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NAV as on Apr 17, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 43,022 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
2.78%
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 (%) | 0.12 | -5.26 | -4.30 | -8.42 | -16.63 | -10.22 | -4.51 | 0.80 | 2.78 |
| Category Average (%) | 0.10 | 0.65 | 1.47 | 2.63 | 4.97 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 99 | 489 | 488 | 488 | 489 | 491 | 490 | 101 | 170 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.15 | 43,022 | 0.12 | -5.26 | -4.30 | -8.42 | -16.63 | -10.22 | -4.51 | 0.80 | 2.78 | 0.21 | |
| 1,035.30 | 11,106 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.67 | 0.46 | -0.59 | 0.26 | 0.12 | |
| 3,579.10 | 8,877 | 0.12 | 0.78 | 1.75 | 3.23 | 6.40 | 7.08 | 6.13 | NA | 19.22 | 0.04 | |
| 2,375.46 | 4,858 | 0.12 | 0.77 | 1.74 | 3.22 | 6.37 | 7.04 | 6.08 | 6.04 | 6.72 | 0.09 | |
| 1,222.20 | 4,381 | 0.16 | 0.81 | 1.74 | 3.14 | 6.73 | NA | NA | NA | 7.63 | 0.11 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,169 (-16.63%)
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 | 143.15 | 43,022 | -16.63 | -4.51 | |
| Debt - Corporate Bond | 10.42 | 25,105 | -1.57 | -4.89 | |
| Debt - Banking & PSU | 104.78 | 8,807 | -1.19 | -7.31 | |
| Debt - Short Duration | 10.84 | 6,501 | -0.28 | -9.50 | |
| Others - Fund of Funds | 25.83 | 1,077 | 5.41 | 6.23 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.15 | 43,022 | 0.12 | -5.26 | -4.30 | -8.42 | -16.63 | -10.22 | -4.51 | 0.80 | 2.78 | 0.21 | |
| 91.90 | 26,702 | 1.84 | 4.96 | -4.77 | -10.03 | -2.19 | 7.44 | 6.49 | 9.74 | 18.16 | 0.97 | |
| 10.42 | 25,105 | 0.26 | -5.70 | -4.83 | -4.52 | -1.57 | -1.60 | -4.89 | -0.26 | 0.33 | 0.33 | |
| 11.54 | 25,065 | 0.14 | 0.02 | -0.06 | -0.17 | -0.50 | 0.47 | 0.65 | 0.46 | 1.13 | 0.31 | |
| 225.32 | 23,018 | 2.29 | 6.48 | -1.12 | -5.98 | 4.30 | 11.62 | 8.09 | 9.06 | 26.40 | 0.87 | |
| 426.49 | 13,117 | 2.25 | 6.63 | -8.17 | -8.55 | 2.97 | 13.21 | 8.54 | 10.94 | 32.61 | 0.98 |
Apr 17, 2026
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