Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100048

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-06-19)
₹108.0680
AMFI Code / ISIN
100048 / INF209KA1LK7
Category Peer Standing
#130 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-06-19 (6,697 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.21% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+12.06% p.a.
Sortino Ratio (3Y)
-4.48
Sharpe Ratio (3Y)
-4.22
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+1.55%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.04% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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