What is this fund, and how has it done?
Over three years it returned +7.0% a year; it ranks 3rd of the 32 funds with three years of prices in Liquid.
- Return, 1 yearAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +6.5% p.a.
- Return, 3 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +7.0% p.a.
- Return, 5 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +6.5% p.a.
- Category rank, 3 yearsRank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI
- 3rd of 32
- The first quarter of the 32 funds with three years of prices in Liquid
- Deepest fall since 2013Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha Varsity
- 0.2%
- 15 Jul 2013 to 16 Jul 2013; back at its high 12 days after the low
- VolatilityVolatilityHow much a fund's returns swing up and down: the standard deviation of its returns, stated as a yearly percentage. A higher figure means larger swings in both directions. Two funds with the same return can differ widely in how bumpy the way there was. This site measures it from daily prices over each period it shows.More in the glossary · Zerodha Varsity
- 0.2%
- Annualised, from three years of daily prices
- Fund sizeFund size (AUM)Assets under management: the total value of the money a fund manages. AMFI publishes each scheme's average for every quarter, and that average is the fund size this site shows. Size says how much money a fund runs, not how it has done.More in the glossary · AMFI, Zerodha Varsity
- ₹71,052 Cr
- Quarterly average to 30 Sep 2026
- Expense ratioExpense ratio (TER)A fund's yearly cost, as a share of its assets: its own charge, the base expense ratio (management, distribution and the like), plus the brokerage, transaction costs and statutory levies it pays to trade. It is taken from the assets each day, so the published NAV is already net of it. SEBI sets the most a fund may charge.More in the glossary · SEBI, AMFI, Zerodha Varsity
- 0.21%
- Total a year, with trading costs and levies; own charge 0.18%; AMFI, 31 Oct 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- CategorySEBI fund categoriesSEBI's 2017 rules sort every open-ended scheme into five groups (equity, debt, hybrid, solution-oriented and other) and into defined categories within them, such as large cap, mid cap or liquid. Each category fixes what a fund must mostly hold, and a fund house may offer one scheme per category, with a few exceptions.More in the glossary · SEBI
- Liquid
- PlanDirect planA plan bought from the fund house with no distributor; since 1 January 2013 SEBI has required one beside every Regular plan. It holds the same portfolio, under the same manager, but pays no distribution commission, so its expense ratio is lower and its NAV, kept separately, grows a little faster.More in the glossary · SEBI, AMFI
- Direct · Growth
- Launched
- 04 Jun 1997
- Prices on record
- 01 Jan 2013 to 04 Nov 2026
- NAV
- ₹462.8903 on 04 Nov 2026, +0.03% on the day
- Not in the data this site loads
- Riskometer, fund manager, exit load, minimum SIP
How has it done for the risk taken?
2 notes about this data
- Benchmark comparisons are left out of this public copy: the index data is licensed for personal use. The self-hosted app shows them.
- Average maturity and yield to maturity are not shown: fund houses publish them in their monthly factsheets, which this site does not load yet.
Sharpe, Sortino, Treynor, alpha, beta, tracking error, the information ratio and capture, for every period, are under Every figure at the foot of the page. Cash is the 91-day Treasury bill rate, averaged over each period (5.88% a year over 5 years).
| Measure | 1 year | 3 years | 5 years | What it says |
|---|---|---|---|---|
| Return a year | 6.5% | 7.0% | 6.5% | Annualised, with dividends reinvested. |
| Volatility | 0.2% | 0.2% | 0.2% | How widely its daily price swings, scaled to a year. |
| Deepest fall | under 0.1% | under 0.1% | under 0.1% | The largest fall from a high within the period. |
What each measure says
- Return a year
- Annualised, with dividends reinvested.
- Volatility
- How widely its daily price swings, scaled to a year.
- Deepest fall
- The largest fall from a high within the period.
What would ₹10,000 have become?
1 note about this data
- Benchmark comparisons are left out of this public copy: the index data is licensed for personal use. The self-hosted app shows them.
₹10,000 put into Aditya Birla Sun Life Liquid Fund on 01 Jan 2013 was worth ₹25,154 on 04 Nov 2026. Its NAV was ₹184.0251 on 01 Jan 2013 and ₹462.8903 on 04 Nov 2026. The highest was ₹462.8903 on 04 Nov 2026, the lowest ₹184.0251 on 01 Jan 2013.
The same figures as a table (CSV, 500 rows)
How much has it returned?
Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha VarsityHow does it compare with funds that do the same job?
Rank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI2 notes about this data
- Rank 1 is the highest return, the lowest volatility, the smallest fall, the highest return for the risk and the lowest expense ratio. Each counts only the category's funds with that figure (a year of prices for one-year figures, three or five years for those, an expense ratio on record for the cost), so the totals differ.
- Ranks compare the funds open today; funds that closed or merged are not included, which tends to flatter the category's middle.
Its three-year return, +7.0% p.a., ranks 3rd of 32 funds in its category, Liquid, with three years of prices: the first quarter.
1 year +6.5% p.a. 6th of 36 · first quarter
Lowest +5.8% p.a.Highest +6.6% p.a.
Over 1 year, the 36 ranked funds in its category returned from +5.8% p.a. to +6.6% p.a.; this fund returned +6.5% p.a.
