Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund₹100.2444
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01KU4). As of 2026-10-31, its NAV is ₹100.2444 (+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
100051
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01KU4
ISIN (Reinvest)
INF209KA1LJ9
Launch Date
1997-06-04
NFO Closed
1997-06-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19,576.43 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
-0.02%
CAGR since inception
11.84%
Return since inception
899.81%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
722 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 -weekly IDCW | 2026-10-31 | ₹100.2444 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-30 | ₹100.2250 | -0.12% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-29 | ₹100.3428 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-28 | ₹100.3179 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-27 | ₹100.3032 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-26 | ₹100.2793 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-25 | ₹100.2642 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-24 | ₹100.2446 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-23 | ₹100.2250 | -0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-22 | ₹100.2698 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-21 | ₹100.2884 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-20 | ₹100.2944 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-19 | ₹100.2768 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-18 | ₹100.2597 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-17 | ₹100.2423 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-16 | ₹100.2250 | -0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-15 | ₹100.2682 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-14 | ₹100.2828 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-13 | ₹100.2805 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-12 | ₹100.2657 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-11 | ₹100.2569 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-10 | ₹100.2410 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-09 | ₹100.2250 | -0.06% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-08 | ₹100.2825 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-07 | ₹100.2596 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-06 | ₹100.2391 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-05 | ₹100.2250 | -0.17% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-04 | ₹100.3972 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-03 | ₹100.3809 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-02 | ₹100.3645 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-10-01 | ₹100.3481 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-30 | ₹100.3054 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-29 | ₹100.2835 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-28 | ₹100.2696 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-27 | ₹100.2580 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-26 | ₹100.2415 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-25 | ₹100.2250 | -0.10% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-24 | ₹100.3231 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-23 | ₹100.3171 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-22 | ₹100.3026 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-21 | ₹100.2782 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-20 | ₹100.2567 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-19 | ₹100.2408 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-18 | ₹100.2250 | -0.07% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-17 | ₹100.3002 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-16 | ₹100.2859 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-15 | ₹100.2739 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-14 | ₹100.2704 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-13 | ₹100.2553 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-12 | ₹100.2401 | +0.02% |