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NAV as on Sep 26, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 59,643 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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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
3.6%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.92 | -5.55 | -4.63 | -8.77 | -12.59 | -6.49 | -2.54 | 2.11 | 3.60 |
| Category Average (%) | 0.07 | 0.40 | 1.21 | 2.67 | 5.50 | 5.32 | 4.20 | NA | 5.54 |
| Rank within Category | 95 | 19 | 471 | 471 | 471 | 471 | 468 | 101 | 144 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.75 | 59,643 | -5.92 | -5.55 | -4.63 | -8.77 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 3,454.58 | 8,491 | 0.08 | 0.47 | 1.44 | 3.25 | 6.94 | 7.14 | 5.78 | NA | 20.33 | 0.05 | |
| 2,293.04 | 8,310 | 0.07 | 0.47 | 1.44 | 3.26 | 6.93 | 7.11 | 5.69 | 6.13 | 6.73 | 0.07 | |
| 1,180.42 | 5,627 | 0.10 | 0.46 | 1.53 | 3.94 | 7.97 | NA | NA | NA | 7.93 | 0.11 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,131 (-17.39%)
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 | 155.75 | 59,643 | -17.39 | -2.54 | |
| Debt - Corporate Bond | 10.83 | 28,109 | 1.76 | -4.52 | |
| Debt - Short Duration | 11.19 | 10,711 | 7.98 | -9.23 | |
| Debt - Banking & PSU | 108.67 | 9,180 | 1.37 | -7.01 | |
| Others - Fund of Funds | 25.09 | 1,297 | 7.42 | 6.45 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.75 | 59,643 | -5.92 | -5.55 | -4.63 | -8.77 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 98.37 | 29,867 | -2.86 | -0.48 | -2.78 | 7.04 | -11.75 | 8.81 | 14.42 | 10.61 | 19.66 | 0.98 | |
| 10.83 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 1.76 | 1.05 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 11.51 | 23,581 | -0.38 | -0.14 | -0.23 | 0.05 | 0.20 | 0.76 | 0.78 | 0.42 | 1.16 | 0.31 | |
| 229.25 | 22,962 | -3.26 | -0.27 | -2.44 | 8.01 | -10.45 | 10.87 | 15.18 | 8.33 | 27.87 | 0.86 | |
| 447.69 | 15,216 | -3.39 | -0.94 | -1.90 | 10.53 | -7.08 | 14.51 | 14.14 | 11.64 | 34.77 | 0.97 |
Sep 26, 2025
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