Aditya Birla Sun Life Liquid Fund - G

NAV ₹314.393 ↓ 0.04 (0.01 %) as on 24 Jan 20

(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 7.5% since its launch. Ranked 15 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

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

NAV as on 24 Jan 20	₹314.393 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹40,854 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.42%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.67
Expense Ratio	0.23 %
Sharpe Ratio	16.304
Information Ratio	-1.09
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
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 24 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.5%
3 Year	6.9%
5 Year	7.3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.3%
2012	9.7%
2011	9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,838
31 Dec 16	₹11,672
31 Dec 17	₹12,452
31 Dec 18	₹13,375
31 Dec 19	₹14,271

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	60.13%
Cash Equivalent	38.93%
Government	0.94%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	7%	₹2,852 Cr
8.19% Govt Stock 2020 Sovereign Bonds \| -	6%	₹2,398 Cr	238,904,300 ↑ 238,904,300
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹1,349 Cr
6.35% Govt Stock 2020 Sovereign Bonds \| -	3%	₹1,046 Cr	104,500,000 ↑ 53,000,000
182 DTB 26122019 Sovereign Bonds \| -	2%	₹997 Cr	100,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹894 Cr	18,000 ↑ 18,000
5.90% Indusind Bank Limited (05/12/2019) Net Current Assets \| -	2%	₹750 Cr
5.90% Indusind Bank Limited (17/12/2019) Net Current Assets \| -	2%	₹750 Cr
Bajaj Finance Limited Commercial Paper \| -	2%	₹747 Cr	15,000 ↑ 5,000
Chennai Petroleum Corporation Ltd Commercial Paper \| -	2%	₹698 Cr	14,000 ↑ 14,000

1 - 10 of 194

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	10.38 Yr.
Kaustubh Gupta	15 Jul 11	8.3 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 Svcs
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	₹100.225 ↓ -0.08	1.85 %	4.37 %	4.65 %	5.03 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	1.65 %	4.3 %	4.59 %	5.03 %
Aditya Birla Sun Life Liquid Fund Growth	₹314.393 ↑ 0.04	2.82 %	6.53 %	6.89 %	7.33 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.08	1.85 %	4.37 %	4.65 %	5.03 %
Data as on 24 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.