Aditya Birla Sun Life Liquid Fund Weekly IDCW Payout Regular vs Abakkus Liquid Fund
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Liquid Fund Weekly IDCW Payout Regular |  Abakkus Liquid Fund | |
|---|---|---|
| NAV | ₹108.068 | ₹104.7559 |
| NAV date | 2026-06-19 | 2026-09-30 |
| 1 year | -0.21% | +4.76% |
| 3 year (p.a.) | -0.03% | +4.76% |
| 5 year (p.a.) | -0.02% | +4.76% |
| Expense ratio | 0.30% | 0.24% |
| Fund size | ₹56603.85 Cr | ₹559.1 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.