Aditya Birla Sun Life Liquid Fund - G

NAV ₹410.594 ↑ 0.08 (0.02 %) as on 21 Feb 25

(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 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 21 Feb 25	₹410.594 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹49,810 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.33%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.786
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7.1%
2021	4.8%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,409
31 Jan 22	₹10,753
31 Jan 23	₹11,300
31 Jan 24	₹12,106
31 Jan 25	₹12,993

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	68.87%
Corporate	30.05%
Government	0.84%

Rating	Value
AA	0.82%
AAA	99.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	7%	₹3,402 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,978 Cr	40,000 ↑ 40,000
91 DTB 23012025 Sovereign Bonds \| -	3%	₹1,204 Cr	120,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹1,089 Cr	22,000 ↓ -3,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹988 Cr	20,000 ↑ 20,000
Indian Bank Certificate of Deposit \| -	2%	₹963 Cr	19,500 ↑ 19,500
182 DTB 23012025 Sovereign Bonds \| -	2%	₹949 Cr	95,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹864 Cr	8,650
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹839 Cr	17,000 ↑ 17,000
182 Days Tbill Sovereign Bonds \| -	2%	₹789 Cr	80,000,000 ↑ 80,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.56 Yr.
Kaustubh Gupta	15 Jul 11	13.56 Yr.
Sanjay Pawar	1 Jul 22	2.59 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹100.225 ↓ -0.11	3.34 %	6.96 %	5.75 %	4.86 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.62 %	5.1 %	4.73 %	4.25 %
Aditya Birla Sun Life Liquid Fund Growth	₹410.594 ↑ 0.08	3.55 %	7.33 %	6.58 %	5.4 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.11	3.34 %	6.96 %	5.75 %	4.86 %
Data as on 21 Feb 25

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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