Aditya Birla Sun Life Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
6.87%
Expense Ratio
0.21%
as of 01/06/2026
AUM
₹45,411.47 Cr
Qtr End: Jun 26
NAV
₹461.497
as of 16/10/2026
3Y Returns (CAGR)
6.87%
Expense Ratio
0.21%
as of 01/06/2026
AUM
₹45,411.47 Cr
Qtr End: Jun 26
NAV
₹461.497
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.09% | 0.40% |
| 6M | 3.11% | 6.32% | 0.31% |
| 1Y | 6.44% | 6.44% | 0.27% |
| 3Y | 22.04% | 6.87% | 0.20% |
| 5Y | 36.37% | 6.40% | 0.18% |
Scheme Details
- Launch Date
- 04/06/1997
- Fund Age
- 29.4 years
- Minimum Investment
- ₹500
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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