Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹138.8035
- 1y return
- −11.15%
- absolute
- 3y return
- −12.12%
- CAGR
- 5y return
- −5.40%
- CAGR
Low ₹136.0983High ₹215.1929
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119571
- ISIN (growth / payout)
- INF209K01VD7
- ISIN (reinvestment)
- —
- 52-week high
- ₹157.924
- 52-week low
- ₹136.0983
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹100.195 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · GROWTH | Direct · GROWTH | ₹461.5345 | +6.60% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.2821 | +0.01% | ||
| Aditya Birla Sun Life Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹100.195 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Regular · Growth | ₹108.023 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Regular · Growth | ₹108.068 | −0.21% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Regular · Growth | ₹163.694 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundRegular · GROWTH | Regular · GROWTH | ₹455.2401 | +6.45% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.