Direct Plan

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.39
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
₹100.33
31 Dec 2025
Current NAV
₹100.39
28 Jun 2026
Change
+0.06%
45 data points
₹100 ₹100 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119570
ISIN
INF209K01VC9

Performance

Period Returns
1 Month +0.12%
3 Months +0.06%
6 Months +0.06%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.84%

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