Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 448.5131 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.26% 0.02% 0.11% 0.52% 1.67% 6.36% 7.05% 6.16% 5.79% 6.22%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.47% 0.47% 0.46% 0.47% 0.49% 0.44% 0.5% 0.49% 0.66%

NAV history

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

DateNAV% change
6 May, 2026448.5131 0.02%
5 May, 2026448.434 0.01%
4 May, 2026448.3693 0.02%
3 May, 2026448.295 0.02%
2 May, 2026448.2201 0.02%
1 May, 2026448.1452 0.02%
30 April, 2026448.07 0.01%
29 April, 2026448.0307 0.01%
28 April, 2026447.9715 0.01%
27 April, 2026447.9184 0%
26 April, 2026447.9026 0.02%
25 April, 2026447.8319 0.02%
24 April, 2026447.7614 0.01%
23 April, 2026447.7024 0.01%
22 April, 2026447.6544 0.01%
21 April, 2026447.614 0.01%
20 April, 2026447.5604 0.02%
19 April, 2026447.49 0.02%
18 April, 2026447.4218 0.02%
17 April, 2026447.3514 0.01%
16 April, 2026447.2937 0.02%
15 April, 2026447.1967 0.02%
14 April, 2026447.0957 0.02%
13 April, 2026447.0259 0.03%
12 April, 2026446.8892 0.02%
11 April, 2026446.8185 0.02%
10 April, 2026446.7472 0.03%
9 April, 2026446.6297 0.04%
8 April, 2026446.4423 0.04%
7 April, 2026446.2825

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 448.5131 as on 6 May, 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 2.26% as on 6 May, 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 6.36% as on 6 May, 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 7.05% as on 6 May, 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 6.16% as on 6 May, 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 6.16% as on 6 May, 2026.