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NAV as on Sep 4, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 66,730 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
11.78%
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 (%) | 0.15 | 0.58 | 1.79 | 3.52 | 6.61 | 7.04 | 6.40 | 6.19 | 11.78 |
| Category Average (%) | 0.13 | 0.48 | 1.44 | 2.84 | 5.05 | 4.98 | 4.32 | NA | 5.56 |
| Rank within Category | 125 | 39 | 13 | 10 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,436.58 | 1,03,297 | 0.15 | 0.58 | 1.76 | 3.49 | 6.50 | 6.94 | 6.31 | 6.08 | 11.50 | 0.20 | |
| 5,573.01 | 75,712 | 0.15 | 0.58 | 1.75 | 3.47 | 6.52 | 6.96 | 6.31 | 6.08 | 13.38 | 0.20 | |
| 458.67 | 66,730 | 0.15 | 0.58 | 1.79 | 3.52 | 6.61 | 7.04 | 6.40 | 6.19 | 11.78 | 0.21 | |
| 419.99 | 66,220 | 0.15 | 0.58 | 1.77 | 3.47 | 6.51 | 6.98 | 6.32 | 6.13 | 11.06 | 0.20 | |
| 3,158.67 | 59,734 | 0.16 | 0.59 | 1.79 | 3.54 | 6.61 | 7.04 | 6.39 | 6.17 | 8.77 | 0.12 | |
| 5,734.41 | 46,102 | 0.15 | 0.58 | 1.77 | 3.50 | 6.53 | 6.98 | 6.33 | 6.10 | 13.62 | 0.19 | |
| 6,950.01 | 43,654 | 0.16 | 0.59 | 1.78 | 3.52 | 6.58 | 7.01 | 6.36 | 6.18 | 15.22 | 0.20 | |
| 4,480.46 | 30,809 | 0.15 | 0.59 | 1.76 | 3.48 | 6.54 | 7.00 | 6.34 | 6.15 | 11.59 | 0.23 | |
| 465.39 | 30,596 | 0.16 | 0.59 | 1.76 | 3.51 | 6.57 | 7.00 | 6.36 | 6.14 | 11.89 | 0.17 | |
| 4,059.96 | 29,172 | 0.15 | 0.58 | 1.77 | 3.50 | 6.57 | 7.01 | 6.36 | 6.14 | 10.78 | 0.12 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.61%)
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 | 458.67 | 66,730 | 6.61 | 6.40 | |
| Debt - Money Market | 405.22 | 30,839 | 6.67 | 6.75 | |
| Debt - Corporate Bond | 121.87 | 23,306 | 5.30 | 6.40 | |
| Debt - Ultra Short Duration | 603.67 | 19,927 | 6.78 | 6.75 | |
| Debt - Floater | 385.34 | 13,223 | 6.42 | 6.76 | |
| Debt - Overnight | 1,488.92 | 12,055 | 5.29 | 5.71 | |
| Debt - Low Duration | 783.92 | 9,864 | 6.45 | 6.77 | |
| Debt - Banking & PSU | 404.69 | 8,780 | 5.44 | 6.28 | |
| Debt - Short Duration | 55.32 | 5,829 | 6.27 | 6.89 | |
| Others - Fund of Funds | 42.21 | 1,063 | 5.80 | 6.20 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 458.67 | 66,730 | 0.15 | 0.58 | 1.79 | 3.52 | 6.61 | 7.04 | 6.40 | 6.19 | 11.78 | 0.21 | |
| 405.22 | 30,839 | 0.25 | 0.73 | 2.36 | 3.68 | 6.67 | 7.47 | 6.75 | 6.87 | 10.77 | 0.22 | |
| 576.59 | 29,944 | -1.49 | -2.36 | 4.81 | 1.73 | -0.19 | 10.52 | 9.64 | 11.75 | 34.50 | 1.05 | |
| 2,213.85 | 28,112 | -1.12 | -0.84 | 7.30 | 10.01 | 11.55 | 15.95 | 12.28 | 14.12 | 48.40 | 0.90 | |
| 30.84 | 26,939 | -0.01 | 0.09 | 1.79 | 3.09 | 6.46 | 7.45 | 6.74 | 6.38 | 8.58 | 1.25 | |
| 121.87 | 23,306 | 0.13 | 0.06 | 2.37 | 2.61 | 5.30 | 7.23 | 6.40 | 7.39 | 20.06 | 0.34 |
Source: Dion Global
Sep 4, 2026
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