Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01VA3
- Scheme Code: 119568
Latest NAV ₹457.73 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.03% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹455.25 | ₹457.73 | +0.54% | +6.60% |
| 3M 26 May 2026 | ₹449.78 | ₹457.73 | +1.77% | +7.20% |
| 6M 26 Feb 2026 | ₹442.63 | ₹457.73 | +3.41% | +7.00% |
| 1Y 26 Aug 2025 | ₹429.65 | ₹457.73 | +6.53% | +6.54% |
| 3Y 26 Aug 2023 | ₹373.34 | ₹457.73 | +22.61% | +7.03% |
| 5Y 26 Aug 2021 | ₹336.07 | ₹457.73 | +36.20% | +6.38% |
| 10Y 26 Aug 2016 | ₹251.12 | ₹457.73 | +82.27% | +6.19% |
| ALL 1 Jan 2013 | ₹184.03 | ₹457.73 | +148.73% | +6.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +7.03% | +6.38% | +6.19% | +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
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF209K01VA3
- Risk
- —