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NAV as on Nov 7, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 57,912 Crores
Exit Load
0.01%
Min. Investment
Rs 10,000
Nav Chart
Aditya Birla Sun Life Liquid Fund - Retail Plan - 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
7.07%
Launch Date
Jun 16, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.44 | 2.99 | 7.03 | 7.01 | 5.70 | 6.20 | 7.07 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 127 | 121 | 102 | 108 | 99 | 61 | 65 | 33 | 56 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.67%)
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 | 696.68 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 429.31 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.94 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.41 | 29,971 | 7.87 | 6.36 | |
| Debt - Money Market | 467.02 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 378.91 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 543.39 | 21,973 | 7.67 | 6.16 | |
| Debt - Ultra Short Duration | 561.54 | 21,973 | 7.67 | 6.16 | |
| Debt - Low Duration | 671.50 | 14,766 | 7.19 | 5.69 | |
| Debt - Low Duration | 470.84 | 14,766 | 7.19 | 5.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 536.87 | 30,001 | -0.70 | 1.51 | 3.42 | 5.56 | 5.04 | 14.92 | 18.22 | 12.97 | 18.79 | 1.64 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 378.91 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.85 | 6.86 | 0.36 |
Nov 7, 2025
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