Direct Plan

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹452.95
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹438.51
31 Dec 2025
Current NAV
₹452.95
28 Jun 2026
Change
+3.29%
45 data points
₹453 ₹439 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.5 / 5

Fund Details

Scheme Code
119568
ISIN
INF209K01VA3

Performance

Period Returns
1 Month +0.59%
3 Months +0.67%
6 Months +3.29%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.