Aditya Birla Sun Life Liquid Fund - G

NAV ₹408.057 ↑ 0.07 (0.02 %) as on 20 Jan 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 20 Jan 25	₹408.057 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹39,883 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.37%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.965
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 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
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 Dec 19	₹10,000
31 Dec 20	₹10,429
31 Dec 21	₹10,769
31 Dec 22	₹11,289
31 Dec 23	₹12,085
31 Dec 24	₹12,973

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	67.11%
Corporate	31.22%
Government	1.45%

Rating	Value
AA	1.12%
AAA	98.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	14%	₹6,535 Cr
Net Receivables / (Payables) CBLO \| -	8%	-₹3,974 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,966 Cr	40,000 ↑ 40,000
Punjab National Bank Certificate of Deposit \| -	3%	₹1,246 Cr	25,000 ↓ -5,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,230 Cr	25,000 ↑ 25,000
91 DTB 23012025 Sovereign Bonds \| -	3%	₹1,197 Cr	120,500,000
182 DTB 23012025 Sovereign Bonds \| -	2%	₹944 Cr	95,000,000
Punjab And Sind Bank Certificate of Deposit \| -	2%	₹891 Cr	18,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹862 Cr	8,650
Bank Of India Certificate of Deposit \| -	2%	₹813 Cr	16,500 ↑ 16,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.48 Yr.
Kaustubh Gupta	15 Jul 11	13.48 Yr.
Sanjay Pawar	1 Jul 22	2.51 Yr.
Dhaval Joshi	21 Nov 22	2.12 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	₹100.281 ↑ 0.02	3.45 %	6.93 %	5.69 %	4.83 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.53 %	5.02 %	4.67 %	4.23 %
Aditya Birla Sun Life Liquid Fund Growth	₹408.057 ↑ 0.07	3.52 %	7.32 %	6.47 %	5.37 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.281 ↑ 0.02	3.45 %	6.93 %	5.69 %	4.83 %
Data as on 20 Jan 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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