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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹422.013 ↑ 0.06  (0.01 %) as on 18 Jul 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 18 Jul 25₹422.013 ↑ 0.06  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹44,546 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.39%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio3.228
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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 7%
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
30 Jun 20₹10,000
30 Jun 21₹10,320
30 Jun 22₹10,688
30 Jun 23₹11,378
30 Jun 24₹12,206
30 Jun 25₹13,082

Asset Allocation

Asset ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent89.73%
Corporate9.02%
Government1.04%
RatingValue
AA0.12%
AAA99.88%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
6%-₹3,171 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,840 Cr186,000,000
↑ 186,000,000
182 DTB 27062025
Sovereign Bonds | -
2%₹1,308 Cr131,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹1,274 Cr25,500
↓ -4,500
Bank Of Baroda
Certificate of Deposit | -
2%₹991 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹970 Cr19,500
Punjab National Bank
Domestic Bonds | -
2%₹964 Cr19,500
↓ -500
Bharti Airtel Ltd.
Commercial Paper | -
2%₹962 Cr19,500
↑ 19,500
Indian Oil Corp Ltd.
Commercial Paper | -
1%₹799 Cr16,000
Bank of Baroda
Debentures | -
1%₹748 Cr15,000
1 - 10 of 281
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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
↓ -0.09
3.19 %6.75 %6.11 %5.02 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
3.13 %5.8 %5.19 %4.42 %
Aditya Birla Sun Life Liquid Fund
Growth
₹422.013
↑ 0.06
3.46 %7.1 %6.99 %5.55 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.09
3.19 %6.75 %6.11 %5.02 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.