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Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Category: Debt: Liquid
Launch Date: 22-06-2009
AUM:
₹ 56,603.85 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 | 6.51 | 7.16 | 6.19 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
300.6056
Last change
0.05 (0.0166%)
Fund Size (AUM)
₹ 56,603.85 Cr
Performance
6.73% (Inception)
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
Overview
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 | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Groww Liquid Gr | 5.9 |
| Canara Robeco Liquid Reg Gr | 6.05 |