Aditya Birla Sun Life Liquid Fund - G

NAV ₹437.33 ↑ 0.07 (0.02 %) as on 3 Mar 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 3 Mar 26	₹437.33 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹54,615 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.19%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.014
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 3 Mar 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7.1%
2021	4.8%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,333
28 Feb 23	₹10,882
29 Feb 24	₹11,668
28 Feb 25	₹12,519
28 Feb 26	₹13,311

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	70.45%
Corporate	25.61%
Government	3.69%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
RBL Bank Ltd. Debentures \| -	5%	₹2,477 Cr	50,000
27/02/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹1,599 Cr	160,500,000
Union Bank Of India (20/03/2026) ** # Certificate of Deposit \| -	2%	₹1,239 Cr	25,000 ↑ 25,000
12/02/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹998 Cr	100,000,000
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹997 Cr	100,000,000
Yes Bank Limited Certificate of Deposit \| -	2%	₹994 Cr	20,000
Karur Vysya Bank Ltd. Debentures \| -	2%	₹993 Cr	20,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹991 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹947 Cr	19,000
Punjab National Bank Certificate of Deposit \| -	2%	₹895 Cr	18,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	14.56 Yr.
Kaustubh Gupta	15 Jul 11	14.56 Yr.
Sanjay Pawar	1 Jul 22	3.59 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	₹100.287 ↑ 0.02	2.91 %	6.32 %	6.93 %	5.86 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.84 %	5.95 %	5.28 %	4.73 %
Aditya Birla Sun Life Liquid Fund Growth	₹437.33 ↑ 0.07	2.91 %	6.32 %	6.94 %	5.89 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.287 ↑ 0.02	2.91 %	6.32 %	6.93 %	5.86 %
Data as on 3 Mar 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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