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NAV as on Jul 16, 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 (%) | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 |
| Category Average (%) | 0.07 | 0.45 | 1.32 | 2.81 | 5.07 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 164 | 87 | 72 | 75 | 85 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,388.34 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,347.24 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 5,457.76 | 65,878 | 0.08 | 0.52 | 1.53 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.71 | 54,543 | 0.08 | 0.53 | 1.56 | 3.28 | 6.22 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,823.91 | 44,866 | 0.08 | 0.49 | 1.46 | 3.10 | 5.80 | 6.41 | 5.68 | 5.57 | 6.54 | 0.65 | |
| 3,099.76 | 44,866 | 0.08 | 0.53 | 1.58 | 3.35 | 6.33 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,015.60 | 35,870 | 0.08 | 0.52 | 1.53 | 3.72 | 6.34 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,789.23 | 35,870 | 0.08 | 0.52 | 1.56 | 3.31 | 6.25 | 6.87 | 6.12 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
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 | 448.39 | 63,687 | 6.28 | 6.17 | |
| Debt - Money Market | 394.83 | 27,383 | 6.08 | 6.49 | |
| Debt - Corporate Bond | 119.28 | 23,841 | 4.91 | 6.37 | |
| Debt - Ultra Short Duration | 585.01 | 17,816 | 6.19 | 6.44 | |
| Debt - Floater | 370.61 | 13,519 | 5.90 | 6.50 | |
| Debt - Low Duration | 695.21 | 9,775 | 5.32 | 5.87 | |
| Debt - Banking & PSU | 386.47 | 8,963 | 4.68 | 6.02 | |
| Debt - Overnight | 1,465.73 | 8,574 | 5.22 | 5.53 | |
| Debt - Short Duration | 50.46 | 5,793 | 5.36 | 6.28 | |
| Others - Fund of Funds | 39.57 | 1,066 | 5.11 | 5.86 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 514.64 | 29,029 | -0.59 | 1.37 | 0.75 | -4.90 | -3.36 | 10.21 | 10.58 | 11.44 | 17.99 | 1.71 | |
| 394.83 | 27,383 | 0.03 | 0.65 | 1.46 | 3.25 | 6.08 | 7.26 | 6.49 | 6.71 | 6.84 | 0.37 | |
| 1,911.97 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | 6.18 | 15.23 | 12.18 | 13.82 | 20.76 | 1.66 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 16, 2026
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