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NAV as on Jul 22, 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
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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
11.82%
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 (%) | 0.10 | 0.54 | 1.62 | 3.41 | 6.44 | 7.03 | 6.31 | 6.19 | 11.82 |
| Category Average (%) | 0.08 | 0.45 | 1.34 | 2.83 | 5.08 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 59 | 31 | 25 | 11 | 14 | 9 | 4 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,400.48 | 97,255 | 0.10 | 0.54 | 1.60 | 3.37 | 6.33 | 6.93 | 6.22 | 6.08 | 11.54 | 0.20 | |
| 454.89 | 77,224 | 0.10 | 0.54 | 1.62 | 3.41 | 6.44 | 7.03 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 5,527.29 | 74,903 | 0.10 | 0.52 | 1.58 | 3.36 | 6.34 | 6.95 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 416.56 | 68,384 | 0.10 | 0.54 | 1.60 | 3.35 | 6.34 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 3,132.52 | 56,141 | 0.10 | 0.54 | 1.62 | 3.42 | 6.44 | 7.03 | 6.30 | 6.18 | 8.78 | 0.11 | |
| 5,687.45 | 53,895 | 0.10 | 0.54 | 1.61 | 3.37 | 6.36 | 6.98 | 6.24 | 6.09 | 13.68 | 0.19 | |
| 6,892.61 | 40,167 | 0.10 | 0.54 | 1.61 | 3.40 | 6.40 | 7.00 | 6.28 | 6.17 | 15.30 | 0.20 | |
| 4,443.58 | 30,975 | 0.10 | 0.54 | 1.59 | 3.36 | 6.37 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 461.57 | 30,438 | 0.10 | 0.53 | 1.60 | 3.39 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 2,804.75 | 23,254 | 0.10 | 0.53 | 1.60 | 3.36 | 6.34 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.44%)
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 | 454.89 | 77,224 | 6.44 | 6.31 | |
| Debt - Money Market | 401.10 | 29,212 | 6.28 | 6.64 | |
| Debt - Corporate Bond | 121.46 | 23,900 | 4.80 | 6.52 | |
| Debt - Ultra Short Duration | 597.92 | 18,097 | 6.49 | 6.67 | |
| Debt - Floater | 382.04 | 13,198 | 6.07 | 6.74 | |
| Debt - Overnight | 1,479.97 | 10,606 | 5.33 | 5.66 | |
| Debt - Low Duration | 777.38 | 10,153 | 6.15 | 6.73 | |
| Debt - Banking & PSU | 402.62 | 8,833 | 4.84 | 6.37 | |
| Debt - Short Duration | 54.97 | 5,777 | 5.82 | 6.97 | |
| Others - Fund of Funds | 41.97 | 1,066 | 5.33 | 6.25 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.89 | 77,224 | 0.10 | 0.54 | 1.62 | 3.41 | 6.44 | 7.03 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 401.10 | 29,212 | 0.14 | 0.65 | 1.57 | 3.38 | 6.28 | 7.40 | 6.64 | 6.84 | 10.79 | 0.22 | |
| 572.58 | 29,029 | 0.02 | 0.51 | 0.05 | -2.92 | -2.40 | 10.70 | 11.43 | 12.21 | 34.79 | 1.08 | |
| 2,159.65 | 26,727 | 0.29 | 1.50 | 3.67 | 4.57 | 7.73 | 15.91 | 13.30 | 14.71 | 48.65 | 0.91 | |
| 30.67 | 26,646 | 0.18 | 0.62 | 1.60 | 3.36 | 6.69 | 7.59 | 6.72 | 6.42 | 8.62 | 1.20 | |
| 121.46 | 23,900 | -0.06 | 0.73 | 1.95 | 3.18 | 4.80 | 7.39 | 6.52 | 7.50 | 20.22 | 0.34 |
Source: Dion Global
Jul 22, 2026
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