(Erstwhile Aditya Birla Sun Life Cash Plus Fund) Table of Contents 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 8 Aug 25 ₹423.292 ↑ 0.06 (0.01 %) Net Assets (AUM) as on 15 Jul 2025 ₹54,838 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 3.557 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,699 31 Jul 23 ₹11,411 31 Jul 24 ₹12,246 31 Jul 25 ₹13,108 Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 89.15% Corporate 7.43% Government 3.17% Rating Value AA 0.2% AAA 99.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,848 Cr 186,000,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹1,746 Cr 173,701,000
↑ 173,701,000 Canara Bank
Domestic Bonds | -2% ₹1,188 Cr 24,000 Bank Of Baroda
Certificate of Deposit | -2% ₹996 Cr 20,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 Punjab National Bank
Domestic Bonds | -2% ₹969 Cr 19,500 Bharti Airtel Ltd.
Commercial Paper | -2% ₹967 Cr 19,500 182 Days Tbill
Sovereign Bonds | -2% ₹958 Cr 96,500,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -1% ₹748 Cr 15,000 Hindustan Zinc Ltd.
Commercial Paper | -1% ₹744 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 15 Jul 11 14.06 Yr. Kaustubh Gupta 15 Jul 11 14.06 Yr. Sanjay Pawar 1 Jul 22 3.09 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 3.08 % 6.66 % 6.13 % 5.04 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195 3 % 5.75 % 5.17 % 4.42 % Aditya Birla Sun Life Liquid Fund
Growth ₹423.292
↑ 0.06 3.34 % 7.01 % 7 % 5.57 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.225
↓ -0.09 3.08 % 6.66 % 6.13 % 5.04 % Data as on 8 Aug 25