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NAV as on Sep 21, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 59,643 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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Aditya Birla Sun Life Liquid Fund - 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
6.98%
Launch Date
Mar 29, 2004
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.43 | 3.27 | 7.10 | 7.02 | 5.63 | 6.22 | 6.98 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 173 | 80 | 105 | 80 | 96 | 63 | 69 | 35 | 63 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,133.30 | 63,824 | 0.10 | 0.47 | 1.40 | 3.22 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 4,172.39 | 63,824 | 0.10 | 0.47 | 1.41 | 3.22 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 5,188.54 | 61,399 | 0.10 | 0.46 | 1.42 | 3.26 | 6.82 | 6.97 | 5.58 | 6.12 | 6.82 | 0.29 | |
| 691.58 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.17 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.70 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.50 | 52,340 | 0.10 | 0.47 | 1.42 | 3.25 | 6.83 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,944.89 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.90 | 7.05 | 5.66 | 6.23 | 7.00 | 0.25 | |
| 2,693.61 | 37,456 | 0.09 | 0.43 | 1.31 | 3.02 | 6.37 | 6.52 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,345.56 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.83 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.85%)
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 | 691.58 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 709.70 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 426.17 | 59,643 | 6.85 | 5.63 | |
| Debt - Corporate Bond | 114.06 | 28,109 | 7.61 | 6.49 | |
| Debt - Money Market | 463.21 | 27,665 | 7.79 | 6.15 | |
| Debt - Money Market | 375.82 | 27,665 | 7.79 | 6.14 | |
| Debt - Ultra Short Duration | 556.55 | 21,681 | 7.88 | 6.15 | |
| Debt - Ultra Short Duration | 538.56 | 21,681 | 7.88 | 6.15 | |
| Debt - Low Duration | 665.25 | 13,733 | 7.25 | 5.71 | |
| Debt - Low Duration | 466.45 | 13,733 | 7.25 | 5.71 |
Sep 21, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709.70 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 691.58 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.17 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 535.55 | 29,867 | 1.14 | 1.49 | 2.89 | 12.17 | -0.20 | 15.69 | 19.55 | 12.90 | 18.90 | 1.64 | |
| 114.06 | 28,109 | 0.06 | 0.50 | 0.85 | 3.91 | 7.61 | 7.72 | 6.49 | 7.71 | 8.89 | 0.51 | |
| 463.21 | 27,665 | 0.14 | 0.47 | 1.53 | 4.02 | 7.79 | 7.55 | 6.15 | 6.88 | 7.11 | 0.27 |
Sep 21, 2025
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