Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 445.445 ↑ 0.02%
[as on 11 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 2.85% 0.02% 0.17% 0.55% 1.74% 6.17% 6.89% 6.1% 5.65% 6.09%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.45% 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.46%

NAV history

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

DateNAV% change
11 June, 2026445.445 0.02%
10 June, 2026445.3596 0.02%
9 June, 2026445.277 0.04%
8 June, 2026445.1031 0.02%
7 June, 2026444.9947 0.02%
6 June, 2026444.9149 0.02%
5 June, 2026444.8351 0.03%
4 June, 2026444.6967 0.02%
3 June, 2026444.5941 0.02%
2 June, 2026444.5263 0.01%
1 June, 2026444.4633 0.02%
31 May, 2026444.3648 0.02%
30 May, 2026444.2844 0.02%
29 May, 2026444.204 0.04%
28 May, 2026444.0455 0.02%
27 May, 2026443.9652 0.02%
26 May, 2026443.8825 0.01%
25 May, 2026443.8271 0.01%
24 May, 2026443.7671 0.02%
23 May, 2026443.6901 0.02%
22 May, 2026443.6132 0.02%
21 May, 2026443.5408 0.01%
20 May, 2026443.5032 0.01%
19 May, 2026443.4551 0.01%
18 May, 2026443.3933 0.01%
17 May, 2026443.3476 0.02%
16 May, 2026443.2726 0.02%
15 May, 2026443.1977 0.01%
14 May, 2026443.14 0.01%
13 May, 2026443.1075

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 445.445 as on 11 June, 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 2.85% as on 11 June, 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 6.17% as on 11 June, 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 6.89% as on 11 June, 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 6.1% as on 11 June, 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 6.1% as on 11 June, 2026.