Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 453.5675 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 4.73% 0.02% 0.1% 0.53% 1.61% 6.43% 6.88% 6.29% 5.65% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.72% 6.66% 7.42% 6.69% 4.28% 3.26% 4.83% 7.06% 7.35% 6.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.46% 0.63% 0.47% 0.52%

NAV history

Aditya Birla Sun Life Liquid Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026453.5675 0.02%
20 September, 2026453.4703 0.02%
19 September, 2026453.3986 0.02%
18 September, 2026453.3269 0.01%
17 September, 2026453.2643 0.01%
16 September, 2026453.1998 0.01%
15 September, 2026453.1447 0%
14 September, 2026453.1299 0.02%
13 September, 2026453.0614 0.02%
12 September, 2026452.9931 0.02%
11 September, 2026452.9246 0.01%
10 September, 2026452.8902 0.02%
9 September, 2026452.8123 0.02%
8 September, 2026452.7301 0.01%
7 September, 2026452.6743 0.01%
6 September, 2026452.6146 0.01%
5 September, 2026452.5476 0.01%
4 September, 2026452.4799 0.02%
3 September, 2026452.3824 0.04%
2 September, 2026452.2223 0.03%
1 September, 2026452.0782 0.03%
31 August, 2026451.9629 0.02%
30 August, 2026451.8804 0.02%
29 August, 2026451.8053 0.02%
28 August, 2026451.7303 0.02%
27 August, 2026451.6567 0.02%
26 August, 2026451.5701 0.02%
25 August, 2026451.4968 0.02%
24 August, 2026451.4096 0.02%
23 August, 2026451.3281

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Liquid Fund - Growth?
    The latest NAV of Aditya Birla Sun Life Liquid Fund - Growth is 453.5675 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth are 4.73% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth are 6.43% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.88% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.29% as on 21 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.29% as on 21 September, 2026.