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Debt · Liquid

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life AMC Limited
Benchmark
NIFTY Liquid Index A-I
Riskometer
Moderate
Size
₹83,774 cr
Allotted
16 Jun 1997
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Liquid Fund is a liquid fund of Aditya Birla Sun Life AMC Limited with ₹83,774 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods. Its direct plan charges 0.21% a year. Kaustubh Gupta has managed it for 15.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Aditya Birla Sun Life Liquid Fund invested in?

106% in debt, 1% in shares and -7% in cash, as of 30 Sep 2026.

Equity0.7%Debt106.4%Cash-7.4%Other0.3%
Holdings as of 30 Sep 2026

Has Aditya Birla Sun Life Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 4 of 4 periods in AMFI's figures; +6.60% over the last year against +6.47%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.48% −3.60% —
3 months+1.59% −5.03% —
6 months+3.21% −1.83% —
1 year+6.58% −4.06% +10.64 pts
3 years+6.99% +9.27% −2.28 pts
5 years+6.46% +8.00% −1.54 pts
10 years+6.18% +12.69% −6.51 pts
Since start
from 1 Jan 2013
+6.90%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.60%+6.45%+6.47% +0.13 🔒
3y +7.00%+6.85%+6.89% +0.11 🔒
5y +6.46%+6.32%+6.38% +0.08 🔒
10y +6.17%+6.06%+6.02% +0.15 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 182Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹182 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Liquid Fund cost?

0.21% a year on the direct plan, 0.35% on the regular plan; 38 of 43 funds in its category charge less.

Direct plan
0.21% a year
Category median 0.13%
Regular plan
0.35% a year
Category median 0.25%
Gap
0.14 points
for the same holdings
38 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Liquid Fund?

Kaustubh Gupta, since 15 Jul 2011; Sunaina da Cunha, since 15 Jul 2011; Sanjay Pawar, since 1 Jul 2022.

Kaustubh Gupta
Comanage
15.3 years
since 15 Jul 2011
Sunaina da Cunha
Comanage
15.3 years
since 15 Jul 2011
Sanjay Pawar
Comanage
4.3 years
since 1 Jul 2022
Benchmark as filedNIFTY Liquid Index A-I
Exit load
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
From 2 Scheme Summary Documents filed with NSE, first on 19 Jun 2026; as on 9 Sep 2026

Questions people ask

Who manages Aditya Birla Sun Life Liquid Fund?

Kaustubh Gupta (Comanage) since 15 Jul 2011; Sunaina da Cunha (Comanage) since 15 Jul 2011; Sanjay Pawar (Comanage) since 1 Jul 2022.

What is the expense ratio of Aditya Birla Sun Life Liquid Fund?

0.21% a year on the direct plan and 0.35% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Liquid Fund done?

Its direct plan returned +7.00% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Liquid Fund beside your own funds in Valarth

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