(Erstwhile Aditya Birla Sun Life Cash Plus Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Liquid Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹417.715 ↑ 0.08 (0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹53,912 Cr. Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.59% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 2.964 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹10,347 30 Apr 22 ₹10,700 30 Apr 23 ₹11,340 30 Apr 24 ₹12,162 30 Apr 25 ₹13,049 Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Sector Allocation
Sector Value Cash Equivalent 79.71% Corporate 20.09% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
CBLO | -7% -₹3,932 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,995 Cr 200,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,483 Cr 30,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,240 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,216 Cr 24,500 91 DTB 30052025
Sovereign Bonds | -2% ₹1,132 Cr 114,017,700
↑ 114,017,700 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹997 Cr 20,000 HDFC Bank Ltd.
Debentures | -2% ₹987 Cr 20,000
↑ 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹984 Cr 20,000
↑ 20,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹940 Cr 19,000
↑ 19,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 15 Jul 11 13.8 Yr. Kaustubh Gupta 15 Jul 11 13.8 Yr. Sanjay Pawar 1 Jul 22 2.83 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 ₹100.278
↑ 0.02 3.33 % 7.01 % 6.07 % 4.97 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195 2.93 % 5.57 % 5.11 % 4.35 % Aditya Birla Sun Life Liquid Fund
Growth ₹417.715
↑ 0.08 3.56 % 7.26 % 6.9 % 5.47 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.278
↑ 0.02 3.33 % 7.01 % 6.07 % 4.97 % Data as on 19 May 25