Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 8
Rating
Growth Option 19-08-2026
NAV ₹451.06(R) +0.02% ₹457.2(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 6.88% 6.23% 5.64% 6.07%
Direct 6.53% 7.02% 6.37% 5.77% 6.19%
Benchmark
SIP (XIRR) Regular 6.6% 6.7% 6.68% 6.21% 6.05%
Direct 6.75% 6.85% 6.82% 6.34% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.71 8.81 0.69 0.85% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.23% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 57392 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.31
0.0200
0.0200%
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.31
0.0200
0.0200%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 104.57
0.0200
0.0200%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 137.5
0.0200
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 451.06
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 457.2
0.0800
0.0200%

Review Date: 19-08-2026

Beginning of Analysis

In the Liquid Fund category, Aditya Birla Sun Life Liquid Fund is the 5th ranked fund. The category has total 33 funds. The Aditya Birla Sun Life Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 0.85% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.71 which is higher than the category average of 4.27.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Aditya Birla Sun Life Liquid Fund Return Analysis

  • The fund has given a return of 0.53%, 1.75 and 3.41 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.69% and 3.31% respectively.
  • Aditya Birla Sun Life Liquid Fund has given a return of 6.53% in last one year. In the same period the Liquid Fund category average return was 6.38%.
  • The fund has given a return of 7.02% in last three years and ranked 1.0st out of thirty two funds in the category. In the same period the Liquid Fund category average return was 6.92%.
  • The fund has given a return of 6.37% in last five years and ranked 1st out of thirty one funds in the category. In the same period the Liquid Fund category average return was 6.26%.
  • The fund has given a return of 6.19% in last ten years and ranked 3rd out of twenty six funds in the category. In the same period the category average return was 6.07%.
  • The fund has given a SIP return of 6.75% in last one year whereas category average SIP return is 6.59%. The fund one year return rank in the category is 2nd in 33 funds
  • The fund has SIP return of 6.85% in last three years and ranks 2nd in 30 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.82% in last five years whereas category average SIP return is 6.72%.

Aditya Birla Sun Life Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.23 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.51
    		0.45 | 0.54 8 | 38 Very Good
    3M Return % 1.72
    1.65
    		1.34 | 1.72 3 | 38 Very Good
    6M Return % 3.34
    3.23
    		2.87 | 3.37 5 | 38 Very Good
    1Y Return % 6.38
    6.22
    		5.72 | 6.42 5 | 35 Very Good
    3Y Return % 6.88
    6.77
    		6.22 | 6.94 7 | 33 Very Good
    5Y Return % 6.23
    6.12
    		5.54 | 6.28 4 | 32 Very Good
    7Y Return % 5.64
    5.51
    		4.98 | 5.67 4 | 31 Very Good
    10Y Return % 6.07
    5.96
    		5.41 | 6.09 4 | 26 Very Good
    1Y SIP Return % 6.60
    6.43
    		5.83 | 6.66 6 | 33 Very Good
    3Y SIP Return % 6.70
    6.59
    		6.06 | 6.75 7 | 31 Very Good
    5Y SIP Return % 6.68
    6.57
    		6.01 | 6.73 3 | 30 Very Good
    7Y SIP Return % 6.21
    6.01
    		5.50 | 6.24 3 | 29 Very Good
    10Y SIP Return % 6.05
    5.85
    		5.19 | 6.07 3 | 24 Very Good
    15Y SIP Return % 6.24
    6.17
    		5.50 | 6.41 10 | 20 Good
    Standard Deviation 0.23
    1.75
    		0.18 | 52.24 32 | 34 Poor
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 28 | 34 Poor
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.71
    4.27
    		-1.03 | 5.25 14 | 34 Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 8 | 34 Very Good
    Sortino Ratio 8.81
    6.67
    		-0.16 | 10.85 7 | 34 Very Good
    Jensen Alpha % 0.85
    -0.40
    		-38.83 | 0.92 8 | 34 Very Good
    Treynor Ratio 0.20
    0.26
    		0.10 | 1.83 19 | 34 Average
    Modigliani Square Measure % 3.34
    3.03
    		-0.73 | 3.72 14 | 34 Good
    Alpha % -0.69
    -2.80
    		-69.11 | -0.63 9 | 34 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.52 0.46 | 0.54 7 | 38 Very Good
    3M Return % 1.75 1.69 1.36 | 1.77 2 | 38 Very Good
    6M Return % 3.41 3.31 2.95 | 3.42 3 | 38 Very Good
    1Y Return % 6.53 6.38 5.90 | 6.53 1 | 35 Very Good
    3Y Return % 7.02 6.92 6.55 | 7.02 1 | 32 Very Good
    5Y Return % 6.37 6.26 5.97 | 6.37 1 | 31 Very Good
    7Y Return % 5.77 5.65 5.34 | 5.98 4 | 30 Very Good
    10Y Return % 6.19 6.07 5.65 | 6.36 3 | 26 Very Good
    1Y SIP Return % 6.75 6.59 5.93 | 6.76 2 | 33 Very Good
    3Y SIP Return % 6.85 6.74 6.29 | 6.85 2 | 30 Very Good
    5Y SIP Return % 6.82 6.72 6.35 | 6.82 1 | 29 Very Good
    7Y SIP Return % 6.34 6.16 5.64 | 6.34 1 | 28 Very Good
    10Y SIP Return % 6.18 5.99 5.71 | 6.18 1 | 24 Very Good
    Standard Deviation 0.23 1.75 0.18 | 52.24 32 | 34 Poor
    Semi Deviation 0.16 1.65 0.14 | 50.79 28 | 34 Poor
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.71 4.27 -1.03 | 5.25 14 | 34 Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 8 | 34 Very Good
    Sortino Ratio 8.81 6.67 -0.16 | 10.85 7 | 34 Very Good
    Jensen Alpha % 0.85 -0.40 -38.83 | 0.92 8 | 34 Very Good
    Treynor Ratio 0.20 0.26 0.10 | 1.83 19 | 34 Average
    Modigliani Square Measure % 3.34 3.03 -0.73 | 3.72 14 | 34 Good
    Alpha % -0.69 -2.80 -69.11 | -0.63 9 | 34 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Liquid Fund NAV Regular Growth Aditya Birla Sun Life Liquid Fund NAV Direct Growth
    19-08-2026 451.0611 457.202
    18-08-2026 450.9838 457.1218
    17-08-2026 450.9173 457.0527
    14-08-2026 450.7006 456.8278
    13-08-2026 450.6247 456.7491
    12-08-2026 450.533 456.6544
    11-08-2026 450.479 456.598
    10-08-2026 450.4011 456.5173
    07-08-2026 450.1629 456.2707
    06-08-2026 450.0855 456.1905
    05-08-2026 449.9999 456.102
    04-08-2026 449.9031 456.0022
    03-08-2026 449.8189 455.9151
    31-07-2026 449.5668 455.6544
    30-07-2026 449.4521 455.5363
    29-07-2026 449.3775 455.4591
    28-07-2026 449.3011 455.3799
    27-07-2026 449.2422 455.3184
    24-07-2026 449.0292 455.0973
    23-07-2026 448.923 454.988
    22-07-2026 448.8287 454.8907
    21-07-2026 448.793 454.8528
    20-07-2026 448.7229 454.78

    Fund Launch Date: 04/Jun/1997
    Fund Category: Liquid Fund
    Investment Objective: The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
    Fund Description: Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos, etc with residual maturity profile of <= 91 days
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.