Aditya Birla Sun Life Liquid Fund-Retail (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 719.8923 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 2.43% 0.02% 0.09% 0.4% 1.58% 6.14% 6.87% 6.05% 5.64% 6.09%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
22 May, 2026719.8923 0.02%
21 May, 2026719.7748 0.01%
20 May, 2026719.7137 0.01%
19 May, 2026719.6356 0.01%
18 May, 2026719.5354 0.01%
17 May, 2026719.4612 0.02%
16 May, 2026719.3395 0.02%
15 May, 2026719.2178 0.01%
14 May, 2026719.1243 0.01%
13 May, 2026719.0715 0.01%
12 May, 2026718.9877 0.01%
11 May, 2026718.8968 0.01%
10 May, 2026718.8119 0.02%
9 May, 2026718.6949 0.02%
8 May, 2026718.5778 0.02%
7 May, 2026718.4664 0.02%
6 May, 2026718.355 0.02%
5 May, 2026718.2311 0.01%
4 May, 2026718.1301 0.02%
3 May, 2026718.014 0.02%
2 May, 2026717.8966 0.02%
1 May, 2026717.7794 0.02%
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

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 719.8923 as on 22 May, 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 2.43% as on 22 May, 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 6.14% as on 22 May, 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 6.87% as on 22 May, 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 6.05% as on 22 May, 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 6.05% as on 22 May, 2026.