Aditya Birla Sun Life Liquid Fund - G

NAV ₹430.064 ↑ 0.07 (0.02 %) as on 18 Nov 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 18 Nov 25	₹430.064 ↑ 0.07 (0.02 %)
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 18 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.6%
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
31 Oct 20	₹10,000
31 Oct 21	₹10,315
31 Oct 22	₹10,759
31 Oct 23	₹11,509
31 Oct 24	₹12,359
31 Oct 25	₹13,186

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.14%
Debt	9.63%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	76.41%
Corporate	11.72%
Government	11.64%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 04Dec2025 Sovereign Bonds \| -	4%	₹2,417 Cr	243,474,300 ↑ 243,474,300
Rbl Bank Limited (17/12/2025) ** # Net Current Assets \| -	4%	₹2,375 Cr	48,000 ↑ 16,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹2,024 Cr	40,800 ↓ -9,000
Bank Of India Certificate of Deposit \| -	2%	₹1,161 Cr	23,400
Indusind Bank Limited (18/11/2025) ** # Net Current Assets \| -	2%	₹995 Cr	20,000
364 DTB 27112025 Sovereign Bonds \| -	2%	₹994 Cr	100,000,000
Tata Steel Limited (08/12/2025) ** Net Current Assets \| -	2%	₹991 Cr	20,000
91 DAYS T-BILL - 25DEC2025 Sovereign Bonds \| -	2%	₹990 Cr	100,000,000 ↑ 100,000,000
Yes Bank Limited (19/12/2025) ** # Net Current Assets \| -	2%	₹989 Cr	20,000
Punjab & Sind Bank (17/11/2025) ** # Net Current Assets \| -	2%	₹895 Cr	18,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	14.22 Yr.
Kaustubh Gupta	15 Jul 11	14.22 Yr.
Sanjay Pawar	1 Jul 22	3.25 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	₹100.288 ↑ 0.02	2.98 %	6.64 %	6.99 %	5.68 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.78 %	5.85 %	5.17 %	4.56 %
Aditya Birla Sun Life Liquid Fund Growth	₹430.064 ↑ 0.07	2.98 %	6.64 %	7.01 %	5.72 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.288 ↑ 0.02	2.98 %	6.64 %	6.99 %	5.68 %
Data as on 18 Nov 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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