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Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund · Liquid Fund · IDCW
NAV · as of 19/06/2026
163.69
1D
0.00%1Y
0.00%NAV history
Aditya Birla Sun Life Liquid Fund
25/05/2026 to 19/06/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+900.00%
Scheme details
- Scheme code
- 100044
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209K01KP4
- Tradable on exchange
- No