GMP IPO Watch
Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
₹302.6457
NAV as of 19 Jun 2026
+0.02% day change
ISININF209K01KZ3
Scheme Code112014
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | — | ₹724.1661 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.