Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 743.1443 ↑ 0.02%
[as on 19 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-Institutional (Growth) and its peers as on 19 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 3.04% 0.02% 0.16% 0.63% 1.8% 6.24% 6.9% 6.12% 5.65% 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% 0.4%

NAV history

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

DateNAV% change
19 June, 2026743.1443 0.02%
18 June, 2026743.029 0.02%
17 June, 2026742.8806 0.01%
16 June, 2026742.7886 0.04%
15 June, 2026742.5179 0.04%
14 June, 2026742.251 0.02%
13 June, 2026742.1211 0.02%
12 June, 2026741.9914 0.02%
11 June, 2026741.8089 0.02%
10 June, 2026741.6667 0.02%
9 June, 2026741.5292 0.04%
8 June, 2026741.2396 0.02%
7 June, 2026741.059 0.02%
6 June, 2026740.9262 0.02%
5 June, 2026740.7933 0.03%
4 June, 2026740.5628 0.02%
3 June, 2026740.392 0.02%
2 June, 2026740.279 0.01%
1 June, 2026740.1742 0.02%
31 May, 2026740.0101 0.02%
30 May, 2026739.8761 0.02%
29 May, 2026739.7423 0.04%
28 May, 2026739.4784 0.02%
27 May, 2026739.3446 0.02%
26 May, 2026739.2069 0.01%
25 May, 2026739.1146 0.01%
24 May, 2026739.0146 0.02%
23 May, 2026738.8865 0.02%
22 May, 2026738.7584 0.02%
21 May, 2026738.6378

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The latest NAV of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) is 743.1443 as on 19 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) are 3.04% as on 19 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The 1 year returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) are 6.24% as on 19 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) are 6.9% as on 19 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) are 6.12% as on 19 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Institutional (Growth)?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Institutional (Growth) are 6.12% as on 19 June, 2026.