Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
AUM:
₹ 5,288.01 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KZ3
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kaustubh Gupta
286.0428
0.05 (0.0175%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
96.77%
Others
3.23%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 6.0 |
| Average Maturity | 0.16 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 7.35 | 7.23 | 5.68 | 6.74 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB 28Aug2025 | 3.73 |
| Canara Bank (18/09/2025) | 2.39 |
| Bank of Baroda (12/08/2025) | 2.01 |
| National Bank For Agriculture and Rural Development (15/07/2025) | 1.97 |
| Punjab National Bank (26/08/2025) | 1.95 |
| Bharti Airtel Limited (04/09/2025) | 1.95 |
| Bank of Baroda (04/07/2025) | 1.51 |
| Bank of Baroda (04/08/2025) | 1.51 |
| Punjab National Bank (22/09/2025) | 1.5 |
| Hindustan Zinc Limited (08/09/2025) | 1.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.23 | 5.68 | 6.35 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.52 | 6.11 | 6.03 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.05 | 5.6 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.02 | 5.56 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.54 | 6.19 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 6.99 | 5.55 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.07 | 6.98 | 5.55 | 6.2 |