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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund

🏺 Honey JarLiquidDebtOn the Crowwd shelf: The KeeperOn the Crowwd shelf: The GathererOn the Crowwd shelf: The WorkerOn the Crowwd shelf: The DroneOn the Crowwd shelf: The Queen
NAV 27 Oct 2026₹455.76+0.02% on the day
1 year+6.3%category +6.2%
3 years+6.8%a year, category +6.7%
5 years+6.3%a year, category +6.2%
Since launch+7.1%a year, from 2 Apr 2006

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,634is what ₹10,000 put in on 27 Oct 2025 is worth today+6.3% (6.3% a year)
455.8446.7437.6428.6Oct 2025Feb 2026May 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Liquid funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month+0.4%
6 months+3.1%
This yearsince 31 Dec+5.3%
1 year+6.3%
a year
+6.2%
a year
10 of 40
3 yearsannualised+6.8%
a year
+6.7%
a year
11 of 37
5 yearsannualised+6.3%
a year
+6.2%
a year
6 of 35
10 yearsannualised+6.0%
a year
Since launch2 Apr 2006+7.1%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.6%₹3.6 lakh invested, a year
5 years+6.6%₹6 lakh invested, a year
10 years+6.0%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+7%2017
+7%2018
+7%2019
+4%2020
+3%2021
+5%2022
+7%2023
+7%2024
+7%2025
+5%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: Moderate).
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.2%annualised, 3 years
Worst fall-0.2%Jul 2013 to Jul 2013
Recovery0 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+3.2%any 12-month window
Best 1 year+7.9%any 12-month window
On the Crowwd shelf

What it is, in plain words

A strong liquid-fund performer, consistently beating its category average across 1–10-year periods. It prioritizes capital stability and liquidity over return maximization, making it suited for short-term parking.

Holds Investments in high quality debt and short term debt instruments..

Measured against basket of ultra-short-term, low-risk debt instruments issued by the Indian Government, top banks, and high-quality corporations that mature within 91 days..

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLiquid
Theme on CrowwdHoney Jar
Launched2 Apr 2006 (20.6 years)
Plan and optionRegular, Growth
ISININF209K01RU9
AMFI scheme code100047
52-week range₹428.57 to ₹455.76
Assets under management₹61,167 crore
Expense ratio0.35% a year, as on 21 Oct 2026
Minimum SIP₹100
Minimum lump sum₹500
RiskometerModerate
Fund managerKaustubh Gupta, Sunaina Da Cunha and Sanjay Pawar
BenchmarkNifty Liquid Index A-I
Redemption credit2 to 3 working days
Same theme

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Same house

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Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life · FoF Overseas
+32.8%3y a year
Aditya Birla Sun Life Gold FundAditya Birla Sun Life · FoF Domestic
+30.2%3y a year
Aditya Birla Sun Life International Equity FundAditya Birla Sun Life · Sectoral / Thematic
+23.7%3y a year
Invest in Aditya Birla Sun Life Liquid Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Aditya Birla Sun Life Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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