Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 453.8161 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 3.47% 0.01% 0.07% 0.62% 1.65% 6.41% 7.04% 6.29% 5.77% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.47% 0.49% 0.44% 0.5% 0.49% 0.66% 0.48% 0.65%

NAV history

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

DateNAV% change
8 July, 2026453.8161 0.01%
7 July, 2026453.7787 0%
6 July, 2026453.7771 0%
5 July, 2026453.7988 0.02%
4 July, 2026453.7230 0.02%
3 July, 2026453.6474 0.02%
2 July, 2026453.5776 0.02%
1 July, 2026453.4802 0.04%
30 June, 2026453.2856 0.06%
29 June, 2026453.0033 0.01%
28 June, 2026452.9468 0.02%
27 June, 2026452.8686 0.02%
26 June, 2026452.7903 0.02%
25 June, 2026452.7121 0.02%
24 June, 2026452.6016 0.02%
23 June, 2026452.5101 0.01%
22 June, 2026452.4428 0.01%
21 June, 2026452.3773 0.02%
20 June, 2026452.2972 0.02%
19 June, 2026452.2171 0.02%
18 June, 2026452.1452 0.02%
17 June, 2026452.0532 0.01%
16 June, 2026451.9955 0.04%
15 June, 2026451.8291 0.04%
14 June, 2026451.6649 0.02%
13 June, 2026451.5842 0.02%
12 June, 2026451.5035 0.02%
11 June, 2026451.3907 0.02%
10 June, 2026451.3025 0.02%
9 June, 2026451.2171

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 453.8161 as on 8 July, 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 3.47% as on 8 July, 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 6.41% as on 8 July, 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 7.04% as on 8 July, 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 6.29% as on 8 July, 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 6.29% as on 8 July, 2026.