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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 49,803.08 Cr As on 30-09-2025(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%

290.2778

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 6.11
Average Maturity 0.2

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 7.14 7.34 7.31 5.83 6.31
HSBC Liquid Fund - Growth 04-12-2002 8.39 8.93 8.72 6.34 6.04
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.78 7.11 7.06 5.72 6.17
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.77 7.08 7.04 5.7 6.21
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.76 7.06 6.91 5.55 6.09
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.75 7.04 6.95 5.6 6.03
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.75 7.06 7.03 5.68 6.06
PGIM India Liquid Fund - Growth 05-09-2007 6.75 7.03 6.99 5.66 6.19
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.75 7.04 6.95 5.6 6.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.73 7.04 7.02 5.67 6.2

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

119.71%

Large Cap

-19.58%

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