Aditya Birla Sun Life Liquid Fund - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
6.93%
Expense Ratio
0.21%
as of 01/06/2026
AUM
₹42,083.04 Cr
Qtr End: Mar 26
NAV
₹454.566
as of 17/07/2026
3Y Returns (CAGR)
6.93%
Expense Ratio
0.21%
as of 01/06/2026
AUM
₹42,083.04 Cr
Qtr End: Mar 26
NAV
₹454.566
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.48% | 0.21% |
| 6M | 3.38% | 6.88% | 0.26% |
| 1Y | 6.35% | 6.35% | 0.21% |
| 3Y | 22.26% | 6.93% | 0.17% |
| 5Y | 35.43% | 6.25% | 0.17% |
Scheme Details
- Launch Date
- 04/06/1997
- Fund Age
- 29.1 years
- Minimum Investment
- ₹500
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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