Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund₹100.2144
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01KQ2). As of 2026-10-31, its NAV is ₹100.2144 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100046
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01KQ2
ISIN (Reinvest)
INF209K01SQ5
Launch Date
1997-06-04
NFO Closed
1997-06-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,354.34 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.01%
CAGR since inception
11.84%
Return since inception
900.19%
Drawdown Duration 1Y
201 days
Drawdown Duration 3Y
935 days
Drawdown Duration 10Y
723 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-31 | ₹100.2144 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-30 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-29 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-28 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-27 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-26 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-25 | ₹100.1950 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-24 | ₹100.1913 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-23 | ₹100.1717 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-22 | ₹100.1705 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-21 | ₹100.1890 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-20 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-19 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-18 | ₹100.1950 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-17 | ₹100.2008 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-16 | ₹100.1835 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-15 | ₹100.1804 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-14 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-13 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-12 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-11 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-10 | ₹100.2110 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-09 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-08 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-07 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-06 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-05 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-04 | ₹100.1950 | -0.03% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-03 | ₹100.2277 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-02 | ₹100.2113 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-10-01 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-30 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-29 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-28 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-27 | ₹100.1950 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-26 | ₹100.2030 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-25 | ₹100.1866 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-24 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-23 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-22 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-21 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-20 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-19 | ₹100.2108 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-18 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-17 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-16 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-15 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-14 | ₹100.1950 | -0.03% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-13 | ₹100.2253 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-12 | ₹100.2101 | +0.02% |