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NAV as on Jul 13, 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
0.17%
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 (%) | 0.11 | -5.44 | -4.50 | -8.68 | -16.72 | -12.20 | -5.66 | 0.01 | 0.17 |
| Category Average (%) | 0.09 | 0.49 | 1.35 | 2.82 | 5.09 | 5.03 | 4.38 | NA | 5.55 |
| Rank within Category | 202 | 483 | 482 | 482 | 482 | 485 | 484 | 107 | 286 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.92 | 63,687 | 0.11 | -5.44 | -4.50 | -8.68 | -16.72 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 113.36 | 27,632 | 0.11 | -0.08 | -0.09 | 0.01 | -0.02 | 0.00 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 1,001.52 | 22,044 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 1,000.18 | 13,416 | 0.00 | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,558.44 | 12,259 | 0.11 | 0.59 | 1.61 | 3.35 | 6.33 | 6.89 | 6.09 | NA | 17.61 | 0.17 | |
| 3,881.72 | 8,087 | 0.11 | 0.57 | 1.56 | 3.27 | 6.21 | 6.84 | 5.35 | 5.64 | 5.72 | 0.21 | |
| 1,218.86 | 3,904 | 0.04 | 0.75 | 1.46 | 2.98 | 5.67 | NA | NA | NA | 6.90 | 0.78 | |
| 24.27 | 1,759 | 0.11 | 0.57 | 1.56 | 3.24 | 6.15 | 6.80 | 6.09 | 6.02 | 3.16 | 0.20 | |
| 116.74 | 748 | 0.11 | -0.09 | -0.49 | -0.39 | -0.53 | 1.13 | 1.46 | 1.04 | 1.02 | 0.22 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,164 (-16.72%)
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 | 103.92 | 63,687 | -16.72 | -5.66 | |
| Debt - Corporate Bond | 11.94 | 23,841 | -1.23 | -1.18 | |
| Debt - Banking & PSU | 149.36 | 8,963 | -1.46 | -1.63 | |
| Debt - Short Duration | 15.08 | 5,793 | -0.86 | -2.61 | |
| Others - Fund of Funds | 24.83 | 1,066 | 5.22 | 5.90 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.92 | 63,687 | 0.11 | -5.44 | -4.50 | -8.68 | -16.72 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 165.48 | 26,727 | 0.14 | 4.32 | 7.35 | 3.13 | 0.65 | 8.18 | 5.36 | 6.13 | 10.61 | 1.66 | |
| 11.07 | 26,646 | -0.02 | 0.05 | -0.39 | -0.69 | -1.32 | -0.48 | 0.03 | 0.23 | 0.60 | 1.91 | |
| 11.94 | 23,841 | -0.07 | 1.28 | 2.40 | -3.12 | -1.23 | -1.70 | -1.18 | 0.85 | 0.61 | 0.52 | |
| 190.58 | 14,467 | -0.19 | 3.84 | 5.68 | -5.70 | -3.41 | 4.96 | 2.48 | 3.44 | 12.36 | 1.76 | |
| 26.43 | 9,490 | 0.19 | 2.52 | 2.72 | -0.68 | -2.00 | 3.80 | 2.68 | 3.03 | 3.77 | 2.00 |
Source: Dion Global
Jul 13, 2026
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