liquidModerate risk

Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Feb 2016.

Latest price per unit

₹104.9311

▲ 0.01% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.4k

▼ ₹16.6k loss · -16.6% / year

Invested 3 years ago

₹67.7k

▼ ₹32.3k loss · -12.2% / year

Invested 5 years ago

₹75.1k

▼ ₹24.9k loss · -5.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.1%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-16.61%

CAGR — 3 years-12.20%

CAGR — 5 years-5.57%

CAGR — since launch0.44%

Volatility — 1 year (annualised)10.56%

Volatility — 3 years (annualised)10.06%

Max drawdown — 1 year-17.92%

Max drawdown — 3 years-36.91%

Sharpe ratio — 1 year (rf=6%)-1.86

Sharpe ratio — 3 years (rf=6%)-1.61

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF209KA1LI1
ISIN (Div re-invest): —
Fund code: 103885
First price on record: 2 Feb 2016 · 3,425 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.