- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF209K01KZ3
Aditya Birla Sun Life Liquid Fund
—
NAV · Other · INF209K01KZ3 ·
- Expense ratio
- —
- Fund size
- ₹60,607.12 Cr
- Min. investment
- ₹100
Fund details
- Expense ratio
- —
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Moderate
- Benchmark
- —
- Launched
- 4 Jun 1997
- Fund managers
- Sanjay Pawar, Kaustubh Gupta, Sunaina da Cunha
Fund size, expense ratio and minimums as of 16 Jun 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01VA3 | ₹461.7410 | +0.05% | 0.21% | +6.60% |
| Regular · Growth | INF209K01RU9 | ₹455.4333 | +0.05% | — | +6.45% |
| Direct · IDCW Daily | INF209K01UZ2 | ₹100.1950 | +0.01% | 0.21% | 0.00% |
| Direct · IDCW Weekly | INF209K01VC9 | ₹100.2780 | +0.05% | 0.21% | −0.02% |
| Direct · IDCW | INF209K01VD7 | ₹138.8656 | +0.05% | 0.21% | −11.15% |
| Regular · IDCW Daily | INF209K01KQ2 | ₹100.1950 | +0.01% | — | 0.00% |
| Regular · IDCW Weekly | INF209K01KU4 | ₹100.2768 | +0.05% | — | −0.02% |
| Regular · IDCW | INF209KA1LI1 | ₹105.5846 | +0.05% | 0.35% | −11.29% |
| Other · INF209K01KZ3 | INF209K01KZ3 | — | — | — | — |
| Retail · Growth | INF209K01ME4 | — | — | — | — |
| Institutional · Growth | INF209K01RT1 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Liquid Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Liquid Fund category. It began on 4 Jun 1997. The fund manages ₹60,607.12 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What plans does Aditya Birla Sun Life Liquid Fund have?
Aditya Birla Sun Life Liquid Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW; Other · INF209K01KZ3; Retail · Growth; Institutional · Growth.
What is the fund size (AUM) of Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund manages ₹60,607.12 Cr across all plans as of 16 Oct 2026.
What is the exit load of Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Liquid Fund?
The minimum first investment in Aditya Birla Sun Life Liquid Fund is ₹100, and ₹500 after that. SIPs are available (Frequency: Monthly, Weekly, Four in a Month, Specific dates, Daily. Min amount: Rs.100, Min instalments: 6, Dates: Any Day(1-31)/Weekly(Mon-Fri)).
How risky is Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is rated "moderate risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is managed by Sanjay Pawar, Kaustubh Gupta, Sunaina da Cunha.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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