
 (Erstwhile Aditya Birla Sun Life Cash Plus Fund)  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  Below is the key information for Aditya Birla Sun Life Liquid Fund  Returns up to 1 year are on   Historical performance (Yearly) on absolute basis  Aditya Birla Sun Life Liquid Fund - G
Scheme Objective
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% . NAV as on 30 Oct 25 ₹428.752 ↑ 0.06  (0.01 %) Net Assets (AUM) as on 31 Aug 2025  ₹49,721 Cr.  Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.0   Expense Ratio 0.34 %  Sharpe Ratio 3.41   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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 1 Month  0.5%  3 Month  1.4%  6 Month  3%  1 Year  6.7%  3 Year  7%  5 Year  5.7%  10 Year    15 Year    Since launch  7%  Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,317 30 Sep 22 ₹10,735 30 Sep 23 ₹11,476 30 Sep 24 ₹12,321 30 Sep 25 ₹13,160 Asset Allocation
Asset Class Value Cash 90.14% Debt 9.63% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 76.41% Corporate 11.72% Government 11.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  91 DTB 04Dec2025  
Sovereign Bonds  | -4% ₹2,417 Cr 243,474,300 
 ↑ 243,474,300  Rbl Bank Limited (17/12/2025) ** #  
Net Current Assets  | -4% ₹2,375 Cr 48,000 
 ↑ 16,000  HDFC Bank Limited  
Certificate of Deposit  | -3% ₹2,024 Cr 40,800 
 ↓ -9,000  Bank Of India  
Certificate of Deposit  | -2% ₹1,161 Cr 23,400  Indusind Bank Limited (18/11/2025) ** #  
Net Current Assets  | -2% ₹995 Cr 20,000  364 DTB 27112025  
Sovereign Bonds  | -2% ₹994 Cr 100,000,000  Tata Steel Limited (08/12/2025) **  
Net Current Assets  | -2% ₹991 Cr 20,000  91 DAYS T-BILL - 25DEC2025  
Sovereign Bonds  | -2% ₹990 Cr 100,000,000 
 ↑ 100,000,000  Yes Bank Limited (19/12/2025) ** #  
Net Current Assets  | -2% ₹989 Cr 20,000  Punjab & Sind Bank (17/11/2025) ** #  
Net Current Assets  | -2% ₹895 Cr 18,000 
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 15 Jul 11 14.22 Yr. Kaustubh Gupta 15 Jul 11 14.22 Yr. Sanjay Pawar 1 Jul 22 3.25 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 ₹100.313  
 ↑ 0.01 2.98 % 6.7 % 7 % 5.65 %  Aditya Birla Sun Life Liquid Fund 
 Daily Dividend, Reinvestment ₹100.195  2.82 % 5.79 % 5.19 % 4.54 %  Aditya Birla Sun Life Liquid Fund 
 Growth ₹428.752  
 ↑ 0.06 2.98 % 6.7 % 7.02 % 5.68 %  Aditya Birla Sun Life Liquid Fund 
 Weekly Dividend, Reinvestment ₹100.313  
 ↑ 0.01 2.98 % 6.7 % 7 % 5.65 % Data as on 30 Oct 25