Direct Plan

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹136.23
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹149.21
31 Dec 2025
Current NAV
₹136.23
28 Jun 2026
Change
-8.7%
45 data points
₹151 ₹136 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119571
ISIN
INF209K01VD7

Performance

Period Returns
1 Month -5.44%
3 Months -5.37%
6 Months -8.70%
1 Year -8.70%
3 Years (CAGR) -2.99%
5 Years (CAGR) -1.80%
10 Years (CAGR) -0.91%

Risk Metrics

Std Deviation
18.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.