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NAV as on Apr 17, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 43,022 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
1.72%
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 (%) | -0.02 | NA | -0.02 | NA | NA | NA | -0.00 | NA | 1.72 |
| Category Average (%) | 0.10 | 0.65 | 1.47 | 2.63 | 4.97 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 415 | NA | 462 | NA | NA | NA | 459 | NA | 192 |
* 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 | 43,022 | -0.02 | NA | -0.02 | NA | NA | NA | -0.00 | NA | 1.72 | 0.23 | |
| 108.89 | 43,022 | 0.12 | -5.27 | -4.37 | -8.52 | -16.74 | -10.34 | -4.63 | 0.66 | 0.39 | 0.35 | |
| 1,001.52 | 22,316 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.41 | 19,763 | 0.12 | 0.12 | 0.11 | 0.09 | 0.03 | 0.02 | 0.05 | 0.01 | 0.56 | 0.26 | |
| 1,000.18 | 11,106 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,504.70 | 8,877 | 0.12 | 0.77 | 1.73 | 3.19 | 6.31 | 6.91 | 5.93 | NA | 17.97 | 0.13 | |
| 3,824.80 | 8,599 | 0.12 | 0.75 | 1.69 | 3.15 | 6.19 | 6.88 | 5.20 | 5.65 | 5.71 | 0.26 | |
| 1,202.45 | 4,381 | 0.15 | 0.75 | 1.58 | 2.80 | 6.04 | NA | NA | NA | 6.99 | 0.76 | |
| 23.91 | 2,567 | 0.12 | 0.72 | 1.67 | 3.10 | 6.16 | 6.85 | 5.95 | 6.05 | 3.13 | 0.20 | |
| 117.39 | 478 | 0.11 | 0.19 | 0.10 | 0.03 | 0.02 | 1.60 | 1.58 | 1.10 | 1.07 | 0.22 |
Apr 17, 2026
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 | 43,022 | NA | -0.00 | |
| Debt - Liquid | 108.89 | 43,022 | -16.74 | -4.63 | |
| Debt - Money Market | 103.92 | 28,780 | 0.03 | 0.02 | |
| Debt - Corporate Bond | 11.69 | 25,105 | -1.76 | -1.30 | |
| Debt - Banking & PSU | 146.78 | 8,807 | -1.53 | -1.68 | |
| Debt - Short Duration | 14.81 | 6,501 | -0.91 | -2.70 | |
| Others - Fund of Funds | 24.43 | 1,077 | 5.13 | 5.86 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.89 | 43,022 | 0.12 | -5.27 | -4.37 | -8.52 | -16.74 | -10.34 | -4.63 | 0.66 | 0.39 | 0.35 | |
| 163.69 | 43,022 | -0.02 | NA | -0.02 | NA | NA | NA | -0.00 | NA | 1.72 | 0.23 | |
| 103.92 | 28,780 | -0.19 | 0.10 | 0.13 | 0.07 | 0.03 | 0.00 | 0.02 | 0.00 | 0.17 | 0.27 | |
| 11.69 | 25,105 | 0.26 | -5.72 | -4.87 | -4.61 | -1.76 | -1.78 | -1.30 | 0.87 | 0.54 | 0.52 | |
| 11.12 | 25,065 | 0.13 | -0.05 | -0.25 | -0.54 | -1.23 | -0.24 | 0.19 | 0.24 | 0.64 | 1.03 | |
| 158.59 | 23,018 | 2.28 | 6.41 | -1.31 | -6.35 | 3.46 | 10.73 | 7.20 | 6.61 | 10.53 | 1.66 |
Apr 17, 2026
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