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

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹100.195

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

NAV history

Low ₹100.1477High ₹100.2563

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - 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: ₹100.1853

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	₹459.0137	+6.61%	+7.04%	+6.41%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Direct · IDCW	₹138.0454	−16.47%	−12.09%	−5.45%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.3005	+0.02%	+0.03%	+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	₹452.8123	+6.46%	+6.90%	+6.27%

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
Edelweiss Liquid FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,194.3847	+3.81%	+5.02%	+3.56%
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,005.00	+0.23%	+0.08%	+0.05%
Quantum Liquid FundDirect · Daily IDCW	Quantum Mutual Fund	Direct · Daily IDCW	₹10.0165	+0.08%	+0.03%	+0.02%
LIC MF Liquid FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,035.2975	+0.07%	+0.67%	+0.42%
ICICI Prudential Liquid Fund -Direct · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹100.1082	0.00%	0.00%	0.00%
BANDHAN LIQUID FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%

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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.