Current NAV
₹144.1379
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | -4.41% | Absolute |
| 6 Months | -8.47% | Absolute |
| 1 Year | -16.71% | CAGR |
| 3 Years | -10.29% | CAGR |
| 5 Years | -4.45% | CAGR |
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹144.1379 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -16.71% (CAGR). The 5-year annualized return stands at -4.45%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →