Debt Scheme - Liquid FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

₹300.9016▲ 0.1093 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.39%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,739

+7.4%

3Y Ago

₹12,688

+26.9%

5Y Ago

₹13,823

+38.2%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.43%

CAGR

Compound annual growth rate

+6.43%

Growth of ₹10K

Hypothetical investment value

₹10,643

SIP XIRR

SIP internal rate of return

+6.38%

Risk

Volatility (Ann.)

Std deviation of returns

0.51%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.84AVG

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.44%

Tracking Error

Deviation from benchmark

11.43%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

353.84

Capture

Upside Capture

Participation in market gains

3.48%

Downside Capture

Participation in market losses

-2.76%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (2.5% – 6.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-4.2%

+0.4%

3Y+7.1%+10.0%

+1.1%

5Y+6.2%+10.3%

+0.2%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed