Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Category: Debt: Liquid
Launch Date: 22-06-2009
AUM:
₹ 56,947.39 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KZ3
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 6.96 | 7.26 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
293.2741
Last change
0.08 (0.0279%)
Fund Size (AUM)
₹ 56,947.39 Cr
Performance
6.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL Bank Limited (17/12/2025) | 4.32 |
| 91 DTB 04Dec2025 | 4.29 |
| Yes Bank Limited (19/12/2025) | 1.8 |
| Tata Steel Limited (08/12/2025) | 1.8 |
| 91 DAYS T-BILL - 25DEC2025 | 1.8 |
| 91 DAYS T-BILL - 19FEB2026 | 1.78 |
| HDFC Bank Limited (18/02/2026) | 1.69 |
| Axis Bank Limited (12/12/2025) | 1.53 |
| Government of India (11/01/2026) | 1.52 |
| HDFC Bank Limited (12/02/2026) | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Union Liquid Gr | 5.79 |
| Invesco India Liquid Gr | 5.77 |
| ABSL Liquid Gr | 5.78 |