Official AMFI data
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Aditya Birla Sun Life

Aditya Birla Sun Life Liquid Fund -Daily IDCW

LiquidDebt

NAV · Regular-IDCW Reinvestment

-0.02-0.02%

As of · AMFI

NAV growth+0.0%
Apr ’21Apr ’22

Go deeper on Aditya Birla Sun Life Liquid Fund -Daily IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Aditya Birla Sun Life Liquid Fund -Daily IDCW is a Liquid scheme from Aditya Birla Sun Life. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF209K01KQ2

NAV (Direct-Growth)

₹100.1950

Last 1Y

+0.00%

Apr 21Min ₹100.19 · Max ₹100.21 · 281 ptsApr 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.