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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Liquid FundRegular · IDCWFranklin India Liquid Fund - Regular Plan - UnclaimedRegular · IDCWUTI - Liquid FundRegular · IDCWUTI - Liquid FundRegular · IDCW4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 26 Jul 2018 – 20 Aug 2026, limited by UTI - Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Liquid Fund | Franklin India Liquid Fund - Regular Plan - Unclaimed | UTI - Liquid Fund | UTI - Liquid Fund |
|---|---|---|---|---|
| 26 Jul 2018 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Mar 2019 | ₹99.88 | ₹104.93 | ₹104.59 | ₹105.06 |
| 29 Nov 2019 | ₹99.88 | ₹109.49 | ₹104.59 | ₹109.58 |
| 01 Aug 2020 | ₹99.88 | ₹113.34 | ₹100.78 | ₹113.15 |
| 03 Apr 2021 | ₹99.95 | ₹115.76 | ₹102.93 | ₹115.56 |
| 05 Dec 2021 | ₹99.90 | ₹118.41 | ₹105.22 | ₹118.12 |
| 08 Aug 2022 | ₹99.93 | ₹121.60 | ₹108.00 | ₹121.24 |
| 10 Apr 2023 | ₹99.88 | ₹126.88 | ₹112.69 | ₹126.51 |
| 12 Dec 2023 | ₹99.95 | ₹132.78 | ₹117.90 | ₹132.35 |
| 13 Aug 2024 | ₹99.96 | ₹139.43 | ₹123.73 | ₹138.89 |
| 16 Apr 2025 | ₹99.97 | ₹146.41 | ₹129.81 | ₹145.73 |
| 17 Dec 2025 | ₹99.96 | ₹152.37 | ₹134.99 | ₹151.54 |
| 20 Aug 2026 | ₹99.98 | ₹159.24 | ₹141.03 | ₹158.25 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹100.32 Low risk ★★☆☆☆ | Franklin Templeton · Regular · IDCW NAV ₹17.95 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹141.06 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹202.50 Low risk ★★★★★ | Category median Liquid Fund · 138 funds |
|---|---|---|---|---|---|
| +0.06% | +6.48% | +6.41% | +6.36% | +0.01% | |
| +0.02% | +7.00% | +6.90% | +6.88% | +0.00% | |
| +0.02% | +6.31% | +6.24% | +6.22% | +0.01% | |
| +0.01% | +6.06% | — | +6.06% | +0.00% | |
| +0.00% | +6.06% | +4.35% | +6.33%Best in row | +0.03% | |
| +0.02% | +6.80% | +6.71% | +6.69% | — | |
| 0.00% | +5.78% | +5.01% | +6.02%Best in row | +0.01% | |
| 0.00% | +5.51% | +4.77% | +5.73%Best in row | +0.01% | |
| 0.00% | — | — | +6.17%Best in row | +0.01% | |
| Risk | |||||
| 0.80% | 0.19% | 0.16% | 0.16% | 0.73% | |
| -8.13 | — | — | — | -5.30 | |
| -7.30 | — | — | — | -5.07 | |
| -0.48% | -0.16% | -4.38% | -0.25% | -0.42% | |
| 0.35% | 0.20%Best in row | 0.28% | 0.28% | 0.24% | |
| ₹60,608Cr | ₹4,069Cr | ₹31,753Cr | ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹100 | ₹10.00K | ₹100 | ₹100 | — | |
| 223% | — | — | — | 223% | |
| Kaustubh Gupta | Pallab Roy · 18.2y | Amit Sharma | Amit Sharma | — | |
| 02 Apr 2006 | 06 Sep 2016 | 26 Jul 2018 | 20 Feb 2015 | — | |
| -4.8% | -29.6% | -2.3% | -2.3% | — | |
8 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.