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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹382.557 ↑ 0.09  (0.02 %) as on 21 Feb 24

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

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 21 Feb 24₹382.557 ↑ 0.09  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹38,638 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.55%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 28 Days
Alpha Ratio-0.2
Expense Ratio0.33 %
Sharpe Ratio0.838
Information Ratio-3.6
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 21 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,649
31 Jan 21₹11,085
31 Jan 22₹11,452
31 Jan 23₹12,034
31 Jan 24₹12,892
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.77%
Other0.23%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent66.56%
Government18.6%
Corporate14.61%
RatingValue
AA1.61%
AAA98.39%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
11%₹4,735 Cr
India (Republic of)
- | -
6%₹2,476 Cr250,000,000
Net Receivables / (Payables)
CBLO | -
3%-₹1,316 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,221 Cr24,600
Bank of Baroda
Debentures | -
3%₹1,136 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹989 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
Can Fin Homes Ltd.
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
364 DTB 18012024
Sovereign Bonds | -
2%₹800 Cr80,000,000
↑ 80,000,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹743 Cr15,000
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Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1112.56 Yr.
Kaustubh Gupta15 Jul 1112.56 Yr.
Sanjay Pawar1 Jul 221.59 Yr.
Dhaval Joshi21 Nov 221.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Payout
₹100.327
↑ 0.02
1.85 %5.16 %4.53 %4.37 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.29 %4.59 %4.12 %4.07 %
Aditya Birla Sun Life Liquid Fund
Growth
₹382.557
↑ 0.09
3.55 %7.18 %5.24 %5.22 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.327
↑ 0.02
1.85 %5.16 %4.53 %4.37 %
Data as on 21 Feb 24

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