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Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life · Liquid
Low
₹100.27
Current NAV
25 Oct 2026
0.0%
1Y Return
-0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Very large asset base (AUM: ₹18,390 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.84
Sharpe Ratio
0.84
Beta
1.84
Alpha
2.28
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Liquid
AUM ₹18390 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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