Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

(Erstwhile Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Launch Date: 22-06-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.35% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 51,656.06 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%

289.3807

6.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.33
Alpha 2.15
Beta 0.99
Yield to Maturity 6.0
Average Maturity 0.09

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.2 7.35 7.28 5.8 6.31
HSBC Liquid Fund - Growth 04-12-2002 8.5 8.98 8.68 6.3 6.04
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.86 7.11 7.04 5.68 6.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.86 7.14 7.06 5.7 6.18
PGIM India Liquid Fund - Growth 05-09-2007 6.84 7.06 6.98 5.64 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.84 7.08 6.91 5.52 6.1
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.83 7.06 6.94 5.57 6.03
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.83 7.09 7.02 5.66 6.07
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.83 7.06 6.94 5.57 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.82 7.07 7.0 5.65 6.18

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.88%

Feedback
Notification