Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund₹456.1379
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01RU9). As of 2026-10-31, its NAV is ₹456.1379 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100047
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF209K01RU9
ISIN (Reinvest)
—
Launch Date
1997-06-04
NFO Closed
1997-06-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,409,416.96 lakh
Risk Metrics
CAGR 1Y
6.37%
CAGR 3Y
6.81%
CAGR since inception
19.79%
Return since inception
4005.80%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-31 | ₹456.1379 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-30 | ₹456.0496 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-29 | ₹455.9426 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-28 | ₹455.8294 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-27 | ₹455.7628 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-26 | ₹455.6540 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-25 | ₹455.5855 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-24 | ₹455.4964 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-23 | ₹455.4074 | +0.00% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-22 | ₹455.4016 | -0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-21 | ₹455.4858 | -0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-20 | ₹455.5131 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-19 | ₹455.4333 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-18 | ₹455.3555 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-17 | ₹455.2767 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-16 | ₹455.1980 | +0.00% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-15 | ₹455.1840 | -0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-14 | ₹455.2501 | +0.00% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-13 | ₹455.2401 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-12 | ₹455.1728 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-11 | ₹455.1328 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-10 | ₹455.0604 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-09 | ₹454.9879 | +0.03% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-08 | ₹454.8634 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-07 | ₹454.7597 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-06 | ₹454.6666 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-05 | ₹454.6026 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-04 | ₹454.5123 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-03 | ₹454.4382 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-02 | ₹454.3640 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-10-01 | ₹454.2899 | +0.04% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-30 | ₹454.0967 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-29 | ₹453.9973 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-28 | ₹453.9346 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-27 | ₹453.8819 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-26 | ₹453.8072 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-25 | ₹453.7325 | -0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-24 | ₹453.7708 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-23 | ₹453.7436 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-22 | ₹453.6781 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-21 | ₹453.5675 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-20 | ₹453.4703 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-19 | ₹453.3986 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-18 | ₹453.3269 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-17 | ₹453.2643 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-16 | ₹453.1998 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-15 | ₹453.1447 | +0.00% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-14 | ₹453.1299 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-13 | ₹453.0614 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth | 2026-09-12 | ₹452.9931 | +0.02% |