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Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
Side-by-side metrics
Metric#119569
SchemeAditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹100.195
1M return-0.02%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR0.00%
σ 1Y (annualized)0.13%
σ 3Y (annualized)0.13%
Max drawdown (all)-0.29%
Sharpe 1Y (rf=6%)-47.23
Sharpe 3Y (rf=6%)-47.14