Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 450.4790 ↑ 0.02%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 4.01% 0.02% 0.13% 0.53% 1.69% 6.38% 6.9% 6.22% 5.64% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.72% 6.66% 7.42% 6.69% 4.28% 3.26% 4.83% 7.06% 7.35% 6.51%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.46% 0.63% 0.47%

NAV history

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

DateNAV% change
11 August, 2026450.4790 0.02%
10 August, 2026450.4011 0.02%
9 August, 2026450.3120 0.02%
8 August, 2026450.2374 0.02%
7 August, 2026450.1629 0.02%
6 August, 2026450.0855 0.02%
5 August, 2026449.9999 0.02%
4 August, 2026449.9031 0.02%
3 August, 2026449.8189 0.02%
2 August, 2026449.7193 0.02%
1 August, 2026449.6431 0.02%
31 July, 2026449.5668 0.03%
30 July, 2026449.4521 0.02%
29 July, 2026449.3775 0.02%
28 July, 2026449.3011 0.01%
27 July, 2026449.2422 0.01%
26 July, 2026449.1787 0.02%
25 July, 2026449.1039 0.02%
24 July, 2026449.0292 0.02%
23 July, 2026448.9230 0.02%
22 July, 2026448.8287 0.01%
21 July, 2026448.7930 0.02%
20 July, 2026448.7229 0.01%
19 July, 2026448.6667 0.02%
18 July, 2026448.5916 0.02%
17 July, 2026448.5165 0.03%
16 July, 2026448.3905 0.02%
15 July, 2026448.2997 0.01%
14 July, 2026448.2461 0%
13 July, 2026448.2390

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Liquid Fund - Growth?
    The latest NAV of Aditya Birla Sun Life Liquid Fund - Growth is 450.4790 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund - Growth are 4.01% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 1 year returns of Aditya Birla Sun Life Liquid Fund - Growth are 6.38% as on 11 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.9% as on 11 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.22% as on 11 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund - Growth are 6.22% as on 11 August, 2026.