Aditya Birla Sun Life - Individual Liquid Plus Fund | Insurance Fund Overview

NAV / 1-Day Return

22.67 / 0.03%

Total Assets

2.2 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,997

Investment

18,206

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.71	7.42	6.34	6.90	6.88	4.93	3.03	4.10	6.28	6.65	1.56
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	N/A
Quartile Rank	—	—	—	—	—	—	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	—	—	—	—	—	—	38	15	36	35	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	59.15	38.82	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	40.85	61.02	55.00
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Mar 09, 2012

Number of Managers

Longest Tenure

3.4 Years

Average Tenure

3.4 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Oct 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	13	0
Other Holding	15	0
Total Holding	28	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
5.81% Rural Electrification Corpn.Ltd.Ncd(Md 31/12/2025)204b	8.67	196,878,360	—	—	Dec 31, 2025	5.81	Corporate
Bajaj Housing Finance Ltd. 7.65%	7.48	169,855,840	INR Indian Rupee	—	Jul 21, 2025	7.65	Corporate
Tata Capital Housing Finance Ltd. 7.97%	7.05	160,091,400	INR Indian Rupee	—	Nov 03, 2025	7.97	Corporate
7.25% Nabard Ncd (Md 01/08/2025)	5.27	119,671,160	—	—	Aug 01, 2025	7.25	Corporate
Can Fin Homes Ltd. 6.8%	4.83	109,679,640	INR Indian Rupee	—	Jun 25, 2025	6.80	Corporate
Larsen & Toubro Ltd. 7.7%	4.40	99,915,200	INR Indian Rupee	—	Apr 28, 2025	7.70	Cash & Equivalents
LIC Housing Finance Ltd. 7.82%	4.40	99,915,200	INR Indian Rupee	—	Nov 28, 2025	7.82	Corporate
PNB Housing Finance Ltd. 8.43%	4.40	99,915,200	INR Indian Rupee	—	Mar 14, 2025	8.43	Cash & Equivalents
Can Fin Homes Ltd. 6.85%	4.39	99,688,120	INR Indian Rupee	—	Jun 30, 2025	6.85	Corporate
Kotak Mahindra Prime Ltd. 7.38%	4.17	94,692,360	INR Indian Rupee	—	Aug 20, 2025	7.38	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps -03 Mar 2025	5.12	116,264,960	—	—	—	—	—	—	—
Axis Bank Cd (Md 09/09/2025)	4.24	96,281,920	—	—	—	—	—	—	—
Cash & Cash Equivalent	3.23	73,346,840	—	—	—	—	—	—	—
Small Industries Development Bank Of India Cd (Md 23/10/25)	3.15	71,530,200	—	—	—	—	—	—	—
Canara Bank Cd (Md 05/12/2025)	2.08	47,232,640	—	—	—	—	—	—	—
Hdfc Bank Limited Cd (Md 04/11/2025)	1.47	33,380,760	—	—	—	—	—	—	—
7.55% Icici Bank-Fd (Md 14/10/2025)	1.32	29,974,560	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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