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

NAV / 1-Day Return

22.66 / 0.02%

Total Assets

2.2 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,985

Investment

18,194

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	1.47
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	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	74.69	0.00	74.69	38.82	45.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	25.31	0.04	25.35	61.02	55.00
Other	0.00	0.00	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	20	0
Other Holding	8	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
5.81% Rural Electrification Corpn.Ltd.Ncd(Md 31/12/2025204b	8.83	196,767,720	—	—	—	5.81	Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025	7.62	169,804,080	—	—	—	7.65	Corporate
7.97% Tata Capital Housing Finance Ltd Ncd (Md 03/11/2025	7.19	160,221,960	—	—	—	7.97	Corporate
7.25% Nabard Ncd (Md 01/08/2025	5.37	119,665,080	—	—	—	7.25	Corporate
6.80% Can Fin Homes Ltd. Ncd Md (25/06/2025	4.91	109,414,440	—	—	—	6.80	Corporate
7.70% Larsen & Toubro Ltd Ncd (Md 28/04/2025	4.49	100,055,160	—	—	—	7.70	Corporate
7.82% Lic Housing Finance Ltd Ncd (Md 28/11/2025	4.49	100,055,160	—	—	—	7.82	Corporate
8.43% Pnb Housing Finance Ltd Ncd (Md 14/03/2025	4.49	100,055,160	—	—	—	8.43	Corporate
6.85% Can Fin Homes Ltd. Ncd Md (30/06/2025	4.47	99,609,480	—	—	—	6.85	Corporate
7.38% Kotak Mahindra Prime Ltd Ncd (Md 20/08/2025	4.25	94,707,000	—	—	—	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
Axis Bank Cd (Md 09/09/2025	4.30	95,821,200	—	—	—	—	—	—	—
Canara Bank Cd (Md 05/12/2025	4.22	94,038,480	—	—	—	—	—	—	—
Pilani Investment & Industries Corp Ltd Cp (Md 07/02/2025	3.81	84,902,040	—	—	—	—	—	—	—
Trep-03 Feb 2025	3.31	73,760,040	—	—	—	—	—	—	—
Small Industries Development Bank Of India Cd (Md 23/10/25	3.19	71,085,960	—	—	—	—	—	—	—
Cash & Cash Equivalent	2.91	64,846,440	—	—	—	—	—	—	—
Axis Bank Limited Cd (Md 12/11/2025	2.12	47,242,080	—	—	—	—	—	—	—
Hdfc Bank Limited Cd (Md 04/11/2025	1.49	33,203,160	—	—	—	—	—	—	—
Cash	-0.04	-891,360	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.