Aditya Birla Sun Life Liquid Fund - G

NAV ₹454.988 ↑ 0.12 (0.03 %) as on 9 Oct 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 9 Oct 26	₹454.988 ↑ 0.12 (0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹69,830 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.56%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	2.802
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	6.5%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,406
30 Sep 23	₹11,124
30 Sep 24	₹11,942
30 Sep 25	₹12,756
30 Sep 26	₹13,572

Asset Allocation

Asset Class	Value
Cash	98.89%
Debt	1.11%

Sector Allocation

Sector	Value
Cash Equivalent	74.87%
Government	12.69%
Corporate	12.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹2,284 Cr	230,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹1,946 Cr	39,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹1,359 Cr	27,500 ↑ 9,500
India (Republic of) - \| -	2%	₹1,166 Cr	117,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,140 Cr	23,000
City Union Bank Ltd. (08/12/2026) **# Net Current Assets \| -	2%	₹1,131 Cr	23,000 ↑ 23,000
Treps CBLO/Reverse Repo \| -	2%	₹1,116 Cr
Hindustan Petroleum Corporation Ltd. (30/10/2026) ** Net Current Assets \| -	2%	₹1,092 Cr	22,000 ↑ 22,000
India (Republic of) - \| -	1%	₹1,000 Cr	100,000,000 ↑ 50,000,000
08/10/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹997 Cr	100,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	15.14 Yr.
Kaustubh Gupta	15 Jul 11	15.14 Yr.
Sanjay Pawar	1 Jul 22	4.17 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 ↓ -0.06	3.12 %	6.36 %	6.82 %	6.27 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	3.06 %	6.25 %	5.69 %	5.13 %
Aditya Birla Sun Life Liquid Fund Growth	₹454.988 ↑ 0.12	3.21 %	6.45 %	6.87 %	6.32 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.06	3.12 %	6.36 %	6.82 %	6.27 %
Data as on 9 Oct 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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