TradePilotMutual funds · Liquid Funds
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100046
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF209K01KQ2
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.1%
Sharpe (3y)-46.89
Sortino (3y)-15.06
Beta vs NIFTY 500.00
Max fall (3y)-0.1%
Computed from NAV (6474 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 457.0699 |
| Direct · Growth | 463.4375 |
| Direct · IDCW | 100.1950 |
| Direct · IDCW | 139.3757 |
| Direct · IDCW | 100.2891 |
| Regular · IDCW | 105.9640 |
| Regular · IDCW | 100.2880 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.