Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 452.0782 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 4.38% 0.03% 0.13% 0.54% 1.71% 6.41% 6.89% 6.25% 5.64% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 2026451.2535 0.02%
21 August, 2026451.1790 0.01%
20 August, 2026451.1159 0.01%
19 August, 2026451.0611 0.02%
18 August, 2026450.9838 0.01%
17 August, 2026450.9173 0.02%
16 August, 2026450.8484 0.02%
15 August, 2026450.7745 0.02%
14 August, 2026450.7006 0.02%
13 August, 2026450.6247 0.02%
12 August, 2026450.5330 0.01%
11 August, 2026450.4790 0.02%
10 August, 2026450.4011 0.02%
9 August, 2026450.3120 0.02%
8 August, 2026450.2374 0.02%
7 August, 2026450.1629 0.02%
6 August, 2026450.0855 0.02%
5 August, 2026449.9999 0.02%
4 August, 2026449.9031 0.02%
3 August, 2026449.8189

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 452.0782 as on 1 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 4.38% as on 1 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 6.41% as on 1 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 6.89% as on 1 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 6.25% as on 1 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 6.25% as on 1 September, 2026.