Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Liquid Fund

NAV as of 14 Oct 2026

₹461.5464

1y return: +6.58%; absolute
3y return: +7.00%; CAGR
5y return: +6.46%; CAGR

NAV history

Low ₹433.0326High ₹461.5464

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119568
ISIN (growth / payout): INF209K01VA3
ISIN (reinvestment): —
52-week high: ₹461.5464
52-week low: ₹433.0326

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Direct · IDCW	₹138.8071	−11.16%	−12.12%	−5.40%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.2847	−0.00%	+0.02%	+0.00%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹108.023	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹108.068	−0.21%	−0.02%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Regular · Growth	₹163.694	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · GROWTH	Regular · GROWTH	₹455.2501	+6.44%	+6.86%	+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.