Aditya Birla Sun Life Liquid Fund Weekly
See the fund house's risk level(opens in a new tab) · Liquid
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 ₹108.07 on 19 Jun 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
−0.0% a year
Over the 3 years to 19 Jun 2026.
Price per unit (NAV)
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
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 19 Jun 2023, would be worth ₹1,79,738 on 19 Jun 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,79,738
- Yearly return
- −0.1%
Fund details
- Price per unit (NAV)
- ₹108.0680 on 19 Jun 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Liquid
- ISIN (the fund's ID code)
- INF209KA1LK7
- Scheme documents
- Fund house website(opens in a new tab)
About Aditya Birla Sun Life Liquid Fund Weekly
Aditya Birla Sun Life Liquid Fund Weekly 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 07 Jun 2016. The fund house publishes its risk level (riskometer) in its monthly factsheet. 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 ₹108.0680 on 19 Jun 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | −0.2% in total |
| 3 years | 0.0% a year |
| 5 years | 0.0% a year |
This fund's returns run to 19 Jun 2026, from its NAVs.
Questions about this fund
- What is the NAV of Aditya Birla Sun Life Liquid Fund Weekly?
- The NAV of Aditya Birla Sun Life Liquid Fund Weekly was ₹108.0680 on 19 Jun 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 Weekly?
- 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 Weekly?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Aditya Birla Sun Life Liquid Fund Weekly?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Aditya Birla Sun Life Liquid Fund Weekly?
- 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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