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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

Moderate Risk
Rs 434.61  
0.02
  |  
 NAV as on Nov 6, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 57,912 Crores
Exit Load
0.01%
Min. Investment
Rs 100

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Return Since Launch
12.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Ratio Analysis

Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.100.481.473.067.177.155.836.3112.11
Category Average (%)0.080.401.212.475.305.234.17NA5.54
Rank within Category83372527236151014

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,206.9166,8720.100.471.433.016.687.045.746.1911.830.21
5,284.2763,0430.100.481.443.026.747.065.746.1913.830.20
434.6157,9120.100.481.473.066.817.155.836.3112.110.21
398.2650,8510.100.471.443.026.747.075.766.2411.350.20
5,437.1937,3160.100.481.463.056.777.085.776.2014.080.20
2,992.6635,8980.100.481.463.066.827.125.816.288.900.14
6,586.7831,8990.100.481.463.056.787.105.796.2815.790.20
4,411.1330,7850.100.481.463.046.777.095.796.2512.240.15
4,247.8123,5990.100.481.463.066.807.095.786.2611.910.20
3,249.5520,3140.100.481.453.026.727.075.766.189.600.07
View All
Nov 6, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,341 (+6.81%)

Fund Manager

Kaustubh Gupta
Sunaina Da Cunha
Sanjay Pawar

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

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Here is the list of funds managed by Kaustubh Gupta

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid434.6157,9126.815.83
Debt - Corporate Bond117.4429,9718.106.54
Debt - Money Market383.9529,4637.716.31
Debt - Ultra Short Duration572.0121,9737.926.36
Debt - Low Duration745.8214,7668.046.54
Debt - Floater366.6013,1758.086.52
Debt - Short Duration52.8710,8788.886.89
Debt - Overnight1,427.3010,1466.025.35
Debt - Banking & PSU389.859,1768.306.32
Others - Fund of Funds40.431,2748.036.39
View All
Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
434.6157,9120.100.481.473.066.817.155.836.3112.110.21
594.8430,001-0.631.663.636.374.6815.9219.0213.8637.420.98
117.4429,9710.180.601.442.788.108.156.547.8421.130.32
383.9529,4630.100.481.503.427.717.756.316.9811.030.22
2,068.1023,266-0.762.415.418.706.0617.9920.0515.5451.420.86
29.2622,6190.180.611.473.167.237.846.426.418.710.31
Nov 6, 2025
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