Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹100.195

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹100.1712High ₹100.2299

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 119569
ISIN (growth / payout): INF209K01UZ2
ISIN (reinvestment): —
52-week high: ₹100.2299
52-week low: ₹100.1712

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Direct · GROWTH	₹461.906	+6.50%	+6.95%	+6.46%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Direct · IDCW	₹138.9152	−11.23%	−12.16%	−5.40%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.265	+0.04%	−0.02%	+0.01%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.195	0.00%	0.00%	+0.00%
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹163.694	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹108.023	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹108.068	−0.21%	−0.02%	—
Aditya Birla Sun Life Liquid FundRegular · GROWTH	Regular · GROWTH	₹455.5855	+6.35%	+6.81%	+6.32%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Liquid FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,307.8174	+6.52%	+6.84%	+5.50%
DSP Liquid FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
Mirae Asset Liquid FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,005.8604	0.00%	+0.16%	+0.10%
HSBC Liquid FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.