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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹335.198 ↑ 0.02  (0.01 %) as on 20 Oct 21

(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 7.1% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

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

NAV as on 20 Oct 21₹335.198 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹28,554 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.41
Expense Ratio0.31 %
Sharpe Ratio-5.394
Information Ratio-2.91
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,673
30 Sep 18₹11,432
30 Sep 19₹12,264
30 Sep 20₹12,863
30 Sep 21₹13,271
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.05%
Debt2.95%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.92%
Corporate5.69%
Government5.39%
RatingValue
AAA100%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.79% Govt Stock 2021
Sovereign Bonds | -
10%₹3,502 Cr347,500,000
↑ 125,500,000
91 DTB 16092021
Sovereign Bonds | -
6%₹1,985 Cr198,500,000
↓ -1,500,000
364 DTB 04112021
Sovereign Bonds | -
4%₹1,459 Cr146,487,400
182 DTB 02122021
Sovereign Bonds | -
3%₹995 Cr100,212,500
↑ 100,212,500
TB 112021
Sovereign Bonds | -
3%₹995 Cr100,000,000
91 DTB 16122021
Sovereign Bonds | -
3%₹992 Cr100,000,000
↑ 100,000,000
364 DTB 07102021
Sovereign Bonds | -
3%₹968 Cr97,000,000
91 DTB 02122021
Sovereign Bonds | -
2%₹675 Cr68,000,000
↑ 68,000,000
182 DTB 25112021
Sovereign Bonds | -
1%₹398 Cr40,000,000
LIC Housing Finance Limited
Debentures | -
1%₹390 Cr3,900
↑ 400
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0912.21 Yr.
Kaustubh Gupta15 Jul 1110.14 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
₹100.241
↑ 0.01
1.61 %3.17 %3.95 %4.3 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.61 %3.16 %3.95 %4.25 %
Aditya Birla Sun Life Liquid Fund
Growth
₹335.198
↑ 0.02
1.61 %3.17 %5.02 %5.78 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.241
↑ 0.01
1.61 %3.17 %3.95 %4.3 %
Data as on 20 Oct 21

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