Aditya Birla Sun Life Liquid Fund - G

NAV ₹452.078 ↑ 0.12 (0.03 %) as on 1 Sep 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 1 Sep 26	₹452.078 ↑ 0.12 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹68,800 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.49%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	2.398
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 1 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,386
31 Aug 23	₹11,088
31 Aug 24	₹11,901
31 Aug 25	₹12,725
31 Aug 26	₹13,540

Asset Allocation

Asset Class	Value
Cash	98.62%
Debt	1.38%

Sector Allocation

Sector	Value
Cash Equivalent	67.33%
Corporate	22.65%
Government	10.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivable / Payable CBLO \| -	7%	-₹4,786 Cr
India (Republic of) - \| -	3%	₹2,274 Cr	230,000,000 ↑ 230,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹1,935 Cr	39,000 ↑ 39,000
Tbill Sovereign Bonds \| -	3%	₹1,807 Cr	181,000,000 ↑ 181,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,543 Cr	31,000 ↑ 2,500
City Union Bank Limited Certificate of Deposit \| -	2%	₹1,194 Cr	24,000 ↑ 24,000
India (Republic of) - \| -	2%	₹1,160 Cr	117,500,000 ↑ 117,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,134 Cr	23,000 ↑ 23,000
Union Bank Of India Certificate of Deposit \| -	1%	₹997 Cr	20,000 ↑ 20,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	1%	₹996 Cr	20,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	15.06 Yr.
Kaustubh Gupta	15 Jul 11	15.06 Yr.
Sanjay Pawar	1 Jul 22	4.09 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	₹100.302 ↑ 0.03	3.39 %	6.4 %	6.87 %	6.21 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	3.29 %	6.24 %	5.63 %	5.07 %
Aditya Birla Sun Life Liquid Fund Growth	₹452.078 ↑ 0.12	3.39 %	6.4 %	6.89 %	6.25 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.302 ↑ 0.03	3.39 %	6.4 %	6.87 %	6.21 %
Data as on 1 Sep 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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