Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 19 Jun 2026

₹108.023

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

NAV history

Low ₹108.0214High ₹108.0916

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 100041
ISIN (growth / payout): —
ISIN (reinvestment): INF209K01KN9
52-week high: ₹108.0741
52-week low: ₹108.0214

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 · Daily IDCW	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Direct · GROWTH	₹459.3445	+6.60%	+7.03%	+6.41%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Direct · IDCW	₹138.1449	−16.47%	−12.10%	−5.44%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.2716	+0.01%	−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	₹108.068	−0.21%	−0.02%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹163.694	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · GROWTH	Regular · GROWTH	₹453.1299	+6.45%	+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
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,172.4814	+6.51%	+3.54%	+3.17%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,240.1183	+6.50%	+6.95%	+6.34%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,095.6659	+6.49%	+6.89%	+6.21%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,271.6018	+6.49%	+6.89%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,597.4572	+6.49%	+6.89%	+6.21%
SBI LIQUID FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹4,391.8787	+6.41%	+6.82%	+6.21%

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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.