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Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

(Erstwhile Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan)

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Category: Debt: Liquid
Launch Date: 22-06-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.34% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 53,911.73 Cr As on (30-05-2025)
Turn over: -
NAV as on 23-06-2025

284.2077

0.05 (0.016%)

CAGR Since Inception

6.74%

NIFTY Liquid Index A-I 5.5%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Scheme Performance (%)

Data as on - 23-06-2025

Yearly Performance (%)

Fund Managers

Mr. Kaustubh Gupta

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-06-2009 100.0 1000.0 100000 0.0 %
22-07-2009 100.354 - 100354 0.35 %
23-08-2009 100.703 - 100703 0.7 %
22-09-2009 100.99 - 100990 0.99 %
22-10-2009 101.302 - 101302 1.3 %
22-11-2009 101.603 - 101603 1.6 %
22-12-2009 101.883 - 101883 1.88 %
22-01-2010 102.178 - 102178 2.18 %
22-02-2010 102.456 - 102456 2.46 %
22-03-2010 102.753 - 102753 2.75 %
22-04-2010 103.081 - 103081 3.08 %
23-05-2010 103.39 - 103390 3.39 %
22-06-2010 103.731 - 103731 3.73 %
22-07-2010 104.115 - 104115 4.12 %
22-08-2010 104.519 - 104519 4.52 %
22-09-2010 104.924 - 104924 4.92 %
22-10-2010 105.398 - 105398 5.4 %
22-11-2010 105.936 - 105936 5.94 %
22-12-2010 106.462 - 106462 6.46 %
23-01-2011 107.099 - 107099 7.1 %
22-02-2011 107.699 - 107699 7.7 %
22-03-2011 108.293 - 108293 8.29 %
24-04-2011 109.058 - 109058 9.06 %
22-05-2011 109.706 - 109706 9.71 %
22-06-2011 110.438 - 110438 10.44 %
22-07-2011 111.158 - 111158 11.16 %
22-08-2011 111.907 - 111907 11.91 %
22-09-2011 112.657 - 112657 12.66 %
23-10-2011 113.4227 - 113423 13.42 %
22-11-2011 114.1045 - 114104 14.1 %
22-12-2011 114.8455 - 114846 14.85 %
22-01-2012 115.6955 - 115696 15.7 %
22-02-2012 116.5409 - 116541 16.54 %
22-03-2012 117.3318 - 117332 17.33 %
22-04-2012 118.2773 - 118277 18.28 %
22-05-2012 119.1227 - 119123 19.12 %
22-06-2012 119.9773 - 119977 19.98 %
22-07-2012 120.8091 - 120809 20.81 %
22-08-2012 121.6682 - 121668 21.67 %
23-09-2012 122.5045 - 122504 22.5 %
22-10-2012 123.1773 - 123177 23.18 %
22-11-2012 123.8864 - 123886 23.89 %
23-12-2012 124.6182 - 124618 24.62 %
22-01-2013 125.3727 - 125373 25.37 %
22-02-2013 126.1136 - 126114 26.11 %
22-03-2013 126.8273 - 126827 26.83 %
22-04-2013 127.8231 - 127823 27.82 %
22-05-2013 128.6295 - 128630 28.63 %
23-06-2013 129.3897 - 129390 29.39 %
22-07-2013 129.8823 - 129882 29.88 %
22-08-2013 130.7386 - 130739 30.74 %
22-09-2013 131.8208 - 131821 31.82 %
22-10-2013 132.8531 - 132853 32.85 %
22-11-2013 133.8124 - 133812 33.81 %
22-12-2013 134.6876 - 134688 34.69 %
22-01-2014 135.5922 - 135592 35.59 %
23-02-2014 136.4902 - 136490 36.49 %
23-03-2014 137.356 - 137356 37.36 %
22-04-2014 138.5214 - 138521 38.52 %
22-05-2014 139.5638 - 139564 39.56 %
22-06-2014 140.6075 - 140608 40.61 %
