• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Liquid Discipline Advantage Plan (Growth)

Formerly Aditya BSL Cash Plus DAP Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Discipline Advantage Plan (Growth)

DebtLiquid

260.9654

NAV (Apr 16)

5.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

260.9654

NAV (Apr 16)

Fund Returns

Last 1Y
7.5%
Last 3Y
5.5%
Last 5Y
5.2%
Last 10Y
6.6%
Since Inception
6.7%
6 Month CAGR
3.7%

Scheme Information

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.

Expense Ratio
0.34
Launched (15y ago)
Jun 24, 2009
AUM in Crores
29764.465
ISIN
INF209K01KZ3
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
1.56
Beta (5yr)
1.04
Sharpe Ratio (3yr)
0.105
Sharpe Ratio (5yr)
0.245
YTM
7.47
Fund Managers

Kaustubh Gupta

Fund Manager

Sanjay Pawar

Fund Manager

Sunaina Cunha

Fund Manager

Dhaval Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Liquid Discipline Advantage Plan (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-16

Top Debt Holdings

net receivables / (payables)

17%
17%

reverse repo

8.8%
8.8%

national bank for agriculture and rural development

6.6%
6.6%

bank of baroda

4%
4%

india (republic of)

3.3%
3.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 332,046 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) Review

Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is a Liquid Debt fund and has delivered an annualised return of 6.7% over a period of 14 years. The fund was previously known as Aditya BSL Cash Plus DAP Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Kaustubh Gupta, Sanjay Pawar, Sunaina Cunha.

Nav of Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) as of 4/16/2024 is ₹260.97 with the total AUM as of 4/17/2024 is ₹29764.465. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) was launched on Jun 24, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is rated as a 3 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Liquid Discipline Advantage Plan (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)?

Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)?

You can invest in Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)?

The minimum sip amount for Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is ₹0. You can invest in multiples of ₹1000.

Is Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is a Neutral fund. You can investAditya Birla Sun Life Liquid Discipline Advantage Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)?

The expense ratio of the Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) is 0.34% for regular plan.