Aditya Birla Sun Life Liquid Fund-Retail (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 717.6617 ↑ 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-Retail (Growth) and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund-Retail (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-Retail (Growth) - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026717.6617 0.01%
29 April, 2026717.6015 0.01%
28 April, 2026717.5095 0.01%
27 April, 2026717.4271 0%
26 April, 2026717.4045 0.02%
25 April, 2026717.2941 0.02%
24 April, 2026717.1838 0.01%
23 April, 2026717.0921 0.01%
22 April, 2026717.018 0.01%
21 April, 2026716.956 0.01%
20 April, 2026716.8728 0.02%
19 April, 2026716.7627 0.01%
18 April, 2026716.6563 0.02%
17 April, 2026716.5467 0.01%
16 April, 2026716.457 0.02%
15 April, 2026716.3045 0.02%
14 April, 2026716.1453 0.02%
13 April, 2026716.0363 0.03%
12 April, 2026715.8201 0.02%
11 April, 2026715.7096 0.02%
10 April, 2026715.598 0.03%
9 April, 2026715.4126 0.04%
8 April, 2026715.1151 0.04%
7 April, 2026714.8618 0.02%
6 April, 2026714.6961 0.03%
5 April, 2026714.4617 0.02%
4 April, 2026714.3406 0.02%
3 April, 2026714.2196 0.02%
2 April, 2026714.0989 0.15%
1 April, 2026713.0458

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The latest NAV of Aditya Birla Sun Life Liquid Fund-Retail (Growth) is 717.6617 as on 30 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The YTD (year to date) returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth) are 2.11% as on 30 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The 1 year returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth) are 6.22% as on 30 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Retail (Growth) are 6.92% as on 30 April, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Retail (Growth) are 6.02% as on 30 April, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Liquid Fund-Retail (Growth)?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Liquid Fund-Retail (Growth) are 6.02% as on 30 April, 2026.