Aditya Birla Sun Life Liquid Fund Direct Growth
Scheme code: INF209K01VA3
NAV value:
₹ 444.0541
NAV date: 19 March, 2026
TER: 0.21%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.26 | 10.02 | 7.12 | 6.76 | 52.37 |
| 3 year | 4.14 | 9.04 | 6.91 | 6.53 | 9.31 |
| 5 year | 5.33 | 8.33 | 5.87 | 6.37 | 7.33 |
| 7 year | 5.78 | 7.99 | 5.95 | 6.37 | 7.5 |
| 10 year | 6.24 | 6.85 | 6.53 | 6.54 | 7.53 |
| 12 year | 6.65 | 6.93 | 6.86 | 6.82 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,620 - Absolute Returns: ₹37,620 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,65,146 - Absolute Returns: ₹3,65,146 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,87,956 - Absolute Returns: ₹9,87,956 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,20,604 - Absolute Returns: ₹19,20,604 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,66,644 - Absolute Returns: ₹42,66,644 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,91,203 - Absolute Returns: ₹67,91,203 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
29.2767
3
Y
28.2806
5
Y
27.5877
7
Y
27.5877
10
Y
28.3239
12
Y
29.5366