Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 442.2387 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 2.11% 0.01% 0.08% 0.69% 1.69% 6.22% 6.92% 6.02% 5.66% 6.11%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

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

NAV history

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

DateNAV% change
30 April, 2026442.2387 0.01%
29 April, 2026442.2016 0.01%
28 April, 2026442.1449 0.01%
27 April, 2026442.0941 0%
26 April, 2026442.0802 0.02%
25 April, 2026442.0122 0.02%
24 April, 2026441.9442 0.01%
23 April, 2026441.8877 0.01%
22 April, 2026441.842 0.01%
21 April, 2026441.8038 0.01%
20 April, 2026441.7526 0.02%
19 April, 2026441.6847 0.01%
18 April, 2026441.6191 0.02%
17 April, 2026441.5516 0.01%
16 April, 2026441.4963 0.02%
15 April, 2026441.4023 0.02%
14 April, 2026441.3042 0.02%
13 April, 2026441.2371 0.03%
12 April, 2026441.1038 0.02%
11 April, 2026441.0357 0.02%
10 April, 2026440.967 0.03%
9 April, 2026440.8527 0.04%
8 April, 2026440.6694 0.04%
7 April, 2026440.5133 0.02%
6 April, 2026440.4112 0.03%
5 April, 2026440.2668 0.02%
4 April, 2026440.1922 0.02%
3 April, 2026440.1176 0.02%
2 April, 2026440.0432 0.15%
1 April, 2026439.3943

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 442.2387 as on 30 April, 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 2.11% as on 30 April, 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 6.22% as on 30 April, 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 6.92% as on 30 April, 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 6.02% as on 30 April, 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 6.02% as on 30 April, 2026.