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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
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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 (%) | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 |
| Category Average (%) | 0.10 | 0.46 | 1.34 | 2.84 | 5.09 | 5.02 | 4.39 | NA | 5.55 |
| Rank within Category | 41 | 28 | 25 | 11 | 13 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,400.10 | 97,255 | 0.11 | 0.54 | 1.60 | 3.38 | 6.34 | 6.94 | 6.22 | 6.08 | 11.55 | 0.20 | |
| 454.85 | 77,224 | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 5,526.87 | 74,903 | 0.11 | 0.53 | 1.58 | 3.37 | 6.35 | 6.96 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 416.52 | 68,384 | 0.11 | 0.54 | 1.60 | 3.36 | 6.35 | 6.97 | 6.24 | 6.13 | 11.10 | 0.20 | |
| 3,132.23 | 56,141 | 0.11 | 0.54 | 1.62 | 3.43 | 6.45 | 7.03 | 6.30 | 6.18 | 8.79 | 0.11 | |
| 5,686.99 | 53,895 | 0.11 | 0.54 | 1.61 | 3.39 | 6.37 | 6.98 | 6.24 | 6.09 | 13.68 | 0.19 | |
| 6,892.03 | 40,167 | 0.11 | 0.54 | 1.61 | 3.41 | 6.41 | 7.01 | 6.28 | 6.18 | 15.30 | 0.20 | |
| 4,443.32 | 30,975 | 0.11 | 0.55 | 1.59 | 3.37 | 6.38 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 461.53 | 30,438 | 0.11 | 0.54 | 1.60 | 3.40 | 6.41 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 2,804.54 | 23,254 | 0.11 | 0.54 | 1.60 | 3.38 | 6.35 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 |
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
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 | 454.85 | 77,224 | 6.45 | 6.31 | |
| Debt - Money Market | 401.08 | 29,212 | 6.29 | 6.65 | |
| Debt - Corporate Bond | 121.55 | 23,900 | 4.89 | 6.54 | |
| Debt - Ultra Short Duration | 597.85 | 18,097 | 6.50 | 6.67 | |
| Debt - Floater | 382.08 | 13,198 | 6.10 | 6.74 | |
| Debt - Overnight | 1,479.76 | 10,606 | 5.33 | 5.66 | |
| Debt - Low Duration | 777.42 | 10,153 | 6.20 | 6.73 | |
| Debt - Banking & PSU | 402.80 | 8,833 | 4.91 | 6.38 | |
| Debt - Short Duration | 54.99 | 5,777 | 5.90 | 6.98 | |
| Others - Fund of Funds | 41.98 | 1,066 | 5.37 | 6.25 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.85 | 77,224 | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 401.08 | 29,212 | 0.16 | 0.71 | 1.57 | 3.42 | 6.29 | 7.40 | 6.65 | 6.85 | 10.79 | 0.22 | |
| 577.28 | 29,029 | 0.68 | 1.96 | 0.24 | -1.77 | -1.61 | 11.00 | 11.94 | 12.36 | 34.88 | 1.08 | |
| 2,174.94 | 26,727 | 0.89 | 2.76 | 4.09 | 6.34 | 8.36 | 16.18 | 13.81 | 14.90 | 48.74 | 0.91 | |
| 30.65 | 26,646 | 0.12 | 0.66 | 1.59 | 3.28 | 6.67 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 121.55 | 23,900 | 0.09 | 0.90 | 2.00 | 3.38 | 4.89 | 7.41 | 6.54 | 7.51 | 20.23 | 0.34 |
Source: Dion Global
Jul 21, 2026
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