fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹419.222 ↑ 0.20  (0.05 %) as on 6 Jun 25

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

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 6 Jun 25₹419.222 ↑ 0.20  (0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹53,912 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.59%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio2.964
Information Ratio0.0
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 6 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent79.32%
Corporate20.47%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
13%-₹7,218 Cr
91 Days Tbill
Sovereign Bonds | -
4%₹2,000 Cr200,000,000
91 DTB 30052025
Sovereign Bonds | -
3%₹1,633 Cr164,017,700
↑ 50,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹1,487 Cr30,000
182 DTB 27062025
Sovereign Bonds | -
2%₹1,298 Cr131,000,000
↑ 125,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,243 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,219 Cr24,500
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,000 Cr20,000
↑ 20,000
HDFC Bank Ltd.
Debentures | -
2%₹989 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹987 Cr20,000
1 - 10 of 220
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1113.89 Yr.
Kaustubh Gupta15 Jul 1113.89 Yr.
Sanjay Pawar1 Jul 222.92 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Payout
₹100.225
↓ -0.10
3.29 %6.87 %6.06 %4.97 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
3.05 %5.71 %5.16 %4.38 %
Aditya Birla Sun Life Liquid Fund
Growth
₹419.222
↑ 0.20
3.6 %7.26 %6.95 %5.51 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.10
3.29 %6.87 %6.06 %4.97 %
Data as on 6 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.