Current NAV
₹109.8811
▲ 0.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | -4.34% | Absolute |
| 6 Months | -8.48% | Absolute |
| 1 Year | -16.81% | CAGR |
| 3 Years | -10.38% | CAGR |
| 5 Years | -4.55% | CAGR |
Aditya Birla Sun Life Liquid Fund -Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹109.8811 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -16.81% (CAGR). The 5-year annualized return stands at -4.55%.
See how your monthly SIP in this fund would have performed historically.
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