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OmniAsset › Mutual funds › Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026452.2223
CategoryLiquid
PlanRegular · Growth
Launched4 Jun 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.35%
AUM₹12,527 Cr
Growth of ₹10,000₹13,5452 Sep 2021 to 2 Sep 2026
₹13,545₹12,658₹11,772₹10,886₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,545 (+6.3% a year) Aditya Birla Sun Life Liquid Fund

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised6.89%
5Y annualised6.26%
10Y annualised6.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2776.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5156.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,5896.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.26%
Calendar 20224.80%
Calendar 20237.07%
Calendar 20247.35%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average726 windows since 8 Oct 20126.96%
Rolling 1Y · median7.16%
Rolling 1Y · worst window3.15%
Rolling 1Y · best window9.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average621 windows since 13 Oct 20146.77%
Rolling 3Y · median6.94%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window9.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average517 windows since 10 Oct 20166.55%
Rolling 5Y · median6.07%
Rolling 5Y · worst window5.21%
Rolling 5Y · best window8.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Kaustubh Gupta, Ms. Sunaina da Cunha, Mr. Sanjay Pawar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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