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Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
452.92
1D
+0.01%1Y
+6.45%NAV history
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
3M+1.68%
6M+3.44%
1Y+6.45%
3Y+6.89%
5Y+6.27%
MAX+3976.88%
Scheme details
- Scheme code
- 100047
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF209K01RU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No