TradePilotMutual funds · Liquid Funds
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119568
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF209K01VA3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 22 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.6%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.5%
10-year CAGR▲ +6.2%
Volatility (3y)0.2%
Sharpe (3y)-4.47
Sortino (3y)-6.47
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (4416 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 457.0699 |
| Regular · IDCW | 100.1950 |
| 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.