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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹105.8409
NAV Date
04 Nov 2026
Scheme Code
103885
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes – Liquid Fund
₹105.8409
Latest available NAV · 04 Nov 2026 · Scheme code: 103885
1 Year Return
-11.33% 3 Year CAGR
-12.25% 5 Year CAGR
-5.49% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.