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Aditya Birla Sun Life Liquid Fund - G

NAV  ₹428.752 ↑ 0.06  (0.01 %) as on 30 Oct 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 30 Oct 25₹428.752 ↑ 0.06  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹49,721 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio3.41
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 30 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
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
30 Sep 20₹10,000
30 Sep 21₹10,317
30 Sep 22₹10,735
30 Sep 23₹11,476
30 Sep 24₹12,321
30 Sep 25₹13,160
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.14%
Debt9.63%
Other0.24%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.41%
Corporate11.72%
Government11.64%
RatingValue
AAA100%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 04Dec2025
Sovereign Bonds | -
4%₹2,417 Cr243,474,300
↑ 243,474,300
Rbl Bank Limited (17/12/2025) ** #
Net Current Assets | -
4%₹2,375 Cr48,000
↑ 16,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹2,024 Cr40,800
↓ -9,000
Bank Of India
Certificate of Deposit | -
2%₹1,161 Cr23,400
Indusind Bank Limited (18/11/2025) ** #
Net Current Assets | -
2%₹995 Cr20,000
364 DTB 27112025
Sovereign Bonds | -
2%₹994 Cr100,000,000
Tata Steel Limited (08/12/2025) **
Net Current Assets | -
2%₹991 Cr20,000
91 DAYS T-BILL - 25DEC2025
Sovereign Bonds | -
2%₹990 Cr100,000,000
↑ 100,000,000
Yes Bank Limited (19/12/2025) ** #
Net Current Assets | -
2%₹989 Cr20,000
Punjab & Sind Bank (17/11/2025) ** #
Net Current Assets | -
2%₹895 Cr18,000
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Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1114.22 Yr.
Kaustubh Gupta15 Jul 1114.22 Yr.
Sanjay Pawar1 Jul 223.25 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
₹100.313
↑ 0.01
2.98 %6.7 %7 %5.65 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.82 %5.79 %5.19 %4.54 %
Aditya Birla Sun Life Liquid Fund
Growth
₹428.752
↑ 0.06
2.98 %6.7 %7.02 %5.68 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.313
↑ 0.01
2.98 %6.7 %7 %5.65 %
Data as on 30 Oct 25

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