|
NAV as on Aug 17, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 68,800 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
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 (%) | 0.10 | 0.54 | 1.71 | 3.33 | 6.38 | 6.89 | 6.23 | 6.07 | 6.96 |
| Category Average (%) | 0.08 | 0.46 | 1.44 | 2.80 | 5.11 | 5.09 | 4.39 | NA | 5.56 |
| Rank within Category | 158 | 98 | 59 | 72 | 76 | 68 | 51 | 35 | 55 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,371.84 | 84,055 | 0.10 | 0.54 | 1.70 | 3.33 | 6.33 | 6.83 | 6.16 | 5.99 | 7.89 | 0.29 | |
| 4,413.17 | 84,055 | 0.10 | 0.54 | 1.70 | 3.33 | 6.33 | 6.83 | 6.16 | 5.99 | 6.74 | 0.16 | |
| 450.92 | 68,800 | 0.10 | 0.54 | 1.71 | 3.33 | 6.38 | 6.89 | 6.23 | 6.07 | 6.96 | 0.35 | |
| 5,488.35 | 65,870 | 0.10 | 0.53 | 1.68 | 3.30 | 6.34 | 6.87 | 6.18 | 5.97 | 6.81 | 0.32 | |
| 414.03 | 61,558 | 0.10 | 0.53 | 1.70 | 3.30 | 6.32 | 6.87 | 6.18 | 6.03 | 7.08 | 0.30 | |
| 2,838.72 | 56,438 | 0.09 | 0.50 | 1.59 | 3.11 | 5.90 | 6.41 | 5.73 | 5.56 | 6.54 | 0.65 | |
| 3,117.37 | 56,438 | 0.10 | 0.54 | 1.72 | 3.36 | 6.42 | 6.94 | 6.26 | 6.10 | 6.98 | 0.21 | |
| 5,652.86 | 51,309 | 0.10 | 0.53 | 1.69 | 3.31 | 6.31 | 6.85 | 6.16 | 5.99 | 7.89 | 0.33 | |
| 6,827.38 | 41,346 | 0.10 | 0.53 | 1.70 | 3.32 | 6.34 | 6.87 | 6.18 | 6.05 | 8.83 | 0.35 | |
| 6,048.99 | 41,346 | 0.10 | 0.53 | 1.68 | 3.78 | 6.49 | 6.50 | 5.71 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.38%)
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 | 450.92 | 68,800 | 6.38 | 6.23 | |
| Debt - Money Market | 397.68 | 30,160 | 6.41 | 6.57 | |
| Debt - Corporate Bond | 119.90 | 23,623 | 5.39 | 6.36 | |
| Debt - Ultra Short Duration | 588.86 | 18,189 | 6.40 | 6.49 | |
| Debt - Floater | 372.88 | 13,215 | 6.14 | 6.52 | |
| Debt - Low Duration | 699.18 | 9,914 | 5.55 | 5.91 | |
| Debt - Overnight | 1,472.15 | 9,747 | 5.19 | 5.57 | |
| Debt - Banking & PSU | 388.74 | 8,833 | 5.14 | 6.02 | |
| Debt - Short Duration | 50.75 | 5,831 | 5.71 | 6.27 | |
| Others - Fund of Funds | 39.77 | 1,063 | 5.37 | 5.87 |
Source: Dion Global
Aug 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.92 | 68,800 | 0.10 | 0.54 | 1.71 | 3.33 | 6.38 | 6.89 | 6.23 | 6.07 | 6.96 | 0.35 | |
| 397.68 | 30,160 | 0.10 | 0.67 | 2.06 | 3.38 | 6.41 | 7.31 | 6.57 | 6.72 | 6.84 | 0.37 | |
| 526.36 | 29,944 | -0.74 | 1.29 | 5.78 | -2.24 | 1.07 | 11.05 | 10.12 | 11.36 | 18.03 | 1.68 | |
| 1,975.51 | 28,112 | -0.45 | 2.77 | 8.25 | 5.18 | 11.90 | 16.42 | 12.33 | 13.57 | 20.83 | 1.66 | |
| 28.30 | 26,939 | -0.11 | 0.29 | 1.35 | 2.70 | 5.74 | 6.71 | 5.95 | 5.69 | 6.28 | 1.96 | |
| 119.90 | 23,623 | 0.04 | 0.55 | 2.93 | 2.90 | 5.39 | 7.30 | 6.36 | 7.29 | 8.79 | 0.52 |
Source: Dion Global
Aug 17, 2026
Mutual Funds News
Market News
✕