Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 451.9955 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 3.05% 0.04% 0.17% 0.63% 1.86% 6.39% 7.05% 6.25% 5.78% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.47% 0.47% 0.46% 0.47% 0.49% 0.44% 0.5% 0.49% 0.66% 0.48%

NAV history

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

DateNAV% change
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 0.04%
8 June, 2026451.0392 0.02%
7 June, 2026450.9276 0.02%
6 June, 2026450.845 0.02%
5 June, 2026450.7625 0.03%
4 June, 2026450.6205 0.02%
3 June, 2026450.5148 0.02%
2 June, 2026450.4444 0.01%
1 June, 2026450.3789 0.02%
31 May, 2026450.2773 0.02%
30 May, 2026450.1941 0.02%
29 May, 2026450.111 0.04%
28 May, 2026449.9486 0.02%
27 May, 2026449.8655 0.02%
26 May, 2026449.78 0.01%
25 May, 2026449.7221 0.01%
24 May, 2026449.6596 0.02%
23 May, 2026449.5799 0.02%
22 May, 2026449.5003 0.02%
21 May, 2026449.4252 0.01%
20 May, 2026449.3854 0.01%
19 May, 2026449.3349 0.01%
18 May, 2026449.2706

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 451.9955 as on 16 June, 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 3.05% as on 16 June, 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 6.39% as on 16 June, 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 16 June, 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 6.25% as on 16 June, 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 6.25% as on 16 June, 2026.