Aditya Birla Sun Life Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 447.5673 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund - Growth 3.34% 0.02% 0.19% 0.68% 1.71% 6.32% 6.93% 6.16% 5.66% 6.09%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.45% 0.46% 0.48% 0.43% 0.48% 0.48% 0.65% 0.46% 0.63%

NAV history

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

DateNAV% change
2 July, 2026447.5673 0.02%
1 July, 2026447.4729 0.04%
30 June, 2026447.2825 0.06%
29 June, 2026447.0056 0.01%
28 June, 2026446.9516 0.02%
27 June, 2026446.8761 0.02%
26 June, 2026446.8007 0.02%
25 June, 2026446.7252 0.02%
24 June, 2026446.6178 0.02%
23 June, 2026446.5292 0.01%
22 June, 2026446.4644 0.01%
21 June, 2026446.4016 0.02%
20 June, 2026446.3242 0.02%
19 June, 2026446.2469 0.02%
18 June, 2026446.1776 0.02%
17 June, 2026446.0885 0.01%
16 June, 2026446.0333 0.04%
15 June, 2026445.8707 0.04%
14 June, 2026445.7104 0.02%
13 June, 2026445.6325 0.02%
12 June, 2026445.5545 0.02%
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

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 447.5673 as on 2 July, 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 3.34% as on 2 July, 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 6.32% as on 2 July, 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 6.93% as on 2 July, 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 6.16% as on 2 July, 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 6.16% as on 2 July, 2026.