Home› Funds› Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life · Liquid
Low
₹100.19
Current NAV
25 Jun 2026
6.5%
1Y Return
5.5%
3Y CAGR
5.7%
5Y CAGR
Add to Watchlist
Risk Metrics
1.55
Sharpe Ratio
1.45
Beta
6.05
Alpha
1.94
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Liquid
AUM ₹14600 Cr
Expense Ratio 1.05%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan
₹1.80 7.9%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India
₹1226.87 7.9%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India
₹3228.27 7.9%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas
₹3870.11 7.9%