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Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund

DebtProduct-Type FundsLiquid Fund

NAV

₹100.195

as of 2026-10-01

Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

-0%

Category avg 2.5%

Fund size

₹84 Cr

Assets under management

Sharpe

-40.16

Risk-adjusted return (3Y)

Max drawdown

0.0%

Peak-to-trough decline (3Y)

Beta

-0.02

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

Fund FAQs

Frequently asked questions about Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW

Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work

What is the NAV of Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW today?

As of 2026-10-01, the NAV of Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW shown on Qonfido is ₹100.195. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.

Is Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW a good fund?

Qonfido currently places Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW in the Select tier within the Liquid Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.

Is Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW a good fit for me?

Whether Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.

What is the 3-year return of Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW?

The 3-year CAGR shown for Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW on Qonfido is -0.0% (category average about 2.5% for Liquid Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.

Which category does Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW belong to?

Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW is a Liquid Fund scheme from Aditya Birla Sun Life Mutual Fund. You can compare Qonfido-rated peers on the Best Liquid funds hub (/best-liquid-funds) and on the Liquid Fund category page.

How can I explore Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW further on Qonfido?

Reported fund size (AUM) for Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW is about ₹84 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.

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