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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 2026104.8401
CategoryLiquid
PlanRegular · Idcw
Launched4 Jun 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.35%
AUM₹1.31 Cr
Growth of ₹10,000₹7,5052 Sep 2021 to 2 Sep 2026
₹11,746₹10,664₹9,582₹8,500₹7,418Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,505 (-5.6% a year) Aditya Birla Sun Life Liquid Fund

Performance (trailing, annualised)

1Y annualised-16.63%
3Y annualised-12.19%
5Y annualised-5.58%
10Y annualised-0.00%

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 ₹1,11,241-13.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹2,83,094-14.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,56,002-10.70%

₹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 2024-14.09%
Calendar 2025-16.55%

Rolling returns

Rolling 1Y · average499 windows since 8 Feb 20171.25%
Rolling 1Y · median5.35%
Rolling 1Y · worst window-21.77%
Rolling 1Y · best window7.70%
Rolling 1Y · windows positive77%
Rolling 3Y · average395 windows since 7 Feb 20192.63%
Rolling 3Y · median4.62%
Rolling 3Y · worst window-12.21%
Rolling 3Y · best window7.29%
Rolling 3Y · windows positive77%
Rolling 5Y · average291 windows since 4 Feb 20212.86%
Rolling 5Y · median5.23%
Rolling 5Y · worst window-5.70%
Rolling 5Y · best window6.47%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)10.06%
Downside deviation (3Y)10.07%
Maximum drawdown-36.91%

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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