Mutual fund details

    Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

    Debt Scheme - Liquid Fund
    Code 100043ISIN INF209K01RT1Aditya Birla Sun Life Mutual Fund
    ₹740.2790

    NAV · 02-Jun-2026

    NAV
    ₹740.2790
    As On
    02-Jun-2026
    Scheme Code
    100043
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹740.2790
    NAV date
    02-Jun-2026
    Scheme code
    100043
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209K01RT1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Liquid Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Liquid Fund)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Debt Scheme - Liquid Fund
    Scheme code
    100043
    Latest NAV
    ₹740.2790

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.