Aditya Birla Sun Life Liquid Fund Retail Growth vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹724.1661 | ₹1,056.1197 |
|---|---|---|
| NAV date | 2026-06-19 | 2026-09-30 |
| 1 year | +6.24% | +5.59% |
| 3 year (p.a.) | +6.90% | +5.59% |
| 5 year (p.a.) | +6.92% | +5.59% |
| Expense ratio | 0.30% | 0.09% |
| Fund size | ₹61076.57 Cr | ₹100.34 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
