Aditya Birla Sun Life Liquid Fund - G

NAV ₹420.51 ↑ 0.04 (0.01 %) as on 27 Jun 25

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 27 Jun 25	₹420.51 ↑ 0.04 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹44,546 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.39%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.228
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

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 27 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	7%
5 Year	5.5%
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 May 20	₹10,000
31 May 21	₹10,328
31 May 22	₹10,685
31 May 23	₹11,357
31 May 24	₹12,180
31 May 25	₹13,062

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	79.32%
Corporate	20.47%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	13%	-₹7,218 Cr
91 Days Tbill Sovereign Bonds \| -	4%	₹2,000 Cr	200,000,000
91 DTB 30052025 Sovereign Bonds \| -	3%	₹1,633 Cr	164,017,700 ↑ 50,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹1,487 Cr	30,000
182 DTB 27062025 Sovereign Bonds \| -	2%	₹1,298 Cr	131,000,000 ↑ 125,000,000
Punjab National Bank Certificate of Deposit \| -	2%	₹1,243 Cr	25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,219 Cr	24,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,000 Cr	20,000 ↑ 20,000
HDFC Bank Ltd. Debentures \| -	2%	₹989 Cr	20,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹987 Cr	20,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.89 Yr.
Kaustubh Gupta	15 Jul 11	13.89 Yr.
Sanjay Pawar	1 Jul 22	2.92 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Payout	₹100.225 ↓ -0.09	3.3 %	6.84 %	6.09 %	4.99 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	3.17 %	5.81 %	5.19 %	4.4 %
Aditya Birla Sun Life Liquid Fund Growth	₹420.51 ↑ 0.04	3.55 %	7.18 %	6.96 %	5.51 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.09	3.3 %	6.84 %	6.09 %	4.99 %
Data as on 27 Jun 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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