Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · Managed by Sunaina Cunha; Kaustubh Gupta; Sanjay Pawar
100strong
Latest NAV
₹302.6457
as of 19 Jun 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
100/100strong
Rank #3 of 490 in Liquid Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
1.80%
6M
3.33%
1Y
6.56%
3Y CAGR
7.18%
5Y CAGR
6.26%
Since incep.
22.21%
Fund details
- Fund manager
- Sunaina Cunha; Kaustubh Gupta; Sanjay Pawar
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.