Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 459.2733 ↑ 0.02%
[as on 13 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 - Direct Plan and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.71% 0.02% 0.1% 0.55% 1.7% 6.6% 7.03% 6.41% 5.77% 6.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.81% 6.75% 7.51% 6.78% 4.39% 3.38% 4.96% 7.2% 7.48% 6.65%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.44% 0.5% 0.49% 0.66% 0.48% 0.65% 0.48% 0.53%

NAV history

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

DateNAV% change
13 September, 2026459.2733 0.02%
12 September, 2026459.2023 0.02%
11 September, 2026459.1311 0.01%
10 September, 2026459.0945 0.02%
9 September, 2026459.0137 0.02%
8 September, 2026458.9287 0.01%
7 September, 2026458.8704 0.01%
6 September, 2026458.8082 0.02%
5 September, 2026458.7385 0.02%
4 September, 2026458.6681 0.02%
3 September, 2026458.5676 0.04%
2 September, 2026458.4035 0.03%
1 September, 2026458.2557 0.03%
31 August, 2026458.1371 0.02%
30 August, 2026458.0516 0.02%
29 August, 2026457.9738 0.02%
28 August, 2026457.8960 0.02%
27 August, 2026457.8196 0.02%
26 August, 2026457.7301 0.02%
25 August, 2026457.6541 0.02%
24 August, 2026457.5639 0.02%
23 August, 2026457.4796 0.02%
22 August, 2026457.4022 0.02%
21 August, 2026457.3249 0.01%
20 August, 2026457.2592 0.01%
19 August, 2026457.2020 0.02%
18 August, 2026457.1218 0.02%
17 August, 2026457.0527 0.02%
16 August, 2026456.9811 0.02%
15 August, 2026456.9044

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is 459.2733 as on 13 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan are 4.71% as on 13 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan are 6.6% as on 13 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan are 7.03% as on 13 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan are 6.41% as on 13 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan are 6.41% as on 13 September, 2026.