- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF209KA1LI1
Aditya Birla Sun Life Liquid Fund
₹105.5846
+₹0.0546 (+0.05%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Liquid Fund's Regular IDCW NAV was ₹105.5846 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −12.25% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹60,607.12 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹103.5061 to ₹120.1783.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Regular)
- 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
- NIFTY Liquid Index A-I
- Launched
- 4 Jun 1997
- Fund managers
- Sanjay Pawar, Kaustubh Gupta, Sunaina da Cunha
Fund size, expense ratio and minimums as of 16 Oct 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. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹60,607.12 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Liquid Fund?
The NAV of Aditya Birla Sun Life Liquid Fund (Regular · IDCW) was ₹105.5846 on 19 Oct 2026, up 0.05% from the previous NAV.
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 expense ratio of Aditya Birla Sun Life Liquid Fund?
The Regular · IDCW plan of Aditya Birla Sun Life Liquid Fund has an expense ratio of 0.35%.
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 returns has Aditya Birla Sun Life Liquid Fund delivered?
Aditya Birla Sun Life Liquid Fund returned −11.29% over 1Y, −12.25% a year over 3Y, −5.52% a year over 5Y. Past performance does not guarantee future returns.
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: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Minimum: Rs.100 in multiples of Rs.1, Minimum 6 instalments, Any day (1-31) or Weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is rated "moderate risk" on SEBI's riskometer.
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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