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NAV as on Nov 10, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 56,938 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
1.75%
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 (%) | NA | NA | NA | -0.04 | NA | NA | NA | NA | 1.75 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 468 | NA | NA | NA | NA | NA | 444 | NA | 191 |
* 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 | 56,938 | NA | NA | NA | -0.04 | NA | NA | NA | NA | 1.75 | 0.23 | |
| 119.48 | 56,938 | 0.09 | 0.48 | -4.64 | -8.98 | -17.59 | -6.61 | -2.58 | 1.78 | 0.83 | 0.35 | |
| 1,132.86 | 30,785 | 0.09 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.00 | 0.56 | 0.24 | |
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,409.21 | 10,088 | 0.09 | 0.48 | 1.45 | 3.03 | 6.68 | 6.94 | 5.63 | NA | 18.70 | 0.19 | |
| 3,721.77 | 9,502 | 0.09 | 0.48 | 1.42 | 2.95 | 6.57 | 6.96 | 4.91 | 5.68 | 5.69 | 0.26 | |
| 1,173.75 | 6,101 | 0.09 | 0.44 | 1.36 | 3.18 | 7.12 | NA | NA | NA | 7.23 | 0.76 | |
| 23.28 | 1,910 | 0.09 | 0.48 | 1.42 | 2.99 | 6.56 | 6.91 | 5.66 | 6.14 | 3.08 | 0.20 | |
| 117.22 | 518 | 0.09 | -0.02 | -0.03 | 0.13 | 0.16 | 2.13 | 1.55 | 1.10 | 1.09 | 0.22 |
Nov 10, 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 | 119.48 | 56,938 | -17.59 | -2.58 | |
| Debt - Liquid | 163.69 | 56,938 | NA | NA | |
| Debt - Corporate Bond | 12.29 | 30,131 | 1.95 | -1.02 | |
| Debt - Money Market | 103.80 | 29,882 | -0.04 | 0.00 | |
| Debt - Short Duration | 15.51 | 10,963 | 8.22 | -2.51 | |
| Debt - Banking & PSU | 154.22 | 9,241 | 1.44 | -1.50 | |
| Others - Fund of Funds | 24.00 | 1,301 | 7.59 | 5.99 |
Nov 10, 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 | 56,938 | NA | NA | NA | -0.04 | NA | NA | NA | NA | 1.75 | 0.23 | |
| 119.48 | 56,938 | 0.09 | 0.48 | -4.64 | -8.98 | -17.59 | -6.61 | -2.58 | 1.78 | 0.83 | 0.35 | |
| 12.29 | 30,131 | 0.14 | 0.49 | 1.43 | 2.99 | 1.95 | -0.98 | -1.02 | 1.76 | 0.72 | 0.52 | |
| 103.80 | 29,882 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.02 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 169.78 | 24,443 | -0.60 | 2.22 | 6.32 | 9.96 | -0.16 | 9.78 | 11.34 | 6.27 | 10.99 | 1.66 | |
| 11.14 | 24,256 | -0.01 | -0.10 | -0.49 | -0.73 | -0.89 | 0.30 | 0.57 | 0.23 | 0.67 | 1.03 |
Nov 10, 2025
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