Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 449.8655 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.57% 0.02% 0.11% 0.43% 1.61% 6.27% 7.01% 6.19% 5.77% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

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
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 0.01%
17 May, 2026449.2226 0.02%
16 May, 2026449.1449 0.02%
15 May, 2026449.0672 0.01%
14 May, 2026449.0071 0.01%
13 May, 2026448.9724 0.01%
12 May, 2026448.9184 0.01%
11 May, 2026448.8599 0.01%
10 May, 2026448.8052 0.02%
9 May, 2026448.7304 0.02%
8 May, 2026448.6556 0.02%
7 May, 2026448.5844 0.02%
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

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 449.8655 as on 27 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 2.57% as on 27 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 6.27% as on 27 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 7.01% as on 27 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 6.19% as on 27 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 6.19% as on 27 May, 2026.