Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 108.0230 | 19-Jun-2026 | - | INF209K01KN9 |
| Not disclosed | Not disclosed | 108.0680 | 19-Jun-2026 | INF209KA1LK7 | INF209K01KY6 |
| Not disclosed | Not disclosed | 163.6940 | 19-Jun-2026 | - | INF209K01KP4 |
| Direct Plan | Daily IDCW | 100.1950 | 22-Sep-2026 | INF209K01UZ2 | - |
| Direct Plan | GROWTH | 459.9142 | 22-Sep-2026 | INF209K01VA3 | - |
| Direct Plan | IDCW | 138.3162 | 22-Sep-2026 | INF209K01VD7 | - |
| Direct Plan | Weekly IDCW | 100.3042 | 22-Sep-2026 | INF209K01VC9 | - |
| Regular Plan | Daily IDCW | 100.1950 | 22-Sep-2026 | INF209K01KQ2 | INF209K01SQ5 |
| Regular Plan | GROWTH | 453.6781 | 22-Sep-2026 | INF209K01RU9 | - |
| Regular Plan | IDCW | 105.1777 | 22-Sep-2026 | INF209KA1LI1 | - |
| Regular Plan | Weekly IDCW | 100.3026 | 22-Sep-2026 | INF209K01KU4 | INF209KA1LJ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Liquid Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Liquid Fund had a NAV of Rs 459.9142.
Does Aditya Birla Sun Life Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Aditya Birla Sun Life Liquid Fund have?
11 variant(s) of Aditya Birla Sun Life Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.