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 2026 | 458.4035 |
|---|---|
| Category | Liquid |
| Plan | Direct · Growth |
| Launched | 4 Jun 1997 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Liquid Index A-I |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹45,411 Cr |
Growth of ₹10,000₹13,6312 Sep 2021 to 2 Sep 2026
₹13,631 (+6.4% a year) Aditya Birla Sun Life Liquid Fund
| Point | Aditya Birla Sun Life Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,066 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,086 |
| 13 Dec 2021 | ₹10,093 |
| 20 Dec 2021 | ₹10,100 |
| 27 Dec 2021 | ₹10,107 |
| 3 Jan 2022 | ₹10,115 |
| 10 Jan 2022 | ₹10,122 |
| 17 Jan 2022 | ₹10,129 |
| 24 Jan 2022 | ₹10,134 |
| 31 Jan 2022 | ₹10,141 |
| 7 Feb 2022 | ₹10,147 |
| 14 Feb 2022 | ₹10,156 |
| 21 Feb 2022 | ₹10,163 |
| 28 Feb 2022 | ₹10,170 |
| 7 Mar 2022 | ₹10,176 |
| 14 Mar 2022 | ₹10,184 |
| 21 Mar 2022 | ₹10,192 |
| 28 Mar 2022 | ₹10,199 |
| 4 Apr 2022 | ₹10,209 |
| 11 Apr 2022 | ₹10,215 |
| 18 Apr 2022 | ₹10,222 |
| 25 Apr 2022 | ₹10,230 |
| 2 May 2022 | ₹10,236 |
| 9 May 2022 | ₹10,237 |
| 16 May 2022 | ₹10,245 |
| 23 May 2022 | ₹10,255 |
| 30 May 2022 | ₹10,264 |
| 6 Jun 2022 | ₹10,273 |
| 13 Jun 2022 | ₹10,283 |
| 20 Jun 2022 | ₹10,292 |
| 27 Jun 2022 | ₹10,302 |
| 4 Jul 2022 | ₹10,313 |
| 11 Jul 2022 | ₹10,323 |
| 18 Jul 2022 | ₹10,333 |
| 25 Jul 2022 | ₹10,340 |
| 1 Aug 2022 | ₹10,349 |
| 8 Aug 2022 | ₹10,360 |
| 15 Aug 2022 | ₹10,371 |
| 22 Aug 2022 | ₹10,383 |
| 29 Aug 2022 | ₹10,394 |
| 5 Sep 2022 | ₹10,405 |
| 12 Sep 2022 | ₹10,415 |
| 19 Sep 2022 | ₹10,424 |
| 26 Sep 2022 | ₹10,433 |
| 3 Oct 2022 | ₹10,449 |
| 10 Oct 2022 | ₹10,460 |
| 17 Oct 2022 | ₹10,470 |
| 24 Oct 2022 | ₹10,481 |
| 31 Oct 2022 | ₹10,494 |
| 7 Nov 2022 | ₹10,508 |
| 14 Nov 2022 | ₹10,521 |
| 21 Nov 2022 | ₹10,534 |
| 28 Nov 2022 | ₹10,547 |
| 5 Dec 2022 | ₹10,560 |
| 12 Dec 2022 | ₹10,574 |
| 19 Dec 2022 | ₹10,586 |
| 26 Dec 2022 | ₹10,600 |
| 2 Jan 2023 | ₹10,617 |
| 9 Jan 2023 | ₹10,631 |
| 16 Jan 2023 | ₹10,642 |
| 23 Jan 2023 | ₹10,655 |
| 30 Jan 2023 | ₹10,667 |
| 6 Feb 2023 | ₹10,682 |
| 13 Feb 2023 | ₹10,695 |
| 20 Feb 2023 | ₹10,708 |
| 27 Feb 2023 | ₹10,721 |
| 6 Mar 2023 | ₹10,735 |
| 13 Mar 2023 | ₹10,751 |
| 20 Mar 2023 | ₹10,767 |
| 27 Mar 2023 | ₹10,780 |
| 3 Apr 2023 | ₹10,804 |
| 10 Apr 2023 | ₹10,820 |
| 17 Apr 2023 | ₹10,835 |
| 24 Apr 2023 | ₹10,848 |
| 1 May 2023 | ₹10,861 |
| 8 May 2023 | ₹10,876 |
| 15 May 2023 | ₹10,890 |
| 22 May 2023 | ₹10,907 |
| 29 May 2023 | ₹10,921 |
| 5 Jun 2023 | ₹10,936 |
| 12 Jun 2023 | ₹10,950 |
| 19 Jun 2023 | ₹10,964 |
| 26 Jun 2023 | ₹10,977 |
| 3 Jul 2023 | ₹10,993 |
| 10 Jul 2023 | ₹11,007 |
| 17 Jul 2023 | ₹11,022 |
| 24 Jul 2023 | ₹11,036 |
| 31 Jul 2023 | ₹11,050 |
| 7 Aug 2023 | ₹11,064 |
