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Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Aditya Birla Sun Life · Liquid
Low
₹100.19
Current NAV
25 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.72%.
  • Very large asset base (AUM: ₹21,570 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.52
Sharpe Ratio
1.02
Beta
0.02
Alpha
0.58
Sortino
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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