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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 19 Jun 2026

₹163.694

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
CAGR
NAV history
19 Jun 202519 Jun 2026

Low ₹163.69High ₹163.7884

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
100044
ISIN (growth / payout)
ISIN (reinvestment)
INF209K01KP4
52-week high
₹163.7884
52-week low
₹163.69

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 12% p.a.
11,61,695

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₹108.068−0.21%
Aditya Birla Sun Life Liquid FundRegular · Growth₹108.0230.00%
Aditya Birla Sun Life Liquid FundRegular · GROWTH₹452.8123+6.46%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Edelweiss Liquid FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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.