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Aditya Birla Sun Life Liquid Fund (Direct)

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Aditya Birla Sun Life Mutual Fund · Liquid Fund

6.96%
a year over the last 3 years
Latest priceNAV Rs 463.44as of 09-Nov-2026
Rank by 3-year return2 of 39Direct Liquid Fund
Rs 10,000 put in 3 years agoRs 12,237before tax

Compare with another fundAll Liquid Fund funds

NAV chart

+0.47% in the last month
461.10462.35463.619 Oct 20269 Nov 2026
+1.54% in the last 3 months
455.86459.93464.009 Aug 20269 Nov 2026
+3.26% in the last 6 months
447.63456.12464.6110 May 20269 Nov 2026
+6.49% in the last year
432.92449.31465.7014 Nov 20259 Nov 2026
+22.37% in the last 3 years (6.96% a year)
371.93421.07470.2210 Nov 20239 Nov 2026
+36.94% in the last 5 years (6.50% a year)
328.41400.93473.4412 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.47%0.40%▲ 0.07 pts
3M1.57%1.29%▲ 0.28 pts
6M3.29%-1.35%▲ 4.64 pts
1Y6.58%0.96%▲ 5.62 pts
3Y6.96%2.65%▲ 4.31 pts
5Y6.49%3.17%▲ 3.32 pts
10Y6.17%4.62%▲ 1.55 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.96% a year, an amount would double in about 10.3 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseAditya Birla Sun Life Mutual Fund
Category (AMFI)Liquid Fund
Launch date04-Jun-1997
Minimum amount (AMFI scheme data)Rs. 500/- and in multiples of Re. 1/- thereafter
Latest NAV date09-Nov-2026
AMFI scheme code119568
ISININF209K01VA3

Other Liquid Fund funds

Axis Liquid FundAxis Mutual Fund6.96%DSP Liquid FundDSP Mutual Fund6.94%Groww Liquid FundGroww Mutual Fund6.94%Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund6.94%Canara Robeco Liquid FundCanara Robeco Mutual Fund6.91%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.