Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan vs Axis Liquid Fund - Direct Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹105.2747 | ₹3,170.2348 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -11.33% | +6.56% |
| 3 year (p.a.) | -12.25% | +6.99% |
| 5 year (p.a.) | -9.16% | +7.03% |
| Expense ratio | 0.30% | 0.11% |
| Fund size | ₹47519.52 Cr | ₹56,437.8 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
