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NAV as on Apr 20, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 43,022 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
9.05%
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 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 |
| Category Average (%) | 0.09 | 0.64 | 1.48 | 2.63 | 4.97 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 191 | 48 | 77 | 87 | 91 | 66 | 60 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,323.52 | 57,891 | 0.10 | 0.76 | 1.73 | 3.16 | 6.21 | 6.86 | 5.95 | 6.02 | 6.75 | 0.16 | |
| 4,283.00 | 57,891 | 0.10 | 0.76 | 1.73 | 3.16 | 6.21 | 6.86 | 5.95 | 6.02 | 7.92 | 0.28 | |
| 5,378.37 | 53,982 | 0.10 | 0.77 | 1.74 | 3.19 | 6.25 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 441.75 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 716.87 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 735.66 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 405.62 | 42,888 | 0.10 | 0.75 | 1.70 | 3.14 | 6.21 | 6.91 | 5.97 | 6.08 | 7.09 | 0.32 | |
| 5,538.83 | 33,309 | 0.10 | 0.76 | 1.72 | 3.15 | 6.23 | 6.89 | 5.95 | 6.04 | 7.91 | 0.31 | |
| 3,053.27 | 30,188 | 0.10 | 0.78 | 1.76 | 3.21 | 6.30 | 6.97 | 6.05 | 6.13 | 6.99 | 0.21 | |
| 2,784.83 | 30,188 | 0.09 | 0.73 | 1.63 | 2.95 | 5.78 | 6.44 | 5.52 | 5.60 | 6.55 | 0.65 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 | 735.66 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 441.75 | 43,022 | 6.27 | 6.01 | |
| Debt - Liquid | 716.87 | 43,022 | 6.27 | 6.01 | |
| Debt - Money Market | 389.30 | 28,780 | 6.61 | 6.39 | |
| Debt - Money Market | 479.83 | 28,780 | 6.61 | 6.39 | |
| Debt - Corporate Bond | 117.00 | 25,105 | 4.60 | 6.29 | |
| Debt - Ultra Short Duration | 576.45 | 19,348 | 6.69 | 6.35 | |
| Debt - Ultra Short Duration | 557.82 | 19,348 | 6.69 | 6.35 | |
| Debt - Floater | 528.28 | 13,683 | 6.43 | 6.50 | |
| Debt - Floater | 365.24 | 13,683 | 6.43 | 6.49 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 716.87 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 441.75 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 735.66 | 43,022 | 0.10 | 0.77 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 479.83 | 28,780 | 0.14 | 0.80 | 1.79 | 3.04 | 6.61 | 7.36 | 6.39 | 6.76 | 7.09 | 0.27 | |
| 389.30 | 28,780 | 0.14 | 0.80 | 1.79 | 3.04 | 6.61 | 7.36 | 6.39 | 6.76 | 6.84 | 0.37 | |
| 513.92 | 26,702 | 2.47 | 6.63 | -3.29 | -5.25 | 3.13 | 14.50 | 13.35 | 12.44 | 18.19 | 1.63 |
Apr 20, 2026
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