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NAV as on Sep 26, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 59,643 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
1.76%
Launch Date
Jun 16, 1997
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.76 |
| Category Average (%) | 0.07 | 0.40 | 1.21 | 2.67 | 5.50 | 5.32 | 4.20 | NA | 5.54 |
| Rank within Category | 458 | NA | NA | NA | NA | NA | 439 | NA | 186 |
* 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 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.76 | 0.23 | |
| 118.62 | 59,643 | -5.93 | -5.56 | -4.67 | -8.92 | -17.47 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 1,135.82 | 28,656 | 0.07 | -0.01 | -0.03 | -0.09 | -0.05 | 0.02 | 0.04 | -0.00 | 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 | |
| 3,695.21 | 10,150 | 0.08 | 0.45 | 1.39 | 3.14 | 6.72 | 6.97 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 3,384.35 | 8,491 | 0.07 | 0.46 | 1.42 | 3.21 | 6.83 | 6.95 | 5.56 | NA | 18.93 | 0.13 | |
| 1,165.55 | 5,627 | 0.09 | 0.41 | 1.36 | 3.60 | 7.31 | NA | NA | NA | 7.31 | 0.76 | |
| 23.12 | 1,945 | 0.07 | 0.45 | 1.39 | 3.14 | 6.71 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.50 | 578 | 0.07 | -0.04 | 0.07 | 0.11 | 0.11 | 2.30 | 1.63 | 1.09 | 1.12 | 0.22 |
Sep 26, 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 | 59,643 | NA | -0.00 | |
| Debt - Liquid | 118.62 | 59,643 | -17.47 | -2.65 | |
| Debt - Corporate Bond | 12.16 | 28,109 | 1.56 | -0.91 | |
| Debt - Money Market | 103.86 | 27,665 | -0.01 | 0.01 | |
| Debt - Short Duration | 15.34 | 10,711 | 7.81 | -2.42 | |
| Debt - Banking & PSU | 152.52 | 9,180 | 1.03 | -1.37 | |
| Others - Fund of Funds | 23.77 | 1,297 | 7.13 | 6.06 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.62 | 59,643 | -5.93 | -5.56 | -4.67 | -8.92 | -17.47 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.76 | 0.23 | |
| 12.16 | 28,109 | 0.18 | 0.84 | 0.94 | 3.67 | 1.56 | -1.01 | -0.91 | 1.79 | 0.69 | 0.51 | |
| 103.86 | 27,665 | -0.04 | 0.04 | -0.00 | -0.07 | -0.01 | 0.03 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.14 | 23,581 | -0.39 | -0.20 | -0.41 | -0.32 | -0.53 | 0.28 | 0.55 | 0.20 | 0.67 | 1.03 | |
| 162.07 | 22,962 | -3.28 | -0.34 | -2.64 | 7.58 | -11.15 | 9.98 | 12.96 | 5.66 | 10.85 | 1.67 |
Sep 26, 2025
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