Aditya Birla Sun Life Liquid Fund - Daily IDCW Reinvestment-Direct Plan vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Liquid Fund - Daily IDCW Reinvestment-Direct Plan |  Capitalmind Liquid Fund | |
|---|---|---|
| NAV | ₹100.195 | ₹1,056.1197 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | 0.00% | +5.59% |
| 3 year (p.a.) | -0.01% | +5.59% |
| 5 year (p.a.) | 0.00% | +5.59% |
| Expense ratio | 0.18% | 0.09% |
| Fund size | ₹47519.52 Cr | ₹100.34 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.