22-07-2014 141.6378 - 141638 41.64 %
22-08-2014 142.7054 - 142705 42.7 %
22-09-2014 143.7295 - 143730 43.73 %
22-10-2014 144.7906 - 144791 44.79 %
23-11-2014 145.8942 - 145894 45.89 %
22-12-2014 146.8761 - 146876 46.88 %
22-01-2015 147.9106 - 147911 47.91 %
22-02-2015 148.9572 - 148957 48.96 %
22-03-2015 149.9503 - 149950 49.95 %
22-04-2015 151.16 - 151160 51.16 %
22-05-2015 152.1995 - 152200 52.2 %
22-06-2015 153.2818 - 153282 53.28 %
22-07-2015 154.3116 - 154312 54.31 %
23-08-2015 155.3874 - 155387 55.39 %
22-09-2015 156.3561 - 156356 56.36 %
22-10-2015 157.3778 - 157378 57.38 %
22-11-2015 158.4105 - 158410 58.41 %
22-12-2015 159.394 - 159394 59.39 %
22-01-2016 160.4358 - 160436 60.44 %
22-02-2016 161.4692 - 161469 61.47 %
22-03-2016 162.5084 - 162508 62.51 %
22-04-2016 163.868 - 163868 63.87 %
22-05-2016 164.9397 - 164940 64.94 %
22-06-2016 166.044 - 166044 66.04 %
22-07-2016 167.0864 - 167086 67.09 %
22-08-2016 168.1062 - 168106 68.11 %
22-09-2016 169.0965 - 169096 69.1 %
23-10-2016 170.0902 - 170090 70.09 %
22-11-2016 171.0627 - 171063 71.06 %
22-12-2016 171.9555 - 171956 71.96 %
22-01-2017 172.914 - 172914 72.91 %
22-02-2017 173.8724 - 173872 73.87 %
22-03-2017 174.7398 - 174740 74.74 %
23-04-2017 175.7777 - 175778 75.78 %
22-05-2017 176.6831 - 176683 76.68 %
22-06-2017 177.6583 - 177658 77.66 %
22-07-2017 178.6173 - 178617 78.62 %
22-08-2017 179.6068 - 179607 79.61 %
22-09-2017 180.5662 - 180566 80.57 %
22-10-2017 181.5284 - 181528 81.53 %
22-11-2017 182.5015 - 182502 82.5 %
22-12-2017 183.4693 - 183469 83.47 %
22-01-2018 184.4814 - 184481 84.48 %
22-02-2018 185.5044 - 185504 85.5 %
22-03-2018 186.5479 - 186548 86.55 %
22-04-2018 187.8146 - 187815 87.81 %
22-05-2018 188.8131 - 188813 88.81 %
22-06-2018 189.9972 - 189997 90.0 %
22-07-2018 191.6257 - 191626 91.63 %
22-08-2018 192.8051 - 192805 92.81 %
22-09-2018 193.857 - 193857 93.86 %
22-10-2018 195.0455 - 195046 95.05 %
22-11-2018 196.316 - 196316 96.32 %
22-12-2018 197.5046 - 197505 97.5 %
22-01-2019 198.8388 - 198839 98.84 %
22-02-2019 200.0182 - 200018 100.02 %
22-03-2019 201.0291 - 201029 101.03 %
22-04-2019 202.3588 - 202359 102.36 %
22-05-2019 203.5883 - 203588 103.59 %
22-06-2019 204.745 - 204745 104.75 %
22-07-2019 205.8379 - 205838 105.84 %
22-08-2019 206.9353 - 206935 106.94 %
22-09-2019 207.9189 - 207919 107.92 %
22-10-2019 208.8752 - 208875 108.88 %
22-11-2019 209.786 - 209786 109.79 %
22-12-2019 210.6648 - 210665 110.66 %
22-01-2020 211.6849 - 211685 111.68 %
22-02-2020 212.5865 - 212586 112.59 %
22-03-2020 213.2286 - 213229 113.23 %
22-04-2020 214.7587 - 214759 114.76 %
22-05-2020 215.6239 - 215624 115.62 %
22-06-2020 216.2705 - 216270 116.27 %
22-07-2020 216.8397 - 216840 116.84 %
22-08-2020 217.4454 - 217445 117.44 %
22-09-2020 217.9417 - 217942 117.94 %
22-10-2020 218.5747 - 218575 118.58 %
22-11-2020 219.1485 - 219148 119.15 %
22-12-2020 219.6858 - 219686 119.69 %
22-01-2021 220.2687 - 220269 120.27 %
22-02-2021 220.8743 - 220874 120.87 %
