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NAV as on Aug 12, 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
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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
0.19%
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 | 0.53 | -4.41 | -8.68 | -16.66 | -12.20 | -5.61 | 0.00 | 0.19 |
| Category Average (%) | 0.09 | 0.45 | 1.43 | 2.80 | 5.10 | 5.10 | 4.39 | NA | 5.56 |
| Rank within Category | 195 | 106 | 483 | 484 | 484 | 487 | 486 | 107 | 281 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.45 | 68,800 | 0.10 | 0.53 | -4.41 | -8.68 | -16.66 | -12.20 | -5.61 | 0.00 | 0.19 | 0.35 | |
| 113.35 | 30,438 | 0.10 | 0.00 | 0.04 | -0.04 | -0.00 | -0.00 | 0.02 | -0.00 | 0.54 | 0.28 | |
| 1,001.52 | 27,603 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 1,000.18 | 16,809 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,426.24 | 13,796 | 0.10 | -3.70 | -2.58 | -1.00 | 1.93 | 5.37 | 5.23 | NA | 16.85 | 0.17 | |
| 3,901.69 | 12,206 | 0.10 | 0.53 | 1.66 | 3.28 | 6.29 | 6.82 | 5.40 | 5.64 | 5.72 | 0.21 | |
| 1,225.87 | 4,478 | 0.12 | 0.60 | 1.80 | 3.08 | 5.81 | 6.79 | NA | NA | 6.91 | 0.78 | |
| 24.39 | 2,849 | 0.10 | 0.53 | 1.66 | 3.25 | 6.23 | 6.80 | 6.14 | 6.01 | 3.17 | 0.20 | |
| 116.53 | 787 | 0.11 | -0.17 | -0.23 | -0.59 | -0.65 | 0.97 | 1.42 | 1.02 | 1.00 | 0.22 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,167 (-16.66%)
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 | 104.45 | 68,800 | -16.66 | -5.61 | |
| Debt - Corporate Bond | 11.99 | 23,623 | -0.77 | -1.22 | |
| Debt - Banking & PSU | 150.01 | 8,833 | -1.12 | -1.65 | |
| Debt - Short Duration | 15.16 | 5,831 | -0.56 | -2.62 | |
| Others - Fund of Funds | 24.94 | 1,063 | 5.39 | 5.91 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.45 | 68,800 | 0.10 | 0.53 | -4.41 | -8.68 | -16.66 | -12.20 | -5.61 | 0.00 | 0.19 | 0.35 | |
| 170.67 | 28,112 | -0.26 | 3.24 | 9.28 | 4.98 | 6.29 | 8.60 | 5.49 | 5.87 | 10.70 | 1.66 | |
| 11.07 | 26,939 | 0.25 | 0.00 | -0.11 | -0.54 | -1.18 | -0.46 | -0.04 | 0.22 | 0.60 | 1.96 | |
| 11.99 | 23,623 | 0.15 | 0.42 | 2.75 | -3.04 | -0.77 | -1.72 | -1.22 | 0.77 | 0.62 | 0.52 | |
| 192.71 | 14,660 | -0.45 | 1.18 | 6.97 | -5.63 | -1.15 | 4.89 | 2.49 | 3.22 | 12.36 | 1.78 | |
| 26.77 | 9,804 | 0.07 | 1.36 | 4.86 | 0.15 | 1.56 | 4.11 | 2.71 | 2.89 | 3.81 | 1.96 |
Source: Dion Global
Aug 12, 2026
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