(Erstwhile Aditya Birla Sun Life Cash Plus Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 15 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% . NAV as on 8 Feb 23 ₹356.14 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹39,953 Cr. Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.81% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Alpha Ratio -0.26 Expense Ratio 0.33 % Sharpe Ratio -1.277 Information Ratio -4.2 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.2% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.2% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,749 31 Jan 20 ₹11,447 31 Jan 21 ₹11,915 31 Jan 22 ₹12,309 31 Jan 23 ₹12,935 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 69.36% Government 18.82% Corporate 11.82% Rating Value AA 0.61% AAA 99.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 30032023
Sovereign Bonds | -17% ₹8,481 Cr 858,689,700
↑ 858,689,700 Bank Of Maharashtra
Certificate of Deposit | -4% ₹1,734 Cr 35,000
↑ 35,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,587 Cr 32,000
↑ 32,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹1,495 Cr Net Receivables / (Payables)
CBLO | -3% -₹1,488 Cr Union Bank Of India
Certificate of Deposit | -3% ₹1,399 Cr 28,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,248 Cr 25,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,010 Cr 20,500
↑ 20,500 Indian Bank
Certificate of Deposit | -2% ₹995 Cr 20,000
↑ 20,000 Adani Ports & Special Economic Zone
Commercial Paper | -2% ₹990 Cr 20,000
↑ 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 15 Jul 11 11.47 Yr. Kaustubh Gupta 15 Jul 11 11.47 Yr. Sanjay Pawar 1 Jul 22 0.5 Yr. Harshil Suvarnkar 9 Jun 21 1.56 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 ₹100.313
↑ 0.02 2.98 % 5.08 % 4.05 % 4.27 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195 2.65 % 4.46 % 3.84 % 4.11 % Aditya Birla Sun Life Liquid Fund
Growth ₹356.14
↑ 0.06 3.07 % 5.17 % 4.17 % 5.28 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.313
↑ 0.02 2.98 % 5.08 % 4.05 % 4.27 % Data as on 8 Feb 23