| 14 Aug 2023 | ₹11,077 |
| 21 Aug 2023 | ₹11,092 |
| 28 Aug 2023 | ₹11,106 |
| 4 Sep 2023 | ₹11,121 |
| 11 Sep 2023 | ₹11,135 |
| 18 Sep 2023 | ₹11,149 |
| 25 Sep 2023 | ₹11,164 |
| 2 Oct 2023 | ₹11,180 |
| 9 Oct 2023 | ₹11,195 |
| 16 Oct 2023 | ₹11,209 |
| 23 Oct 2023 | ₹11,223 |
| 30 Oct 2023 | ₹11,238 |
| 6 Nov 2023 | ₹11,253 |
| 13 Nov 2023 | ₹11,268 |
| 20 Nov 2023 | ₹11,283 |
| 27 Nov 2023 | ₹11,298 |
| 4 Dec 2023 | ₹11,313 |
| 11 Dec 2023 | ₹11,328 |
| 18 Dec 2023 | ₹11,342 |
| 25 Dec 2023 | ₹11,359 |
| 1 Jan 2024 | ₹11,378 |
| 8 Jan 2024 | ₹11,395 |
| 15 Jan 2024 | ₹11,411 |
| 22 Jan 2024 | ₹11,426 |
| 29 Jan 2024 | ₹11,440 |
| 5 Feb 2024 | ₹11,456 |
| 12 Feb 2024 | ₹11,471 |
| 19 Feb 2024 | ₹11,488 |
| 26 Feb 2024 | ₹11,505 |
| 4 Mar 2024 | ₹11,521 |
| 11 Mar 2024 | ₹11,538 |
| 18 Mar 2024 | ₹11,554 |
| 25 Mar 2024 | ₹11,569 |
| 1 Apr 2024 | ₹11,590 |
| 8 Apr 2024 | ₹11,613 |
| 15 Apr 2024 | ₹11,630 |
| 22 Apr 2024 | ₹11,645 |
| 29 Apr 2024 | ₹11,659 |
| 6 May 2024 | ₹11,675 |
| 13 May 2024 | ₹11,689 |
| 20 May 2024 | ₹11,706 |
| 27 May 2024 | ₹11,723 |
| 3 Jun 2024 | ₹11,739 |
| 10 Jun 2024 | ₹11,755 |
| 17 Jun 2024 | ₹11,771 |
| 24 Jun 2024 | ₹11,786 |
| 1 Jul 2024 | ₹11,804 |
| 8 Jul 2024 | ₹11,820 |
| 15 Jul 2024 | ₹11,837 |
| 22 Jul 2024 | ₹11,853 |
| 29 Jul 2024 | ₹11,868 |
| 5 Aug 2024 | ₹11,884 |
| 12 Aug 2024 | ₹11,900 |
| 19 Aug 2024 | ₹11,916 |
| 26 Aug 2024 | ₹11,932 |
| 2 Sep 2024 | ₹11,947 |
| 9 Sep 2024 | ₹11,963 |
| 16 Sep 2024 | ₹11,979 |
| 23 Sep 2024 | ₹11,995 |
| 30 Sep 2024 | ₹12,013 |
| 7 Oct 2024 | ₹12,031 |
| 14 Oct 2024 | ₹12,047 |
| 21 Oct 2024 | ₹12,063 |
| 28 Oct 2024 | ₹12,078 |
| 4 Nov 2024 | ₹12,095 |
| 11 Nov 2024 | ₹12,111 |
| 18 Nov 2024 | ₹12,127 |
| 25 Nov 2024 | ₹12,143 |
| 2 Dec 2024 | ₹12,159 |
| 9 Dec 2024 | ₹12,175 |
| 16 Dec 2024 | ₹12,191 |
| 23 Dec 2024 | ₹12,205 |
| 30 Dec 2024 | ₹12,220 |
| 6 Jan 2025 | ₹12,242 |
| 13 Jan 2025 | ₹12,256 |
| 20 Jan 2025 | ₹12,273 |
| 27 Jan 2025 | ₹12,289 |
| 3 Feb 2025 | ₹12,306 |
| 10 Feb 2025 | ₹12,325 |
| 17 Feb 2025 | ₹12,342 |
| 24 Feb 2025 | ₹12,358 |
| 3 Mar 2025 | ₹12,374 |
| 10 Mar 2025 | ₹12,389 |
| 17 Mar 2025 | ₹12,405 |
| 24 Mar 2025 | ₹12,424 |
| 31 Mar 2025 | ₹12,452 |
| 7 Apr 2025 | ₹12,477 |
| 14 Apr 2025 | ₹12,494 |
| 21 Apr 2025 | ₹12,509 |
| 28 Apr 2025 | ₹12,523 |
| 5 May 2025 | ₹12,538 |
| 12 May 2025 | ₹12,552 |
| 19 May 2025 | ₹12,569 |
| 26 May 2025 | ₹12,586 |
| 2 Jun 2025 | ₹12,602 |
| 9 Jun 2025 | ₹12,621 |
| 16 Jun 2025 | ₹12,634 |
| 23 Jun 2025 | ₹12,648 |
| 30 Jun 2025 | ₹12,663 |
| 7 Jul 2025 | ₹12,680 |
| 14 Jul 2025 | ₹12,693 |
| 21 Jul 2025 | ₹12,706 |
| 28 Jul 2025 | ₹12,720 |
| 4 Aug 2025 | ₹12,733 |
| 11 Aug 2025 | ₹12,746 |
| 18 Aug 2025 | ₹12,761 |
| 25 Aug 2025 | ₹12,775 |
| 1 Sep 2025 | ₹12,788 |
| 8 Sep 2025 | ₹12,802 |
