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NAV as on Aug 9, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 77,224 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
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
2.39%
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 (%) | 0.11 | 0.55 | -4.40 | -8.60 | -16.54 | -12.09 | -5.50 | 0.14 | 2.39 |
| Category Average (%) | 0.10 | 0.47 | 1.44 | 2.86 | 5.17 | 5.14 | 4.52 | NA | 5.63 |
| Rank within Category | 132 | 57 | 481 | 482 | 482 | 485 | 484 | 101 | 177 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.27 | 77,224 | 0.11 | 0.55 | -4.40 | -8.60 | -16.54 | -12.09 | -5.50 | 0.14 | 2.39 | 0.21 | |
| 1,035.30 | 17,694 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.44 | -0.59 | 0.26 | 0.13 | |
| 3,501.20 | 14,334 | 0.11 | -3.59 | -2.48 | -0.86 | 2.10 | 5.54 | 5.44 | NA | 18.01 | 0.10 | |
| 2,253.06 | 8,011 | 0.11 | -6.48 | -5.44 | -3.87 | -1.02 | 4.43 | 4.75 | 5.24 | 6.15 | 0.08 | |
| 1,247.26 | 4,169 | 0.19 | 0.57 | 1.87 | 3.44 | 6.45 | 7.41 | NA | NA | 7.55 | 0.13 |
Source: Dion Global
Aug 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,173 (-16.54%)
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 | 137.27 | 77,224 | -16.54 | -5.50 | |
| Debt - Corporate Bond | 10.68 | 23,900 | -0.98 | -3.18 | |
| Debt - Banking & PSU | 107.10 | 8,833 | -1.08 | -5.61 | |
| Debt - Short Duration | 11.11 | 5,777 | -0.20 | -7.78 | |
| Others - Fund of Funds | 26.38 | 1,066 | 5.63 | 6.29 |
Source: Dion Global
Aug 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.27 | 77,224 | 0.11 | 0.55 | -4.40 | -8.60 | -16.54 | -12.09 | -5.50 | 0.14 | 2.39 | 0.21 | |
| 95.09 | 29,029 | 1.24 | 2.23 | 3.61 | -0.74 | -3.05 | 4.29 | 4.37 | 8.64 | 18.01 | 1.08 | |
| 243.67 | 26,727 | 1.76 | 3.61 | 6.52 | 6.85 | 7.01 | 9.42 | 6.43 | 8.29 | 26.46 | 0.91 | |
| 11.50 | 26,646 | 0.12 | -0.11 | -0.00 | -0.32 | -0.46 | 0.25 | 0.45 | 0.46 | 1.07 | 1.20 | |
| 10.68 | 23,900 | 0.30 | 0.23 | 2.41 | -2.78 | -0.98 | -1.56 | -3.18 | -0.32 | 0.51 | 0.34 | |
| 445.08 | 14,467 | 1.18 | 1.25 | 2.88 | -4.05 | -0.13 | 9.81 | 7.77 | 10.18 | 32.19 | 1.05 |
Source: Dion Global
Aug 9, 2026
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