Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF209K01VA3
Scheme Code: 119568
Latest NAV₹457.90As of 28-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+7.03%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 ₹457.90 as of 28-Aug-2026.
NAV
₹457.90
As of 28-Aug-2026 · +0.02%
3Y Return (CAGR)
+7.03%
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 | ₹455.38 28 Jul 2026 |
₹457.90 | +0.55% | +6.71% |
| 3M | ₹449.95 28 May 2026 |
₹457.90 | +1.77% | +7.20% |
| 6M | ₹442.72 27 Feb 2026 |
₹457.90 | +3.43% | +7.00% |
| 1Y | ₹429.78 28 Aug 2025 |
₹457.90 | +6.54% | +6.55% |
| 3Y | ₹373.48 28 Aug 2023 |
₹457.90 | +22.60% | +7.03% |
| 5Y | ₹336.10 27 Aug 2021 |
₹457.90 | +36.24% | +6.38% |
| 10Y | ₹251.22 28 Aug 2016 |
₹457.90 | +82.27% | +6.19% |
| ALL | ₹184.03 01 Jan 2013 |
₹457.90 | +148.82% | +6.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +6.38% | +6.19% | +6.90% |
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 ₹457.90 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +6.38%, 10Y +6.19%.
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)..