Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100052

Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

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 (2011-02-16)
₹10.0000
AMFI Code / ISIN
100052 / N/A
Category Peer Standing
#202 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2011-02-16 (1,487 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.16% p.a.
Sortino Ratio (3Y)
-15.47
Sharpe Ratio (3Y)
-46.27
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.14%
Maximum Drawdown
-1.09%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) Funds