52-week high

₹136.0983

52-week low

NAV history

Returns

1 month	0.55%
3 months	-4.36%
6 months	-8.58%
1 year (absolute)	-16.50%
3 years (absolute)	-32.09%
5 years (absolute)	-24.51%
1Y CAGR	-16.51%
3Y CAGR	-12.10%
5Y CAGR	-5.47%
Since inception CAGR	2.41%

Risk metrics

Volatility (1Y, annualized σ)	10.54%
Volatility (3Y, annualized σ)	10.06%
Max drawdown (1Y)	-17.82%
Max drawdown (3Y)	-36.76%
Max drawdown (all time)	-36.76%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.60

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)	INF209K01VD7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119571
Earliest NAV date	21-03-2013
Total NAV observations	4,286
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.