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NAV as on Sep 21, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 59,643 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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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.
Fund House
Return Since Launch
12.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.49 | 1.46 | 3.34 | 7.24 | 7.16 | 5.76 | 6.33 | 12.17 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 94 | 18 | 20 | 23 | 21 | 6 | 15 | 10 | 14 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,176.70 | 63,824 | 0.10 | 0.47 | 1.43 | 3.27 | 6.86 | 7.05 | 5.68 | 6.22 | 11.89 | 0.21 | |
| 5,245.91 | 61,399 | 0.10 | 0.47 | 1.44 | 3.31 | 6.92 | 7.06 | 5.68 | 6.22 | 13.91 | 0.20 | |
| 431.42 | 59,643 | 0.11 | 0.49 | 1.46 | 3.34 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.39 | 52,340 | 0.10 | 0.48 | 1.44 | 3.30 | 6.93 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,970.70 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 7.00 | 7.13 | 5.74 | 6.30 | 8.93 | 0.15 | |
| 5,397.57 | 35,571 | 0.10 | 0.48 | 1.46 | 3.32 | 6.95 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,538.72 | 30,965 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.90 | 0.20 | |
| 4,378.90 | 25,037 | 0.10 | 0.48 | 1.45 | 3.31 | 6.95 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,216.79 | 20,404 | 0.10 | 0.48 | 1.46 | 3.33 | 6.99 | 7.10 | 5.71 | 6.29 | 11.97 | 0.20 | |
| 3,819.78 | 19,806 | 0.10 | 0.48 | 1.46 | 3.31 | 6.97 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
Fund Manager
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.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 431.42 | 59,643 | 6.99 | 5.76 | |
| Debt - Corporate Bond | 116.05 | 28,109 | 7.80 | 6.67 | |
| Debt - Money Market | 380.82 | 27,665 | 7.93 | 6.27 | |
| Debt - Ultra Short Duration | 566.79 | 21,681 | 8.11 | 6.35 | |
| Debt - Low Duration | 738.21 | 13,733 | 8.10 | 6.56 | |
| Debt - Floater | 363.00 | 13,518 | 8.25 | 6.56 | |
| Debt - Short Duration | 52.20 | 10,711 | 8.54 | 6.98 | |
| Debt - Overnight | 1,417.67 | 10,045 | 6.15 | 5.29 | |
| Debt - Banking & PSU | 384.91 | 9,180 | 7.93 | 6.46 | |
| Others - Fund of Funds | 40.02 | 1,297 | 7.37 | 6.46 |
Sep 21, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.42 | 59,643 | 0.11 | 0.49 | 1.46 | 3.34 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 592.50 | 29,867 | 1.15 | 1.54 | 3.07 | 12.55 | 0.46 | 16.47 | 20.36 | 13.79 | 37.83 | 0.98 | |
| 116.05 | 28,109 | 0.07 | 0.51 | 0.89 | 4.01 | 7.80 | 7.91 | 6.67 | 7.86 | 21.25 | 0.32 | |
| 380.82 | 27,665 | 0.14 | 0.48 | 1.56 | 4.09 | 7.93 | 7.69 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 28.99 | 23,581 | 0.05 | 0.42 | 1.41 | 3.55 | 7.37 | 7.68 | 6.34 | 6.40 | 8.73 | 0.31 | |
| 2,044.94 | 22,962 | 1.33 | 1.89 | 3.86 | 14.03 | 2.06 | 18.76 | 21.11 | 15.43 | 51.93 | 0.86 |
Sep 21, 2025
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