Aditya Birla Sun Life Liquid Fund - G

NAV ₹438.557 ↑ 0.08 (0.02 %) as on 22 Mar 26

(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 2025 was 6.5% , 2024 was 7.3% and 2023 was 7.1% .

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

NAV as on 22 Mar 26	₹438.557 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 28 Feb 2026	₹51,838 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.54%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	2.871
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 22 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7.1%
2021	4.8%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,333
28 Feb 23	₹10,882
29 Feb 24	₹11,668
28 Feb 25	₹12,519
28 Feb 26	₹13,311

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	81.11%
Corporate	17.08%
Government	1.54%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	8%	-₹4,363 Cr
Tbills Sovereign Bonds \| -	5%	₹2,736 Cr	276,522,000 ↑ 276,522,000
RBL Bank Ltd. Debentures \| -	5%	₹2,492 Cr	50,000
Small Industries Development Bank of India Commercial Paper \| -	5%	₹2,490 Cr	50,000
Tbills Sovereign Bonds \| -	5%	₹2,352 Cr	238,000,000 ↑ 238,000,000
Indusind Bank Ltd. Debentures \| -	3%	₹1,451 Cr	29,500 ↑ 29,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,381 Cr	28,000 ↓ -1,000
Union Bank Of India Certificate of Deposit \| -	2%	₹1,246 Cr	25,000
Karur Vysya Bank Ltd. Debentures \| -	2%	₹998 Cr	20,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹997 Cr	20,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	14.64 Yr.
Kaustubh Gupta	15 Jul 11	14.64 Yr.
Sanjay Pawar	1 Jul 22	3.67 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	₹100.264 ↑ 0.02	2.89 %	6.25 %	6.88 %	5.88 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195 ↓ -0.02	2.81 %	5.86 %	5.27 %	4.75 %
Aditya Birla Sun Life Liquid Fund Growth	₹438.557 ↑ 0.08	2.89 %	6.25 %	6.9 %	5.92 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.264 ↑ 0.02	2.89 %	6.25 %	6.88 %	5.88 %
Data as on 22 Mar 26

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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