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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 2026137.8618
CategoryLiquid
PlanDirect · Idcw
Launched4 Jun 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.21%
AUM₹1,971 Cr
Growth of ₹10,000₹7,5512 Sep 2021 to 2 Sep 2026
₹11,787₹10,705₹9,624₹8,543₹7,462Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,551 (-5.5% a year) Aditya Birla Sun Life Liquid Fund

Performance (trailing, annualised)

1Y annualised-16.50%
3Y annualised-12.08%
5Y annualised-5.46%
10Y annualised0.13%

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 ₹1,11,323-13.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹2,83,607-14.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,57,388-10.58%

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

Calendar years

Calendar 20213.38%
Calendar 20224.93%
Calendar 20237.21%
Calendar 2024-13.98%
Calendar 2025-16.47%

Rolling returns

Rolling 1Y · average649 windows since 27 Mar 20143.22%
Rolling 1Y · median6.92%
Rolling 1Y · worst window-21.70%
Rolling 1Y · best window11.20%
Rolling 1Y · windows positive82%
Rolling 3Y · average546 windows since 21 Mar 20164.31%
Rolling 3Y · median5.75%
Rolling 3Y · worst window-12.10%
Rolling 3Y · best window9.53%
Rolling 3Y · windows positive84%
Rolling 5Y · average441 windows since 26 Mar 20184.62%
Rolling 5Y · median5.48%
Rolling 5Y · worst window-5.58%
Rolling 5Y · best window8.61%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)10.05%
Downside deviation (3Y)10.06%
Maximum drawdown-36.76%

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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