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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, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 6.54 7.18 6.17
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
300.1184
Last change
0.05 (0.0152%)
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, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 22/05/2026) 5.63
91 Days Tbill (MD 14/05/2026) 5.23
91 Days Tbill (MD 04/06/2026) 4.61
Clearing Corporation of India Limited 4.29
IndusInd Bank Limited 3.39
Punjab National Bank 17-JUN-2026 2.86
Canara Bank (08/05/2026) 2.31
Punjab & Sind Bank (19/05/2026) 2.3
PNB Housing Finance Limited (17/06/2026) 2.23
5.63% GOI 2026 (12-APR-2026) 1.98

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Liquid Discipline Advtg 6.17
Edelweiss Liquid Reg Gr 5.95
Edelweiss Liquid Ret Gr 5.95
Bank of India Liquid Reg Gr 6.07
Axis Liquid Reg Gr 6.06
DSP Liquidity Fund Reg Gr 6.01
UTI Liquid Cash Plan Reg Gr 6.02
Invesco India Liquid Gr 6.02
ABSL Liquid Gr 6.03
ABSL Liquid Retail Gr 6.03