|
NAV as on Dec 22, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 53,926 Crores
Exit Load
0.01%
Min. Investment
Rs 1,00,00,000
Nav Chart
Aditya Birla Sun Life Liquid Fund - Institutional Plan - Regular Plan 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
9.08%
Launch Date
Jun 16, 1997
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 (%) | 0.10 | 0.46 | 1.42 | 2.87 | 6.95 | 6.98 | 5.77 | 6.17 | 9.08 |
| Category Average (%) | 0.09 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 189 | 133 | 107 | 103 | 93 | 62 | 58 | 34 | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,192.01 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,231.66 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,263.34 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.51 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 701.52 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 719.91 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.29 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 397.10 | 49,334 | 0.10 | 0.46 | 1.42 | 2.86 | 6.50 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 2,729.24 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,987.53 | 38,182 | 0.10 | 0.46 | 1.43 | 2.89 | 6.57 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 5,421.89 | 32,765 | 0.10 | 0.45 | 1.41 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.53%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 432.29 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 719.91 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.52 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 381.40 | 32,599 | 7.43 | 6.22 | |
| Debt - Money Market | 470.09 | 32,599 | 7.43 | 6.22 | |
| Debt - Corporate Bond | 115.50 | 30,119 | 7.13 | 6.20 | |
| Debt - Ultra Short Duration | 546.91 | 24,129 | 7.41 | 6.18 | |
| Debt - Ultra Short Duration | 565.17 | 24,129 | 7.41 | 6.18 | |
| Debt - Low Duration | 473.44 | 15,655 | 7.01 | 5.70 | |
| Debt - Low Duration | 675.21 | 15,655 | 7.01 | 5.70 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 701.52 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 432.29 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 719.91 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 470.09 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.53 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.40 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.52 | 6.22 | 6.83 | 6.85 | 0.36 | |
| 548.48 | 31,451 | 0.89 | 0.68 | 2.90 | 4.17 | 9.57 | 15.88 | 16.47 | 13.40 | 18.79 | 1.62 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse