AMFI · Scheme 119568

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹460.1296As of 27 Sep 2026
1-year return6.57%
3-year CAGR7.00%
5-year CAGR6.43%
Plan AUM₹45,411.47 cr

Fund snapshot

What should you know about Aditya Birla Sun Life Liquid Fund?

Aditya Birla Sun Life Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from Aditya Birla Sun Life Mutual Fund. Its latest tracked NAV is ₹460.1296.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.