Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · Liquid Fund · Growth

NAV · as of 19/06/2026

724.17

1D

+0.02%

1Y

+6.24%

NAV history

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

25/05/2026 to 19/06/2026

O - H - L -

724.17720.2425/05/202619/06/2026
1W+0.18%
1M+0.62%
3M+1.79%
6M+3.28%
1Y+6.24%
3Y+6.90%
5Y+6.12%
MAX+3743.57%

Scheme details

Scheme code
100042
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
-
Return type
Growth
ISIN (Growth)
INF209K01ME4
ISIN (Div. Reinvest)
-
Tradable on exchange
No