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NAV as on Dec 25, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 53,926 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
1.74%
Launch Date
Jun 16, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | NA | NA | NA | NA | NA | -0.00 | NA | 1.74 |
| Category Average (%) | 0.09 | 0.39 | 1.20 | 2.36 | 5.15 | 5.15 | 4.18 | NA | 5.58 |
| Rank within Category | NA | NA | NA | NA | NA | NA | 455 | NA | 187 |
* 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 | 53,926 | NA | NA | NA | NA | NA | NA | -0.00 | NA | 1.74 | 0.23 | |
| 113.46 | 53,926 | -5.60 | -5.26 | -4.33 | -8.80 | -16.53 | -8.44 | -3.65 | 1.25 | 0.58 | 0.35 | |
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.85 | 21,769 | 0.10 | 0.03 | 0.02 | -0.02 | -0.02 | -0.00 | 0.05 | -0.01 | 0.57 | 0.25 | |
| 1,000.18 | 12,267 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,747.77 | 11,146 | 0.10 | 0.46 | 1.44 | 2.85 | 6.46 | 6.92 | 4.98 | 5.68 | 5.69 | 0.26 | |
| 3,433.36 | 10,673 | 0.10 | 0.47 | 1.46 | 2.90 | 6.57 | 6.92 | 5.70 | NA | 18.47 | 0.19 | |
| 1,181.01 | 5,579 | 0.10 | 0.40 | 1.35 | 2.72 | 6.95 | NA | NA | NA | 7.13 | 0.76 | |
| 23.44 | 2,483 | 0.10 | 0.46 | 1.42 | 2.84 | 6.44 | 6.88 | 5.73 | 6.12 | 3.09 | 0.20 | |
| 117.44 | 553 | 0.10 | -0.04 | -0.03 | 0.04 | 0.10 | 2.01 | 1.57 | 1.10 | 1.10 | 0.22 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 163.69 | 53,926 | NA | -0.00 | |
| Debt - Liquid | 113.46 | 53,926 | -16.53 | -3.65 | |
| Debt - Money Market | 103.86 | 32,599 | 0.06 | 0.01 | |
| Debt - Corporate Bond | 12.32 | 30,119 | 1.49 | -1.12 | |
| Debt - Short Duration | 14.64 | 10,812 | 1.36 | -3.78 | |
| Debt - Banking & PSU | 154.55 | 9,016 | 7.38 | -1.61 | |
| Others - Fund of Funds | 24.12 | 1,388 | 7.16 | 5.62 |
Dec 25, 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 | 53,926 | NA | NA | NA | NA | NA | NA | -0.00 | NA | 1.74 | 0.23 | |
| 113.46 | 53,926 | -5.60 | -5.26 | -4.33 | -8.80 | -16.53 | -8.44 | -3.65 | 1.25 | 0.58 | 0.35 | |
| 103.86 | 32,599 | 0.04 | 0.06 | 0.03 | 0.03 | 0.06 | -0.01 | 0.01 | 0.00 | 0.17 | 0.27 | |
| 12.32 | 30,119 | 0.20 | 0.07 | 1.47 | 2.28 | 1.49 | -1.16 | -1.12 | 1.72 | 0.73 | 0.52 | |
| 11.10 | 25,267 | -0.46 | -0.10 | -0.21 | -0.67 | -0.73 | -0.11 | 0.42 | 0.20 | 0.64 | 1.03 | |
| 162.98 | 24,815 | 1.20 | 1.36 | -1.49 | -0.63 | 4.42 | 11.29 | 9.44 | 7.03 | 10.77 | 1.65 |
Dec 25, 2025
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