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The Good Wealth

Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹100.2986

1y return
+0.02%
absolute
3y return
+0.02%
CAGR
5y return
+0.01%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹100.225High ₹100.5544

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
100051
ISIN (growth / payout)
INF209K01KU4
ISIN (reinvestment)
INF209KA1LJ9
52-week high
₹100.5544
52-week low
₹100.225

SIP projection

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

Amount invested
6,00,000
Projected value at 0% p.a.
6,00,000

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW₹100.1950.00%
Aditya Birla Sun Life Liquid FundDirect · GROWTH₹459.0137+6.61%
Aditya Birla Sun Life Liquid FundDirect · IDCW₹138.0454−16.47%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW₹100.3005+0.02%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW₹100.1950.00%
Aditya Birla Sun Life Liquid FundRegular · Growth₹163.6940.00%
Aditya Birla Sun Life Liquid FundRegular · Growth₹108.0230.00%
Aditya Birla Sun Life Liquid FundRegular · Growth₹108.068−0.21%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW₹1,005.3337+0.39%
Navi Liquid FundRegular · Weekly IDCW₹10.0081+0.02%
Franklin India Liquid FundRegular · Weekly IDCW₹1,244.6983+0.02%
ICICI Prudential Liquid Fund -Regular · Weekly IDCW₹100.1914+0.02%
Edelweiss Liquid FundRegular · Weekly IDCW₹1,215.4162+0.02%
BANDHAN LIQUID FundRegular · Weekly IDCW₹1,002.0699+0.01%

Thinking about this fund?

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

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.