Aditya Birla Sun Life Liquid Fund - G

NAV ₹425.965 ↑ 0.07 (0.02 %) as on 18 Sep 25

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

NAV as on 18 Sep 25	₹425.965 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹51,913 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.89%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.234
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Liquid Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,320
31 Aug 22	₹10,718
31 Aug 23	₹11,442
31 Aug 24	₹12,281
31 Aug 25	₹13,132

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	85.73%
Corporate	11.02%
Government	2.98%

Rating	Value
AA	0.19%
AAA	99.81%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.2% Govt Stock 2025 Sovereign Bonds \| -	3%	₹1,741 Cr	173,701,000
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹1,637 Cr
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	3%	₹1,308 Cr	131,000,000 ↓ -5,000,000
Canara Bank Certificate of Deposit \| -	2%	₹1,194 Cr	24,000
Indusind Bank Ltd. Debentures \| -	2%	₹994 Cr	20,000 ↑ 8,000
Indusind Bank Ltd. Debentures \| -	2%	₹994 Cr	20,000 ↑ 6,000
India (Republic of) - \| -	2%	₹992 Cr	100,000,000
Punjab & Sind Bank (17/11/2025) ** # Net Current Assets \| -	2%	₹985 Cr	20,000 ↑ 20,000
Bharti Airtel Limited Commercial Paper \| -	2%	₹972 Cr	19,500
182 Days Tbill Sovereign Bonds \| -	2%	₹962 Cr	96,500,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	14.14 Yr.
Kaustubh Gupta	15 Jul 11	14.14 Yr.
Sanjay Pawar	1 Jul 22	3.17 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Payout	₹100.33 ↑ 0.02	3.28 %	6.87 %	6.97 %	5.59 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.97 %	5.77 %	5.19 %	4.48 %
Aditya Birla Sun Life Liquid Fund Growth	₹425.965 ↑ 0.07	3.29 %	6.87 %	7.01 %	5.63 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.33 ↑ 0.02	3.28 %	6.87 %	6.97 %	5.59 %
Data as on 18 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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