Current NAV
₹740.3920
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +1.66% | Absolute |
| 6 Months | +3.14% | Absolute |
| 1 Year | +6.14% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +6.07% | CAGR |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 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 ₹740.3920 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 +6.14% (CAGR). The 5-year annualized return stands at +6.07%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →