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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
108.07
1D
-0.29%1Y
-0.21%NAV history
Aditya Birla Sun Life Liquid Fund
25/05/2026 to 19/06/2026
O - H - L -
1W-0.27%
1M-0.16%
3M0.00%
6M0.00%
1Y-0.21%
3Y-0.03%
5Y0.00%
MAX+899.64%
Scheme details
- Scheme code
- 100048
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF209KA1LK7
- ISIN (Div. Reinvest)
- INF209K01KY6
- Tradable on exchange
- No