Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01VA3
- Scheme Code: 119568
Latest NAV ₹460.78 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹458.67 | ₹460.78 | +0.46% | +5.75% |
| 3M 4 Jul 2026 | ₹453.72 | ₹460.78 | +1.56% | +6.32% |
| 6M 4 Apr 2026 | ₹445.95 | ₹460.78 | +3.33% | +6.75% |
| 1Y 3 Oct 2025 | ₹432.32 | ₹460.78 | +6.58% | +6.57% |
| 3Y 4 Oct 2023 | ₹376.12 | ₹460.78 | +22.51% | +7.00% |
| 5Y 4 Oct 2021 | ₹337.19 | ₹460.78 | +36.65% | +6.45% |
| 10Y 4 Oct 2016 | ₹253.01 | ₹460.78 | +82.12% | +6.18% |
| ALL 1 Jan 2013 | ₹184.03 | ₹460.78 | +150.39% | +6.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +7.00% | +6.45% | +6.18% | +6.90% |
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
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF209K01VA3
- Risk
- —