Aditya Birla Sun Life Liquid Fund Direct Growth
Scheme code: INF209K01VA3
NAV value:
₹ 420.2323
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.74 | 8.14 | 7.43 | 7.25 |
| 3 year | 3.98 | 6.98 | 5.17 | 3.09 |
| 5 year | 5.20 | 7.26 | 5.77 | 5.6 |
| 7 year | 5.74 | 8.05 | 6.45 | 11.82 |
| 10 year | 6.35 | 6.90 | 6.62 | 12.63 |
| 12 year | 6.84 | 6.98 | 6.91 | 15.82 |
Rolling return for 1 year
- Average return: 7.43% - Median return: 7.45% - Average standard deviation: 0.43Rolling return for 3 year
- Average return: 5.17% - Median return: 4.92% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.77% - Median return: 5.5% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 6.45% - Median return: 6.03% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.62% - Median return: 6.61% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.91% - Median return: 6.91% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,203 | 40,203 | 3.36 |
| 3 year | 36,00,000 | 39,07,044 | 3,07,044 | 2.77 |
| 5 year | 60,00,000 | 68,66,262 | 8,66,262 | 2.73 |
| 7 year | 84,00,000 | 1,03,16,030 | 19,16,030 | 2.98 |
| 10 year | 1,20,00,000 | 1,62,32,379 | 42,32,379 | 3.07 |
| 12 year | 1,44,00,000 | 2,12,00,620 | 68,00,620 | 3.28 |