Aditya Birla Sun Life Liquid Fund
Moderate risk (fund house, Sep 2026) · Liquid · Source(opens in a new tab)
Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall.
Aditya Birla Sun Life Mutual Fund · Regular · Payout (IDCW)
Price per unit ₹105.57 on 18 Oct 2026
Price history for this fund isn't here yet. Returns and the chart show here soon.
What you pay and when you can withdraw
- Smallest SIP
- SIP not offered
- Smallest one-time amount
- ₹500
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
Price history for this fund isn't here yet. Returns and the chart show here soon.
Fund details
- Price per unit (NAV)
- ₹105.5665 on 18 Oct 2026
- Risk level
Moderate risk
As published by the fund house, as of 30 Sept 2026. Source(opens in a new tab)
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Liquid
- ISIN (the fund's ID code)
- INF209KA1LI1
- Scheme documents
- Fund house website(opens in a new tab)
About Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund is a Liquid fund from Aditya Birla Sun Life Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall. Its new fund offer opened on 26 Oct 2018. Risk level: Moderate, on the fund house's riskometer for Sep 2026. You can invest one time from ₹500. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹105.5665 on 18 Oct 2026.
Questions about this fund
- What is the NAV of Aditya Birla Sun Life Liquid Fund?
- The NAV of Aditya Birla Sun Life Liquid Fund was ₹105.5665 on 18 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Aditya Birla Sun Life Liquid Fund?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹500.
- Is there an exit load on Aditya Birla Sun Life Liquid Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Aditya Birla Sun Life Liquid Fund?
- Moderate risk, on the fund house's riskometer for Sep 2026. The fund house can change it every month.
- How do I invest in Aditya Birla Sun Life Liquid Fund?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
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Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
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