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NAV as on Sep 24, 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
0.8%
Launch Date
Mar 29, 2004
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.91 | -5.55 | -10.37 | -14.24 | -12.68 | -6.60 | -2.65 | 1.70 | 0.80 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 171 | 83 | 472 | 472 | 472 | 472 | 469 | 107 | 224 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 59,643 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.76 | 0.23 | |
| 118.60 | 59,643 | -5.91 | -5.55 | -10.37 | -14.24 | -17.45 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 1,135.62 | 28,656 | 0.09 | 0.00 | -0.03 | -0.05 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 1,001.52 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,694.53 | 10,150 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 3,383.76 | 8,491 | 0.09 | 0.47 | 1.43 | 3.24 | 6.85 | 6.95 | 5.56 | NA | 18.94 | 0.13 | |
| 1,165.32 | 5,627 | 0.08 | 0.44 | 1.36 | 3.66 | 7.33 | NA | NA | NA | 7.32 | 0.76 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.18 | 6.74 | 6.93 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.48 | 578 | 0.09 | -0.03 | 0.07 | 0.14 | 0.13 | 2.30 | 1.56 | 1.09 | 1.12 | 0.22 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,128 (-17.45%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 118.60 | 59,643 | -17.45 | -2.65 | |
| Debt - Liquid | 163.69 | 59,643 | NA | NA | |
| Debt - Corporate Bond | 12.15 | 28,109 | 1.66 | -0.92 | |
| Debt - Money Market | 103.83 | 27,665 | 0.00 | 0.01 | |
| Debt - Short Duration | 15.33 | 10,711 | 7.88 | -2.44 | |
| Debt - Banking & PSU | 152.41 | 9,180 | 1.09 | -1.39 | |
| Others - Fund of Funds | 23.77 | 1,297 | 6.98 | 6.06 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 59,643 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.76 | 0.23 | |
| 118.60 | 59,643 | -5.91 | -5.55 | -10.37 | -14.24 | -17.45 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 12.15 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 1.66 | -1.05 | -0.92 | 1.78 | 0.68 | 0.51 | |
| 103.83 | 27,665 | -0.05 | 0.01 | 0.00 | -0.03 | 0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.13 | 23,581 | -0.48 | -0.83 | -0.45 | -0.40 | -0.64 | 0.13 | 0.55 | 0.19 | 0.66 | 1.03 | |
| 165.44 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -8.76 | 9.96 | 14.01 | 5.87 | 10.94 | 1.67 |
Sep 24, 2025
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