Aditya Birla Sun Life Liquid Fund NAV
₹461.8237 Direct · Growth · as of 20-Oct-2026
Aditya Birla Sun Life Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹100.195 | 20-Oct-2026 |
| Direct | Growth | ₹461.8237 | 20-Oct-2026 |
| Direct | IDCW | ₹138.8904 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹100.2959 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹100.195 | 20-Oct-2026 |
| Regular | Growth | ₹455.5131 | 20-Oct-2026 |
| Regular | IDCW | ₹105.6031 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹100.2944 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Aditya Birla Sun Life Mutual Fund. Its latest NAV (Direct – Growth) is ₹461.8237 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Aditya Birla Sun Life Liquid Fund on ROAR
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Aditya Birla Sun Life Liquid Fund NAV — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Liquid Fund?
The latest available NAV of Aditya Birla Sun Life Liquid Fund (Direct – Growth) is ₹461.8237 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Aditya Birla Sun Life Liquid Fund Direct plan NAV?
The Aditya Birla Sun Life Liquid Fund Direct – Growth NAV is ₹461.8237 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Aditya Birla Sun Life Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Aditya Birla Sun Life Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is managed by Aditya Birla Sun Life Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Other Aditya Birla Sun Life funds
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