Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · AMFI Code: 112014

₹₹297.8461

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.49%

3 Months+1.55%

6 Months+3.08%

1 Year+6.53%

3 Years (CAGR)+7.18%

5 Years (CAGR)+6.08%

10 Years (CAGR)+6.22%

Since Inception (Jun 2009)+4.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.36%

3 Year SIP+6.99%

5 Year SIP+6.75%

Since Inception (Jun 2009)+6.17%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Jun 2009

AMFI Code112014

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.