Debt Scheme - Liquid Fund

Aditya Birla Sun Life Liquid Fund

Regular Plan · Weekly IDCW · Aditya Birla Sun Life Mutual Fund

₹100.2250 NAV as of 18 Sept 2026 -0.07% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · GROWTH Direct Plan · IDCW Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · GROWTH Regular Plan · IDCW IDCW IDCW Weekly - IDCW Option

ISININF209K01KU4

Scheme Code100051

StructureOpen Ended Schemes

Fund HouseAditya Birla Sun Life AMC Limited

NAV History

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- Discipline Advantage Plan	—	₹302.6457
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.