Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 119571

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

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

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

Latest NAV (2026-11-09)
₹139.3757
AMFI Code / ISIN
119571 / INF209K01VD7
Category Peer Standing
#98 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-03-21 to 2026-11-09 (4,716 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
-11.17% p.a.
3Y CAGR
-12.15% p.a.
5Y CAGR
-5.37% p.a.
10Y CAGR
+0.11% p.a.
Since Inception CAGR
+2.46% p.a.
Sortino Ratio (3Y)
-2.04
Sharpe Ratio (3Y)
-2.05
Calmar Ratio
-0.33
Annualized Volatility (3Y)
+9.09%
Maximum Drawdown
-36.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.42% / 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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