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  • Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Category: Debt: Liquid

Launch Date: 22-06-2009

Riskometer: Moderate

NAV as on 20-05-2025

₹ 282.4317

₹ 0.05 ( 0.0177%)

CAGR Since Inception

6.74%

NIFTY Liquid Index A-I 5.5%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Kaustubh Gupta

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.34% As on (30-04-2025)

Minimum Investment | Top up

10000.0 | 1000.0

Total Assets

4,105.15 Cr As on (30-04-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 7.5 7.09 5.55 6.38 6.74
Benchmark - - - - -
Debt: Liquid 7.17 6.79 5.34 6.13 6.49
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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.

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 6.59 0.12
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Liquid Discipline Advtg 5.55
HSBC Liquid Fund Reg Gr 5.91
Bank of India Liquid Reg Gr 5.48
Axis Liquid Reg Gr 5.48
Groww Liquid Gr 5.29
Canara Robeco Liquid Reg Gr 5.43
DSP Liquidity Fund Reg Gr 5.43
Invesco India Liquid Gr 5.44
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.45
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
91 DAYS T-BILL 01MAY25 3.71
91 DAYS T-BILL - 30MAY2025 3.03
National Bank For Agriculture and Rural Development (20/06/2025) 2.76
182 DAYS T-BILL 27JUN25 2.41
Punjab National Bank (03/06/2025) 2.31
HDFC Bank Limited (27/05/2025) 2.26
National Bank For Agriculture and Rural Development (02/05/2025) 1.85
HDFC Bank Limited (01/07/2025) 1.83
National Bank For Agriculture and Rural Development (15/07/2025) 1.83
RBL Bank Limited (10/06/2025) 1.75
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