AMFI · Scheme 119570

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹100.2586As of 16 Aug 2026
1-year return0.02%
3-year CAGR-0.02%
5-year CAGR0.00%
Plan AUM₹366.64 cr

Fund snapshot

What should you know about Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW?

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW is a Debt Scheme - Liquid Fund scheme from Aditya Birla Sun Life Mutual Fund. Its latest tracked NAV is ₹100.2586.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.