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NAV as on Jun 5, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 61,077 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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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.
Fund House
Return Since Launch
11.86%
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 (%) | 0.13 | 0.52 | 1.73 | 3.23 | 6.31 | 7.02 | 6.21 | 6.20 | 11.86 |
| Category Average (%) | 0.11 | 0.44 | 1.44 | 2.65 | 4.87 | 4.94 | 4.35 | NA | 5.55 |
| Rank within Category | 59 | 77 | 23 | 13 | 14 | 12 | 6 | 10 | 14 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,361.19 | 72,952 | 0.12 | 0.53 | 1.72 | 3.19 | 6.20 | 6.92 | 6.12 | 6.09 | 11.59 | 0.20 | |
| 5,478.62 | 71,979 | 0.12 | 0.52 | 1.71 | 3.19 | 6.23 | 6.94 | 6.13 | 6.09 | 13.50 | 0.20 | |
| 3,104.18 | 62,410 | 0.12 | 0.53 | 1.74 | 3.24 | 6.31 | 7.01 | 6.20 | 6.18 | 8.80 | 0.11 | |
| 450.76 | 61,077 | 0.13 | 0.52 | 1.73 | 3.23 | 6.31 | 7.02 | 6.21 | 6.20 | 11.86 | 0.21 | |
| 412.83 | 55,667 | 0.12 | 0.52 | 1.70 | 3.18 | 6.21 | 6.95 | 6.14 | 6.14 | 11.13 | 0.20 | |
| 5,636.29 | 42,657 | 0.12 | 0.52 | 1.72 | 3.18 | 6.24 | 6.96 | 6.15 | 6.10 | 13.74 | 0.19 | |
| 6,830.58 | 37,012 | 0.12 | 0.52 | 1.73 | 3.21 | 6.28 | 6.99 | 6.18 | 6.18 | 15.38 | 0.20 | |
| 4,574.73 | 30,311 | 0.13 | 0.53 | 1.73 | 3.22 | 6.29 | 6.98 | 6.18 | 6.15 | 11.99 | 0.17 | |
| 4,404.58 | 27,926 | 0.13 | 0.53 | 1.71 | 3.20 | 6.28 | 6.99 | 6.16 | 6.16 | 11.67 | 0.22 | |
| 3,990.50 | 21,928 | 0.12 | 0.52 | 1.72 | 3.22 | 6.29 | 6.99 | 6.17 | 6.14 | 10.85 | 0.12 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.31%)
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 | 450.76 | 61,077 | 6.31 | 6.21 | |
| Debt - Money Market | 396.39 | 29,454 | 6.02 | 6.51 | |
| Debt - Corporate Bond | 119.44 | 25,094 | 3.47 | 6.30 | |
| Debt - Ultra Short Duration | 591.26 | 20,362 | 6.35 | 6.56 | |
| Debt - Low Duration | 768.69 | 13,717 | 6.02 | 6.63 | |
| Debt - Floater | 377.70 | 13,457 | 5.85 | 6.64 | |
| Debt - Overnight | 1,470.12 | 9,808 | 5.33 | 5.60 | |
| Debt - Banking & PSU | 396.95 | 8,836 | 3.76 | 6.19 | |
| Debt - Short Duration | 54.13 | 7,274 | 4.95 | 6.78 | |
| Others - Fund of Funds | 41.43 | 1,075 | 4.58 | 5.93 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.76 | 61,077 | 0.13 | 0.52 | 1.73 | 3.23 | 6.31 | 7.02 | 6.21 | 6.20 | 11.86 | 0.21 | |
| 396.39 | 29,454 | 0.29 | 0.33 | 1.40 | 2.72 | 6.02 | 7.31 | 6.51 | 6.82 | 10.80 | 0.22 | |
| 549.99 | 28,970 | -1.07 | -2.32 | -3.94 | -9.49 | -4.15 | 11.38 | 11.24 | 12.37 | 34.77 | 0.95 | |
| 30.32 | 25,679 | 0.37 | 0.38 | 1.35 | 3.09 | 6.42 | 7.56 | 6.64 | 6.40 | 8.61 | 0.32 | |
| 2,060.97 | 25,632 | -0.83 | -0.25 | 1.32 | -2.41 | 4.22 | 16.62 | 13.29 | 15.01 | 48.70 | 0.85 | |
| 119.44 | 25,094 | 0.46 | 0.58 | 0.42 | 1.13 | 3.47 | 7.10 | 6.30 | 7.50 | 20.28 | 0.33 |
Source: Dion Global
Jun 5, 2026
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