Aditya Birla Sun Life Liquid Fund -Daily IDCW

Scheme Code 100046
Fund House Aditya Birla Sun Life Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 100.20
NAV Date 2026-08-03
ISIN Growth INF209K01KQ2
ISIN IDCW INF209K01SQ5