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NAV as on Nov 11, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 56,938 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW 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
3.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | -4.61 | -8.96 | -12.64 | -6.50 | -2.47 | 2.09 | 3.63 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 75 | 31 | 479 | 479 | 479 | 479 | 478 | 101 | 157 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.94 | 56,938 | 0.10 | 0.49 | -4.61 | -8.96 | -17.51 | -6.50 | -2.47 | 2.09 | 3.63 | 0.21 | |
| 1,034.60 | 11,815 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 3,480.86 | 10,621 | 0.09 | 0.49 | 1.48 | 3.08 | 6.79 | 7.13 | 5.85 | NA | 20.05 | 0.10 | |
| 2,310.47 | 7,328 | 0.10 | 0.49 | 1.47 | 3.06 | 6.78 | 7.10 | 5.77 | 6.10 | 6.72 | 0.08 | |
| 1,189.91 | 6,101 | 0.12 | 0.51 | 1.50 | 3.54 | 7.76 | NA | NA | NA | 7.86 | 0.11 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,125 (-17.51%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 156.94 | 56,938 | -17.51 | -2.47 | |
| Debt - Corporate Bond | 10.96 | 30,131 | 2.23 | -4.61 | |
| Debt - Short Duration | 11.34 | 10,963 | 8.47 | -9.30 | |
| Debt - Banking & PSU | 109.96 | 9,241 | 1.77 | -7.14 | |
| Others - Fund of Funds | 25.36 | 1,301 | 8.00 | 6.39 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.94 | 56,938 | 0.10 | 0.49 | -4.61 | -8.96 | -17.51 | -6.50 | -2.47 | 2.09 | 3.63 | 0.21 | |
| 96.32 | 31,016 | 0.05 | -4.25 | -1.71 | 2.08 | 0.68 | 8.01 | 10.86 | 10.47 | 19.25 | 0.97 | |
| 10.96 | 30,131 | 0.27 | 0.63 | 1.71 | 3.21 | 2.23 | 1.09 | -4.61 | 0.63 | 0.76 | 0.33 | |
| 241.63 | 24,443 | -0.08 | 2.82 | 6.23 | 10.98 | 1.46 | 10.37 | 13.37 | 9.02 | 28.09 | 0.85 | |
| 11.53 | 24,256 | 0.04 | 0.01 | -0.29 | -0.32 | -0.11 | 0.80 | 0.80 | 0.46 | 1.16 | 0.31 | |
| 464.41 | 15,682 | -0.54 | 1.15 | 4.16 | 12.29 | 4.74 | 14.19 | 13.33 | 12.22 | 34.76 | 0.97 |
Nov 11, 2025
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