Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF209K01VA3
Scheme Code: 119568
Latest NAV₹461.71As of 22-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+6.96%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH is a Debt Scheme - Liquid Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹461.71 as of 22-Oct-2026.
NAV
₹461.71
As of 22-Oct-2026 · -0.02%
3Y Return (CAGR)
+6.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹459.91 22 Sep 2026 |
₹461.71 | +0.39% | +4.87% |
| 3M | ₹454.89 22 Jul 2026 |
₹461.71 | +1.50% | +6.09% |
| 6M | ₹447.65 22 Apr 2026 |
₹461.71 | +3.14% | +6.37% |
| 1Y | ₹433.57 22 Oct 2025 |
₹461.71 | +6.49% | +6.50% |
| 3Y | ₹377.34 22 Oct 2023 |
₹461.71 | +22.36% | +6.96% |
| 5Y | ₹337.73 22 Oct 2021 |
₹461.71 | +36.71% | +6.45% |
| 10Y | ₹253.80 21 Oct 2016 |
₹461.71 | +81.92% | +6.17% |
| ALL | ₹184.03 01 Jan 2013 |
₹461.71 | +150.90% | +6.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +6.45% | +6.17% | +6.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Scheme Code
119568
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF209K01VA3
Risk
—
FAQs
The latest NAV is ₹461.71 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +6.45%, 10Y +6.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).