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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

Moderate Risk
Rs 454.85  
0.02
  |  
 NAV as on Jul 21, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 77,224 Crores
Exit Load
0.01%
Min. Investment
Rs 100

Nav Chart

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

Source: Dion Global

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
11.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg

Source: Dion Global

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.110.551.623.426.457.046.316.1911.82
Category Average (%)0.100.461.342.845.095.024.39NA5.55
Rank within Category4128251113941014

Source: Dion Global

* 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(%)
4,400.1097,2550.110.541.603.386.346.946.226.0811.550.20
454.8577,2240.110.551.623.426.457.046.316.1911.820.21
5,526.8774,9030.110.531.583.376.356.966.236.0813.440.20
416.5268,3840.110.541.603.366.356.976.246.1311.100.20
3,132.2356,1410.110.541.623.436.457.036.306.188.790.11
5,686.9953,8950.110.541.613.396.376.986.246.0913.680.19
6,892.0340,1670.110.541.613.416.417.016.286.1815.300.20
4,443.3230,9750.110.551.593.376.387.006.266.1511.630.23
461.5330,4380.110.541.603.406.416.996.276.1511.940.17
2,804.5423,2540.110.541.603.386.356.996.276.137.900.13
View All

Source: Dion Global

Jul 21, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,323 (+6.45%)

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.

View More

Here is the list of funds managed by Kaustubh Gupta

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid454.8577,2246.456.31
Debt - Money Market401.0829,2126.296.65
Debt - Corporate Bond121.5523,9004.896.54
Debt - Ultra Short Duration597.8518,0976.506.67
Debt - Floater382.0813,1986.106.74
Debt - Overnight1,479.7610,6065.335.66
Debt - Low Duration777.4210,1536.206.73
Debt - Banking & PSU402.808,8334.916.38
Debt - Short Duration54.995,7775.906.98
Others - Fund of Funds41.981,0665.376.25
View All

Source: Dion Global

Jul 21, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
454.8577,2240.110.551.623.426.457.046.316.1911.820.21
401.0829,2120.160.711.573.426.297.406.656.8510.790.22
577.2829,0290.681.960.24-1.77-1.6111.0011.9412.3634.881.08
2,174.9426,7270.892.764.096.348.3616.1813.8114.9048.740.91
30.6526,6460.120.661.593.286.677.576.716.418.611.20
121.5523,9000.090.902.003.384.897.416.547.5120.230.34

Source: Dion Global

Jul 21, 2026