22-03-2021 221.4617 - 221462 121.46 %
22-04-2021 222.1767 - 222177 122.18 %
22-05-2021 222.7413 - 222741 122.74 %
22-06-2021 223.4244 - 223424 123.42 %
22-07-2021 223.9709 - 223971 123.97 %
22-08-2021 224.5902 - 224590 124.59 %
22-09-2021 225.0546 - 225055 125.06 %
22-10-2021 225.5328 - 225533 125.53 %
22-11-2021 226.1202 - 226120 126.12 %
22-12-2021 226.7031 - 226703 126.7 %
22-01-2022 227.3497 - 227350 127.35 %
22-02-2022 227.9918 - 227992 127.99 %
22-03-2022 228.643 - 228643 128.64 %
22-04-2022 229.3716 - 229372 129.37 %
22-05-2022 230.0091 - 230009 130.01 %
22-06-2022 230.8925 - 230892 130.89 %
22-07-2022 231.7714 - 231771 131.77 %
22-08-2022 232.8871 - 232887 132.89 %
22-09-2022 233.857 - 233857 133.86 %
22-10-2022 234.8406 - 234841 134.84 %
22-11-2022 236.0929 - 236093 136.09 %
22-12-2022 237.3406 - 237341 137.34 %
22-01-2023 238.7022 - 238702 138.7 %
22-02-2023 239.9681 - 239968 139.97 %
22-03-2023 241.3115 - 241312 141.31 %
23-04-2023 243.0874 - 243087 143.09 %
22-05-2023 244.5264 - 244526 144.53 %
22-06-2023 245.929 - 245929 145.93 %
23-07-2023 247.4499 - 247450 147.45 %
22-08-2023 248.8889 - 248889 148.89 %
22-09-2023 250.3415 - 250342 150.34 %
22-10-2023 251.8443 - 251844 151.84 %
22-11-2023 253.2787 - 253279 153.28 %
22-12-2023 254.6494 - 254649 154.65 %
22-01-2024 256.2432 - 256243 156.24 %
22-02-2024 257.8597 - 257860 157.86 %
22-03-2024 259.3215 - 259322 159.32 %
22-04-2024 261.2933 - 261293 161.29 %
22-05-2024 262.8597 - 262860 162.86 %
22-06-2024 264.5082 - 264508 164.51 %
22-07-2024 266.102 - 266102 166.1 %
22-08-2024 267.6503 - 267650 167.65 %
22-09-2024 269.2168 - 269217 169.22 %
22-10-2024 270.8789 - 270879 170.88 %
22-11-2024 272.4772 - 272477 172.48 %
22-12-2024 273.9982 - 273998 174.0 %
22-01-2025 275.6011 - 275601 175.6 %
22-02-2025 277.3634 - 277363 177.36 %
23-03-2025 278.939 - 278939 178.94 %
22-04-2025 281.0246 - 281025 181.02 %
22-05-2025 282.5501 - 282550 182.55 %
22-06-2025 284.1621 - 284162 184.16 %
23-06-2025 284.2077 - 284208 184.21 %

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.49 0.33 2.15 0.99 6.39 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 23-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.43 7.48 7.16 5.61 6.36
HSBC Liquid Fund - Growth 04-12-2002 8.95 9.24 8.4 6.01 6.03
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.26 7.3 7.01 5.54 6.24
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.24 7.23 6.84 5.36 6.17
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.23 7.26 6.99 5.53 6.28
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.22 7.25 6.98 5.5 6.13
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.22 7.23 6.93 5.49 6.21
Invesco India Liquid Fund - Growth 17-11-2006 7.21 7.24 6.94 5.49 6.22
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.2 7.22 6.96 5.51 6.27
PGIM India Liquid Fund - Growth 05-09-2007 7.2 7.21 6.93 5.49 6.26

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.06%

Total

100%