Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · AMFI Code: 100042

₹₹712.9071

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.50%

3 Months+1.49%

6 Months+2.97%

1 Year+6.14%

3 Years (CAGR)+6.88%

5 Years (CAGR)+5.93%

10 Years (CAGR)+6.11%

Since Inception (Apr 2006)+3.41%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.04%

3 Year SIP+6.68%

5 Year SIP+6.50%

Since Inception (Apr 2006)+6.03%

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 Date02 Apr 2006

AMFI Code100042

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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