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Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
105.00
1D
+0.01%1Y
-16.60%NAV history
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
3M-4.42%
6M-8.59%
1Y-16.60%
3Y-12.22%
5Y-5.56%
MAX+4.86%
Scheme details
- Scheme code
- 103885
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209KA1LI1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No