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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹423.292 ↑ 0.06  (0.01 %) as on 8 Aug 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 8 Aug 25₹423.292 ↑ 0.06  (0.01 %)
Net Assets (AUM) as on 15 Jul 2025 ₹54,838 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 Ratio3.557
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 8 Aug 25

DurationReturns
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

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
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
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.75%
Other0.25%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.15%
Corporate7.43%
Government3.17%
RatingValue
AA0.2%
AAA99.8%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,848 Cr186,000,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹1,746 Cr173,701,000
↑ 173,701,000
Canara Bank
Domestic Bonds | -
2%₹1,188 Cr24,000
Bank Of Baroda
Certificate of Deposit | -
2%₹996 Cr20,000
India (Republic of)
- | -
2%₹988 Cr100,000,000
↑ 100,000,000
Punjab National Bank
Domestic Bonds | -
2%₹969 Cr19,500
Bharti Airtel Ltd.
Commercial Paper | -
2%₹967 Cr19,500
182 Days Tbill
Sovereign Bonds | -
2%₹958 Cr96,500,000
↑ 25,000,000
Bank Of Baroda
Certificate of Deposit | -
1%₹748 Cr15,000
Hindustan Zinc Ltd.
Commercial Paper | -
1%₹744 Cr15,000
1 - 10 of 242
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Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1114.06 Yr.
Kaustubh Gupta15 Jul 1114.06 Yr.
Sanjay Pawar1 Jul 223.09 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
3.08 %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

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