Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 103885

Aditya Birla Sun Life Liquid Fund -Regular - 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 (2026-11-09)
₹105.9640
AMFI Code / ISIN
103885 / INF209KA1LI1
Category Peer Standing
#99 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2016-02-02 to 2026-11-09 (3,850 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
-11.31% p.a.
3Y CAGR
-12.26% p.a.
5Y CAGR
-5.49% p.a.
10Y CAGR
-0.02% p.a.
Since Inception CAGR
+0.53% p.a.
Sortino Ratio (3Y)
-2.05
Sharpe Ratio (3Y)
-2.06
Calmar Ratio
-0.33
Annualized Volatility (3Y)
+9.09%
Maximum Drawdown
-36.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.85% / 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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