Aditya Birla Sun Life Liquid Fund Direct Growth
Scheme code: INF209K01VA3
NAV value:
₹ 438.2076
NAV date: 28 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.26 | 10.02 | 7.15 | 6.77 | 54.06 |
| 3 year | 4.14 | 9.04 | 6.84 | 6.51 | 9.17 |
| 5 year | 5.33 | 8.33 | 5.81 | 6.39 | 7.54 |
| 7 year | 5.83 | 7.99 | 5.96 | 6.40 | 12.48 |
| 10 year | 6.30 | 6.85 | 6.55 | 6.57 | 13.1 |
| 12 year | 6.75 | 6.93 | 6.88 | 6.87 | 14.2 |