| 15 Sep 2025 | ₹12,816 |
| 22 Sep 2025 | ₹12,831 |
| 30 Sep 2025 | ₹12,848 |
| 6 Oct 2025 | ₹12,862 |
| 13 Oct 2025 | ₹12,875 |
| 20 Oct 2025 | ₹12,889 |
| 27 Oct 2025 | ₹12,903 |
| 3 Nov 2025 | ₹12,918 |
| 10 Nov 2025 | ₹12,932 |
| 17 Nov 2025 | ₹12,947 |
| 24 Nov 2025 | ₹12,961 |
| 1 Dec 2025 | ₹12,976 |
| 8 Dec 2025 | ₹12,991 |
| 15 Dec 2025 | ₹13,003 |
| 22 Dec 2025 | ₹13,018 |
| 29 Dec 2025 | ₹13,033 |
| 5 Jan 2026 | ₹13,051 |
| 12 Jan 2026 | ₹13,063 |
| 19 Jan 2026 | ₹13,075 |
| 26 Jan 2026 | ₹13,089 |
| 2 Feb 2026 | ₹13,106 |
| 9 Feb 2026 | ₹13,124 |
| 16 Feb 2026 | ₹13,141 |
| 23 Feb 2026 | ₹13,156 |
| 2 Mar 2026 | ₹13,171 |
| 9 Mar 2026 | ₹13,184 |
| 16 Mar 2026 | ₹13,195 |
| 23 Mar 2026 | ₹13,211 |
| 30 Mar 2026 | ₹13,232 |
| 6 Apr 2026 | ₹13,268 |
| 13 Apr 2026 | ₹13,293 |
| 20 Apr 2026 | ₹13,309 |
| 27 Apr 2026 | ₹13,320 |
| 4 May 2026 | ₹13,333 |
| 11 May 2026 | ₹13,348 |
| 18 May 2026 | ₹13,360 |
| 25 May 2026 | ₹13,373 |
| 1 Jun 2026 | ₹13,393 |
| 8 Jun 2026 | ₹13,412 |
| 15 Jun 2026 | ₹13,436 |
| 22 Jun 2026 | ₹13,454 |
| 29 Jun 2026 | ₹13,471 |
| 6 Jul 2026 | ₹13,494 |
| 13 Jul 2026 | ₹13,509 |
| 20 Jul 2026 | ₹13,524 |
| 27 Jul 2026 | ₹13,540 |
| 3 Aug 2026 | ₹13,557 |
| 10 Aug 2026 | ₹13,575 |
| 17 Aug 2026 | ₹13,591 |
| 24 Aug 2026 | ₹13,606 |
| 31 Aug 2026 | ₹13,623 |
| 2 Sep 2026 | ₹13,631 |
Performance (trailing, annualised)
| 1Y annualised | 6.58% |
|---|---|
| 3Y annualised | 7.03% |
| 5Y annualised | 6.39% |
| 10Y annualised | 6.19% |
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 ₹1,24,372 | 6.78% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,368 | 6.85% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,086 | 6.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.38% |
|---|---|
| Calendar 2022 | 4.93% |
| Calendar 2023 | 7.21% |
| Calendar 2024 | 7.49% |
| Calendar 2025 | 6.66% |
Rolling returns
| Rolling 1Y · average660 windows since 7 Jan 2014 | 6.84% |
|---|---|
| Rolling 1Y · median | 7.13% |
| Rolling 1Y · worst window | 3.26% |
| Rolling 1Y · best window | 9.98% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average556 windows since 5 Jan 2016 | 6.60% |
| Rolling 3Y · median | 7.01% |
| Rolling 3Y · worst window | 4.14% |
| Rolling 3Y · best window | 9.03% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average452 windows since 3 Jan 2018 | 6.36% |
| Rolling 5Y · median | 5.96% |
| Rolling 5Y · worst window | 5.33% |
| Rolling 5Y · best window | 8.32% |
| Rolling 5Y · windows positive | 100% |
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 | -0.00% |
Management
| Fund manager | Mr. Kaustubh Gupta, Ms. Sunaina da Cunha, Mr. Sanjay Pawar |
|---|---|
| Managing since | 3 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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