Aditya Birla Sun Life Liquid Fund
Live NAV, historical returns and fund facts for Aditya Birla Sun Life Liquid Fund — start a daily SIP from ₹101/day via Pyllar.
Past performance
₹101/day since Sep 2021 would be worth ₹2.13L today
for Aditya Birla Sun Life Liquid Fund
Based on Aditya Birla Sun Life Liquid Fund historical NAV · Historical data — not indicative of future returns.
Historical performance
Aditya Birla Sun Life Liquid Fund NAV history
The chart below tracks the daily NAV of Aditya Birla Sun Life Liquid Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.
Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.
Fund facts
Aditya Birla Sun Life Liquid Fund — key details
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Category | Liquid Fund (Debt) |
| ISIN | INF209K01RU9 |
| Expense ratio | 0.35% p.a. |
| AUM | ₹53,926 Cr |
| Minimum SIP (via Pyllar) | ₹101/day |
| Exit load | 0.01% if redeemed within 1 days |
| Risk level | Moderate |
| Scheme documents | Official factsheet & downloads ↗ |
Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.
Want to start a SIP in Aditya Birla Sun Life Liquid Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.
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