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

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹100.2878

1y return: −0.01%; absolute
3y return: +0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹100.223High ₹100.558

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119570
ISIN (growth / payout): INF209K01VC9
ISIN (reinvestment): —
52-week high: ₹100.558
52-week low: ₹100.225

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 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Direct · GROWTH	₹459.4188	+6.58%	+7.03%	+6.41%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Direct · IDCW	₹138.1672	−16.49%	−12.10%	−5.44%
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	₹108.068	−0.21%	−0.02%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹108.023	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	₹453.1998	+6.43%	+6.89%	+6.28%

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
LIC MF Liquid FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,118.8649	+6.49%	+3.30%	—
Edelweiss Liquid FundDirect · Weekly IDCW	Edelweiss Mutual Fund	Direct · Weekly IDCW	₹2,173.3584	+0.01%	−0.01%	+0.01%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW	ICICI Prudential Mutual Fund	Direct · Weekly IDCW	₹100.2025	−0.00%	−0.02%	−0.00%
BANDHAN LIQUID FundDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹1,007.7718	−0.00%	−0.02%	+0.00%
BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW	Bank of India Mutual Fund	Direct · Weekly IDCW	₹1,005.1295	−5.34%	−1.82%	−1.09%

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.