Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹100.195
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹100.1849High ₹100.2296
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 100046
- ISIN (growth / payout)
- INF209K01KQ2
- ISIN (reinvestment)
- INF209K01SQ5
- 52-week high
- ₹100.2296
- 52-week low
- ₹100.1849
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 | ₹459.4188 | +6.58% | ||
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Direct · IDCW | ₹138.1672 | −16.49% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.2878 | −0.01% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Regular · Growth | ₹163.694 | 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 | ₹453.1998 | +6.43% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% |
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.