|
NAV as on Dec 26, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 53,926 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
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
3.17%
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 (%) | -5.60 | -5.25 | -4.30 | -8.73 | -15.23 | -8.34 | -3.54 | 1.47 | 3.17 |
| Category Average (%) | 0.09 | 0.38 | 1.18 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.52 |
| Rank within Category | 487 | 487 | 487 | 488 | 488 | 490 | 489 | 101 | 158 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.05 | 53,926 | -5.60 | -5.25 | -4.30 | -8.73 | -16.45 | -8.34 | -3.54 | 1.47 | 3.17 | 0.21 | |
| 1,034.60 | 12,267 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 3,505.83 | 10,673 | 0.10 | 0.48 | 1.48 | 2.95 | 6.67 | 7.10 | 5.91 | NA | 19.79 | 0.10 | |
| 2,326.92 | 6,385 | 0.10 | 0.47 | 1.48 | 2.94 | 6.68 | 7.07 | 5.84 | 6.08 | 6.72 | 0.07 | |
| 1,198.32 | 5,579 | 0.13 | 0.44 | 1.52 | 3.07 | 7.63 | NA | NA | NA | 7.76 | 0.11 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,178 (-16.45%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 149.05 | 53,926 | -16.45 | -3.54 | |
| Debt - Corporate Bond | 10.99 | 30,119 | 1.73 | -4.73 | |
| Debt - Short Duration | 10.70 | 10,812 | 2.00 | -10.49 | |
| Debt - Banking & PSU | 110.22 | 9,016 | 7.74 | -7.24 | |
| Others - Fund of Funds | 25.48 | 1,388 | 7.69 | 6.00 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.05 | 53,926 | -5.60 | -5.25 | -4.30 | -8.73 | -16.45 | -8.34 | -3.54 | 1.47 | 3.17 | 0.21 | |
| 97.31 | 31,451 | 0.24 | -0.52 | -1.08 | -3.82 | 2.81 | 8.80 | 9.28 | 10.47 | 19.15 | 0.97 | |
| 10.99 | 30,119 | 0.24 | -0.03 | 1.49 | 2.49 | 1.73 | 0.91 | -4.73 | 0.58 | 0.77 | 0.33 | |
| 11.50 | 25,267 | -0.42 | -0.06 | -0.11 | -0.34 | -0.02 | 0.58 | 0.71 | 0.42 | 1.13 | 0.31 | |
| 230.11 | 24,815 | -0.07 | -0.07 | 0.38 | -2.08 | 4.60 | 11.57 | 10.26 | 9.45 | 27.31 | 0.86 | |
| 466.84 | 15,691 | -0.21 | -0.92 | 4.28 | 2.30 | 6.52 | 14.77 | 11.41 | 11.89 | 34.43 | 0.95 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse