Aditya Birla Sun Life Liquid Fund - G

NAV ₹387.722 ↑ 0.05 (0.01 %) as on 25 Apr 24

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

NAV as on 25 Apr 24	₹387.722 ↑ 0.05 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹29,764 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.47%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.23
Expense Ratio	0.33 %
Sharpe Ratio	1.192
Information Ratio	-2.9
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Liquid Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,627
31 Mar 21	₹11,013
31 Mar 22	₹11,386
31 Mar 23	₹12,033
31 Mar 24	₹12,898

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	71.96%
Corporate	18.46%
Government	9.32%

Rating	Value
AA	0.25%
AAA	99.75%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	9%	₹3,584 Cr
Net Receivables / (Payables) CBLO \| -	5%	-₹1,923 Cr
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,183 Cr	24,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹999 Cr	20,000
Canfin Homes Limited Commercial Paper \| -	3%	₹999 Cr	20,000
India (Republic of) - \| -	3%	₹989 Cr	100,000,000
India (Republic of) - \| -	3%	₹984 Cr	100,000,000 ↑ 100,000,000
182 DTB 29032024 Sovereign Bonds \| -	2%	₹963 Cr	96,500,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹938 Cr	19,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹936 Cr	19,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	12.72 Yr.
Kaustubh Gupta	15 Jul 11	12.72 Yr.
Sanjay Pawar	1 Jul 22	1.75 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Payout	₹100.325 ↑ 0.01	2.52 %	5.21 %	4.8 %	4.46 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.5 %	4.7 %	4.26 %	4.08 %
Aditya Birla Sun Life Liquid Fund Growth	₹387.722 ↑ 0.05	3.71 %	7.25 %	5.52 %	5.23 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.325 ↑ 0.01	2.52 %	5.21 %	4.8 %	4.46 %
Data as on 25 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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