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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Liquid Fund
Objective of Scheme Liquid returns
Scheme Type Open Ended
Scheme Category Debt Scheme - Liquid Fund
Launch Date 04-Jun-1997
Minimum Subscription Amount Rs. 500/- and in multiples of Re. 1/- thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Liquid Fund - GrowthINF209K01RU9 441.6847  19-Apr-2026
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanINF209K01VA3 447.49  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Daily IDCWINF209K01KQ2INF209K01SQ5100.195  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCWINF209K01UZ2 100.195  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCWINF209K01VD7 143.1925  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCWINF209K01VC9 100.256  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW INF209K01KN9108.023  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWINF209KA1LK7INF209K01KY6108.271  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCWINF209KA1LI1 108.9267  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -Retail - IDCW INF209K01KP4163.694  19-Apr-2026
Aditya Birla Sun Life Liquid Fund -weekly IDCWINF209K01KU4INF209KA1LJ9100.2552  19-Apr-2026
Aditya Birla Sun Life Liquid Fund- Discipline Advantage PlanINF209K01KZ3 299.4627  19-Apr-2026
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)INF209K01RT1 735.5469  19-Apr-2026
Aditya Birla Sun Life Liquid Fund-Retail (Growth)INF209K01ME4 716.7627  19-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Liquid Fund - Growth989935.72March-2026
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4208304.30March-2026
Aditya Birla Sun Life Liquid Fund -Daily IDCW7184.19March-2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW12559.33March-2026
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW472912.90March-2026
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW924.41March-2026
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW21.25March-2026
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW6.19March-2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW291.40March-2026
Aditya Birla Sun Life Liquid Fund -Retail - IDCW57.24March-2026
Aditya Birla Sun Life Liquid Fund -weekly IDCW24099.25March-2026
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan0.01March-2026
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)170.73March-2026
Aditya Birla Sun Life Liquid Fund-Retail (Growth)2006.53March-2026
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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