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

Aditya Birla Sun Life Mutual Fund

Return Since Launch

11.96%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.46	1.47	2.97	6.45	7.08	6.03	6.25	11.96
Category Average (%)	0.07	0.38	1.21	2.36	5.00	4.97	4.13	NA	5.52
Rank within Category	111	30	14	12	19	7	7	10	14

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Liquid Fund	5,387.41	72,502	0.08	0.45	1.46	2.94	6.38	6.99	5.95	6.13	13.63	0.20
SBI Liquid Fund	4,288.07	66,512	0.08	0.45	1.44	2.91	6.31	6.96	5.94	6.14	11.68	0.19
ICICI Prudential Liquid Fund	405.99	60,475	0.08	0.45	1.45	2.93	6.36	7.01	5.96	6.19	11.21	0.20
Aditya Birla Sun Life Liquid Fund	443.17	60,285	0.09	0.46	1.47	2.97	6.45	7.08	6.03	6.25	11.96	0.21
Axis Liquid Fund	3,051.56	48,416	0.09	0.46	1.47	2.97	6.44	7.06	6.01	6.22	8.83	0.11
Kotak Liquid Fund	5,541.93	43,974	0.08	0.45	1.46	2.92	6.38	7.00	5.96	6.14	13.87	0.20
Nippon India Liquid Fund	6,715.52	33,500	0.09	0.46	1.46	2.95	6.41	7.04	5.99	6.23	15.54	0.20
UTI Liquid Fund	4,497.40	31,334	0.09	0.45	1.46	2.95	6.40	7.02	5.99	6.20	12.08	0.15
Tata Liquid Fund	4,331.07	30,626	0.09	0.46	1.47	2.96	6.43	7.03	5.98	6.21	11.76	0.20
DSP Liquidity Fund	3,923.73	23,410	0.09	0.46	1.47	2.97	6.41	7.03	5.99	6.19	10.93	0.12

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Mar 6, 2026

Return Calculator

₹ One-Time

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.

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Here is the list of funds managed by Kaustubh Gupta

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Liquid Fund	Debt - Liquid	443.17	60,285	6.45	6.03
Aditya Birla Sun Life Money Manager Fund	Debt - Money Market	391.01	29,010	7.18	6.45
Aditya Birla Sun Life Corporate Bond Fund	Debt - Corporate Bond	118.88	28,013	6.96	6.68
Aditya Birla Sun Life Savings Fund	Debt - Ultra Short Duration	582.92	22,333	7.41	6.52
Aditya Birla Sun Life Low Duration Fund	Debt - Low Duration	759.31	15,353	7.55	6.69
Aditya Birla Sun Life Floating Rate Fund	Debt - Floater	373.22	13,395	7.58	6.76
Aditya Birla Sun Life Overnight Fund	Debt - Overnight	1,451.53	10,978	5.56	5.50
Aditya Birla Sun Life Short Term Fund	Debt - Short Duration	53.71	9,455	7.95	7.05
Aditya Birla Sun Life Banking & PSU Debt Fund	Debt - Banking & PSU	394.13	9,004	7.20	6.50
Aditya Birla Sun Life Income Plus Arbitrage Active FOF	Others - Fund of Funds	41.06	1,123	6.89	6.44

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Mar 6, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	443.17	60,285	0.09	0.46	1.47	2.97	6.45	7.08	6.03	6.25	11.96	0.21
Aditya Birla Sun Life Large Cap Fund	566.44	30,392	-2.94	-4.90	-6.79	-1.89	9.65	14.79	13.02	13.86	35.83	0.97
Aditya Birla Sun Life Money Manager Fund	391.01	29,010	0.07	0.50	1.33	2.92	7.18	7.59	6.45	6.91	10.90	0.22
Aditya Birla Sun Life Corporate Bond Fund	118.88	28,013	-0.03	0.76	0.65	2.60	6.96	7.80	6.68	7.72	20.66	0.33
Aditya Birla Sun Life Arbitrage Fund	29.93	26,736	0.16	0.48	1.76	3.38	7.10	7.76	6.65	6.43	8.67	0.31
Aditya Birla Sun Life Flexi Cap Fund	2,020.80	24,700	-2.70	-3.51	-4.31	1.95	15.13	18.33	14.53	16.04	49.59	0.86