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Aditya Birla Sun Life Liquid Fund -Direct - daily
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life · Liquid
Low
₹100.19
Current NAV
25 Jun 2026
6.2%
1Y Return
5.2%
3Y CAGR
5.4%
5Y CAGR
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Risk Metrics
0.52
Sharpe Ratio
1.02
Beta
0.02
Alpha
0.58
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Fund Details
Fund House
Aditya Birla Sun Life
Category
Liquid
AUM
₹21570 Cr
Expense Ratio
0.72%
Min SIP
₹500
Min Lumpsum
₹1000
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