Mutual fund detail
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund • Liquid • Code 119568
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹461.72
Daily change
+0.00%
1Y return
+6.46%
Plan / option
Direct / Growth
Performance windows
1W
+0.05%
1M
+0.37%
3M
+1.42%
6M
+3.08%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Liquid
Fund house: Aditya Birla Sun Life Mutual Fund
Scheme type: Income/Debt Oriented Schemes - Liquid Fund
Plan type: Direct
Option type: Growth