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NAV as on Jul 17, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 63,687 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
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
6.96%
Launch Date
Mar 29, 2004
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 (%) | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 |
| Category Average (%) | 0.08 | 0.47 | 1.35 | 2.85 | 5.11 | 5.11 | 4.45 | NA | 5.60 |
| Rank within Category | 184 | 84 | 71 | 76 | 86 | 69 | 54 | 35 | 56 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,389.58 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,348.46 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 5,459.29 | 65,878 | 0.09 | 0.53 | 1.55 | 3.31 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.83 | 54,543 | 0.09 | 0.54 | 1.58 | 3.29 | 6.23 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,824.64 | 44,866 | 0.09 | 0.50 | 1.47 | 3.11 | 5.82 | 6.41 | 5.68 | 5.56 | 6.54 | 0.65 | |
| 3,100.60 | 44,866 | 0.09 | 0.54 | 1.60 | 3.37 | 6.34 | 6.94 | 6.21 | 6.10 | 6.98 | 0.21 | |
| 5,623.10 | 39,817 | 0.09 | 0.54 | 1.57 | 3.30 | 6.24 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,017.30 | 35,870 | 0.09 | 0.53 | 1.55 | 3.73 | 6.36 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,791.16 | 35,870 | 0.09 | 0.54 | 1.57 | 3.32 | 6.26 | 6.87 | 6.13 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 448.52 | 63,687 | 6.29 | 6.17 | |
| Debt - Money Market | 395.04 | 27,383 | 6.12 | 6.50 | |
| Debt - Corporate Bond | 119.25 | 23,841 | 4.82 | 6.37 | |
| Debt - Ultra Short Duration | 585.31 | 17,816 | 6.22 | 6.45 | |
| Debt - Floater | 370.78 | 13,519 | 5.91 | 6.51 | |
| Debt - Low Duration | 695.51 | 9,775 | 5.35 | 5.87 | |
| Debt - Banking & PSU | 386.53 | 8,963 | 4.64 | 6.02 | |
| Debt - Overnight | 1,465.94 | 8,574 | 5.22 | 5.54 | |
| Debt - Short Duration | 50.47 | 5,793 | 5.33 | 6.28 | |
| Others - Fund of Funds | 39.57 | 1,066 | 5.11 | 5.86 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 519.67 | 29,029 | 0.38 | 1.93 | 1.00 | -3.97 | -2.13 | 10.37 | 10.80 | 11.54 | 18.04 | 1.71 | |
| 395.04 | 27,383 | 0.08 | 0.67 | 1.52 | 3.31 | 6.12 | 7.26 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 28.22 | 26,646 | 0.14 | 0.63 | 1.44 | 2.98 | 5.95 | 6.84 | 5.98 | 5.72 | 6.30 | 1.91 | |
| 119.25 | 23,841 | -0.13 | 0.96 | 1.98 | 3.23 | 4.82 | 7.24 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 17, 2026
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