Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 119570

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

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

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

Latest NAV (2026-11-09)
₹100.2891
AMFI Code / ISIN
119570 / INF209K01VC9
Category Peer Standing
#153 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (4,783 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
+0.03% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-7.73
Sharpe Ratio (3Y)
-8.71
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+0.75%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / 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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