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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Retail Plan (G)

Aditya Birla Sun Life Liquid Fund - Retail - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 30th Jun 2012)

Crisil Rank
(Updated on 31st Mar 2012)

Crisil Rank
(Updated on 31st Dec 2011)

Crisil Rank
(Updated on 30th Sep 2011)

Crisil Rank
(Updated on 30th Jun 2011)

Crisil Rank

Returns (NAV as on 16th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Nov-25	10011.20	0.11%	-	0.11%	8/21
1 Month	16-Oct-25	10048.50	0.48%	-	0.48%	8/21
3 Month	16-Aug-25	10144.10	1.44%	-	1.41%	8/21
6 Month	16-May-25	10297.80	2.98%	-	2.94%	11/21
YTD	01-Jan-25	10573.00	5.73%	-	5.64%	9/21
1 Year	16-Nov-24	10664.30	6.64%	6.64%	6.55%	9/21
2 Year	16-Nov-23	11451.90	14.52%	7.00%	6.89%	7/21
3 Year	16-Nov-22	12252.60	22.53%	7.00%	6.87%	7/21
5 Year	16-Nov-20	13202.10	32.02%	5.71%	5.57%	8/21
10 Year	16-Nov-15	18230.90	82.31%	6.18%	5.98%	6/21
Since Inception	13-Jun-97	69752.70	597.53%	7.07%	6.60%	12/20

Returns Calculator

SIP Returns (NAV as on 16th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Nov-24	12000	12408.99	3.41 %	6.33 %
2 Year	16-Nov-23	24000	25709.56	7.12 %	6.74 %
3 Year	16-Nov-22	36000	39969.61	11.03 %	6.89 %
5 Year	16-Nov-20	60000	70684.87	17.81 %	6.48 %
10 Year	16-Nov-15	120000	163291.54	36.08 %	6 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.48%	1.44%	2.98%	5.72%	6.65%	7.01%	7.00%	5.71%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.48%	1.41%	2.94%	5.64%	6.55%	6.89%	6.87%	5.57%
Category Rank	1/21	1/21	1/21	1/21	1/21	1/21	1/21	1/21	1/21
Best in Category	0.02%	0.52%	1.57%	3.26%	6.13%	7.07%	7.31%	7.30%	5.87%
Worst in Category	0.01%	0.43%	1.27%	2.66%	5.15%	5.98%	6.35%	6.30%	5.02%

quartely results (NAV as on 16th November, 2025)

Period

This Fund

Nifty 50

NIFTY Liquid Index A-I

Category Average

2025

5.28%

9.13%

5.59%

Q4 - 2025	0.71%	4.32%	--	0.67%
Q3 - 2025	1.41%	-3.64%	--	0.92%
Q2 - 2025	1.64%	10.15%	--	1.05%
Q1 - 2025	1.79%	-2.43%	--	1.20%

2024

7.27%

8.75%

6.52%

Q4 - 2024	1.71%	-8.34%	--	1.12%
Q3 - 2024	1.74%	6.91%	--	1.13%
Q2 - 2024	1.78%	7.48%	--	1.14%
Q1 - 2024	1.81%	3.31%	--	1.20%

2023

6.92%

19.48%

6.45%

Q4 - 2023	1.73%	11.33%	--	1.73%
Q3 - 2023	1.66%	1.07%	--	1.66%
Q2 - 2023	1.70%	10.29%	--	1.08%
Q1 - 2023	1.69%	-4.60%	--	1.11%

2022

4.79%

3.24%

3.25%

Q4 - 2022	1.57%	7.76%	--	0.96%
Q3 - 2022	1.26%	8.52%	--	0.79%
Q2 - 2022	0.97%	-10.70%	--	0.63%
Q1 - 2022	0.87%	-0.91%	--	0.54%

2021

3.24%

23.79%

2.74%

Q4 - 2021	0.85%	-1.02%	--	0.51%
Q3 - 2021	0.79%	12.36%	--	0.71%
Q2 - 2021	0.79%	5.75%	--	0.69%
Q1 - 2021	0.75%	4.80%	--	0.67%

2020

4.26%

14.77%

2.97%

Q4 - 2020	0.76%	22.46%	--	0.43%
Q3 - 2020	0.82%	7.84%	--	0.70%
Q2 - 2020	1.21%	24.82%	--	1.05%
Q1 - 2020	1.38%	-29.43%	--	1.29%

2019

6.65%

11.53%

5.43%

Q4 - 2019	1.32%	7.12%	--	1.26%
Q3 - 2019	1.58%	-3.30%	--	1.45%
Q2 - 2019	1.75%	1.68%	--	1.66%
Q1 - 2019	1.78%	6.96%	--	1.66%

2018

7.39%

4.09%

4.96%

Q4 - 2018	1.88%	-1.32%	--	1.79%
Q3 - 2018	1.79%	3.29%	--	1.71%
Q2 - 2018	1.73%	4.36%	--	1.13%
Q1 - 2018	1.74%	-2.14%	--	1.61%

2017

6.64%

27.58%

4.28%

Q4 - 2017	1.60%	5.84%	--	1.50%
Q3 - 2017	1.61%	2.54%	--	1.51%
Q2 - 2017	1.63%	3.06%	--	1.51%
Q1 - 2017	1.60%	12.16%	--	1.53%

2016

7.67%

2.72%

5.18%

Q4 - 2016	1.66%	-6.39%	--	1.55%
Q3 - 2016	1.76%	3.40%	--	1.64%
Q2 - 2016	1.31%	7.45%	--	1.21%
Q1 - 2016	2.01%	-2.82%	--	1.87%

2015

8.35%

-4.08%

5.68%

Q4 - 2015	1.89%	-0.06%	--	1.74%
Q3 - 2015	1.98%	-5.96%	--	1.83%
Q2 - 2015	2.12%	-2.54%	--	1.93%
Q1 - 2015	2.14%	2.50%	--	1.96%

2014

8.99%

31.44%

6.54%

Q4 - 2014	2.16%	4.24%	--	1.98%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.22%	13.25%	--	2.10%
Q1 - 2014	2.18%	6.39%	--	2.09%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q2 - 2014	2.22%	13.25%	--	2.1%
Q1 - 2014	2.18%	6.39%	--	2.09%
Q4 - 2014	2.16%	4.24%	--	1.98%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q1 - 2021	0.75%	4.80%	--	0.67%
Q4 - 2025	0.71%	4.32%	--	0.67%
Q4 - 2020	0.50%	22.46%	--	0.43%