3 years +7.0% p.a. 3rd of 32 · first quarter
Lowest +6.5% p.a.Highest +7.0% p.a.
Over 3 years, the 32 ranked funds in its category returned from +6.5% p.a. to +7.0% p.a.; this fund returned +7.0% p.a.
5 years +6.5% p.a. 1st of 30 · first quarter
Lowest +6.0% p.a.Highest +6.5% p.a.
Over 5 years, the 30 ranked funds in its category returned from +6.0% p.a. to +6.5% p.a.; this fund returned +6.5% p.a.
All ranks (7)
- Return, 1 year
- 6th of 36
- +6.5% p.a., the first quarter of the 36 funds with a year of prices
- Return, 3 years
- 3rd of 32
- +7.0% p.a., the first quarter of the 32 funds with three years of prices
- Return, 5 years
- 1st of 30
- +6.5% p.a., the first quarter of the 30 funds with five years of prices
- Volatility, 3 years
- 13th of 32
- 0.2%, the second quarter of the 32 funds with three years of prices
- Deepest fall, 3 years
- 31st of 32
- under 0.1%, the fourth quarter of the 32 funds with three years of prices
- Return for the risk, 3 years (Sharpe)
- 5th of 32
- 5.43, the first quarter of the 32 funds with three years of prices
- Expense ratio (TER)
- 38th of 41
- 0.21%, the fourth quarter of the 41 funds with an expense ratio on record
The same figures as a table (CSV, 32 rows)
How far has it fallen, and how long did it take to recover?
Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha VarsityIts deepest fall was 0.2%, from 15 Jul 2013 to 16 Jul 2013. It was back at that high on 28 Jul 2013, 12 days after the low.
The same figures as a table (CSV, 500 rows)
Was the return steady, or a few good years?
Rolling returnsReturns over every window of one length in a fund's history, such as every three-year stretch, each starting a little after the last (a week apart on this site). A single figure depends on the dates chosen; rolling returns show the whole range: the best, the worst and how often each kind of result happened.More in the glossary · Zerodha VarsityAcross every three-year stretch ending between 01 Jan 2016 and 30 Oct 2026, it returned between +4.1% and +9.0% a year; the middle value was +7.0%.
The same figures as a table (CSV, 500 rows)
What does this fund own?
Asset mixHow a fund's money is split across kinds of assets: shares, bonds and other debt, cash and its equivalents, and sometimes gold or units of other funds. Shares respond mostly to company earnings, debt to interest rates and credit, so the mix shapes how a fund behaves.More in the glossary · SEBI, Zerodha Varsity2 notes about this data
- 86.6% of this fund's portfolio could not be identified to a company; it is shown as a separate block.
- This portfolio comes from Groww's page for the fund, an aggregator, not from the fund house's own file. The page carries no ISINs, so more of it is unresolved than the fund house's file would leave.
10 holdings in the portfolio shown on Groww's page for 30 Sep 2026: 107.4% bonds and other debt, -7.4% cash and equivalents. Its net current assets were -8.31%: that day it owed more than it was owed, which is ordinary for a fund, and why the rest adds up to a little over 100%.
86.63% of the fund is in holdings not matched to a company, so it is not in the tiles below.
The 8 holdings matched to a company
| Holding | Kind | Share of fund |
|---|---|---|
| Government Securities | Bonds and other debt | 14.56% |
| Motilal Oswal Financial Services Limited | Bonds and other debt | 1.73% |
| Reliance Industries Ltd | Bonds and other debt | 1.45% |
| Lic Housing Finance Ltd. | Bonds and other debt | 1.17% |
| TREPS / Repo / Reverse Repo | Cash and equivalents | 0.91% |
| HDFC Bank Ltd. | Bonds and other debt | 0.81% |
| Yes Bank Ltd. | Bonds and other debt | 0.65% |
| Can Fin Homes Ltd. | Bonds and other debt | 0.40% |
The same figures as a table (CSV, 10 rows)
Every figure for this fund, in one table
How has this fund done, and against what?
1 note about this data
- Benchmark comparisons are left out of this public copy: the index data is licensed for personal use. The self-hosted app shows them.
INF209K01VA3: NAV adjusted for distributions, 4,409 points from 01 Jan 2013 to 04 Nov 2026. Benchmark: none on record. Launched 04 Jun 1997.
| 1 year | 365 | +6.5% p.a. | 6.5% | 0.2% | under 0.1% | medium | 6.35 | 50.93 | — | 5.3% | — | — | — | — | — | — | — | 0.0% |
| 3 years | 1,095 | +7.0% p.a. | 22.3% | 0.2% | under 0.1% | high | 5.43 | 65.13 | — | 6.0% | — | — | — | — | — | — | — | 0.0% |
| 5 years | 1,825 | +6.5% p.a. | 36.9% | 0.2% | under 0.1% | high | 3.65 | 27.95 | — | 5.9% | — | — | — | — | — | — | — | 0.0% |
| Since 01 Jan 2013 | 5,055 | +6.9% p.a. | 151.5% | 0.2% | 0.2% | high | 3.20 | 9.87 | — | 6.2% | — | — | — | — | — | — | — | 0.0% |