Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Category: Debt: Liquid
Launch Date: 22-06-2009
AUM:
45,397.86 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 | 6.59 | 7.21 | 6.16 |
| 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
299.5902
Last change
0.03 (0.0106%)
Fund Size (AUM)
₹ 45,397.86 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 (%) |
|---|---|
| 91 DAYS T-BILL 14MAY2026 | 5.28 |
| RBL Bank Limited (19/03/2026) | 4.81 |
| Small Industries Development Bank of India (27/03/2026) | 4.8 |
| 91 DAYS T-BILL - 22MAY2026 | 4.54 |
| IndusInd Bank Limited (22/05/2026) | 2.8 |
| National Bank For Agriculture and Rural Development (07/05/2026) | 2.67 |
| Union Bank of India (20/03/2026) | 2.4 |
| Karur Vysya Bank Limited (11/03/2026) | 1.93 |
| The Jammu & Kashmir Bank Limited (19/03/2026) | 1.92 |
| PNB Housing Finance Limited (20/03/2026) | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Discipline Advtg | 6.16 |
| Bank of India Liquid Reg Gr | 6.06 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Axis Liquid Reg Gr | 6.04 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| ABSL Liquid Gr | 6.01 |
| ABSL Liquid Retail Gr | 6.01 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |