Aditya Birla Sun Life Liquid Fund - G

NAV ₹427.464 ↑ 0.06 (0.01 %) as on 10 Oct 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 10 Oct 25	₹427.464 ↑ 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

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 10 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.8%
3 Year	7%
5 Year	5.7%
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
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

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.46%
Debt	6.31%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	77.4%
Corporate	13.67%
Government	8.71%

Rating	Value
AA	0.08%
AAA	99.92%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Certificate of Deposit \| -	4%	₹2,459 Cr	49,800 ↑ 49,800
91 Dtb 04dec2025 Sovereign Bonds \| -	4%	₹2,406 Cr	243,474,300 ↑ 243,474,300
8.2% Govt Stock 2025 Sovereign Bonds \| -	3%	₹1,938 Cr	193,701,000
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹1,445 Cr
Bank Of India (04/12/2025) ** # Net Current Assets \| -	2%	₹1,185 Cr	24,000 ↑ 24,000
Indusind Bank Ltd. Debentures \| -	2%	₹999 Cr	20,000
364 DTB 27112025 Sovereign Bonds \| -	2%	₹989 Cr	100,000,000 ↑ 100,000,000
Indusind Bank Limited (18/11/2025) ** # Net Current Assets \| -	2%	₹989 Cr	20,000
Tata Steel Limited (08/12/2025) ** Net Current Assets \| -	2%	₹986 Cr	20,000 ↑ 20,000
Bharti Airtel Ltd. Commercial Paper \| -	2%	₹899 Cr	18,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	14.14 Yr.
Kaustubh Gupta	15 Jul 11	14.14 Yr.
Sanjay Pawar	1 Jul 22	3.17 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	3.01 %	6.76 %	7 %	5.62 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.83 %	5.72 %	5.19 %	4.51 %
Aditya Birla Sun Life Liquid Fund Growth	₹427.464 ↑ 0.06	3.01 %	6.77 %	7.02 %	5.66 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.09	3.01 %	6.76 %	7 %	5.62 %
Data as on 10 Oct 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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