Aditya Birla Sun Life Liquid Fund - G

NAV ₹322.046 ↑ 0.03 (0.01 %) as on 13 Jul 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 7.4% 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 13 Jul 20	₹322.046 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 30 Apr 2020	₹33,418 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.54
Expense Ratio	0.23 %
Sharpe Ratio	17.978
Information Ratio	-1.08
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 13 Jul 20

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.6%
1 Year	5.5%
3 Year	6.7%
5 Year	7%
10 Year
15 Year
Since launch	7.4%

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
30 Jun 15	₹10,000
30 Jun 16	₹10,814
30 Jun 17	₹11,560
30 Jun 18	₹12,362
30 Jun 19	₹13,287
30 Jun 20	₹14,044

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	68.58%
Corporate	26.76%
Government	4.67%

Rating	Value
AA	2.1%
AAA	97.9%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.27% Govt Stock 2020 Sovereign Bonds \| -	5%	₹2,244 Cr	224,123,100 ↑ 150,500,000
84 DTB 23062020 Sovereign Bonds \| -	4%	₹1,896 Cr	189,944,500 ↓ -4,555,500
77 DTB 16062020 Sovereign Bonds \| -	4%	₹1,613 Cr	161,500,000 ↓ -19,000,000
91 DTB 13082020 Sovereign Bonds \| -	3%	₹1,490 Cr	150,000,000 ↑ 150,000,000
Reliance Industries Limited Commercial Paper \| -	3%	₹1,490 Cr	30,000 ↑ 30,000
Tata Steel Limited Commercial Paper \| -	2%	₹998 Cr	20,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹992 Cr	20,000 ↑ 20,000
Cholamandalam Investment And Fin. Co. Ltd Commercial Paper \| -	2%	₹990 Cr	20,000 ↑ 20,000
91 DTB 23072020 Sovereign Bonds \| -	2%	₹841 Cr	84,500,000 ↓ -12,500,000
84 DTB 20082020 Sovereign Bonds \| -	2%	₹769 Cr	77,500,000 ↑ 77,500,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	11.04 Yr.
Kaustubh Gupta	15 Jul 11	8.97 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	₹100.252 ↑ 0.01	2.26 %	4.31 %	4.65 %	4.89 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.23 %	3.97 %	4.57 %	4.87 %
Aditya Birla Sun Life Liquid Fund Growth	₹322.046 ↑ 0.03	2.59 %	5.54 %	6.66 %	6.99 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.252 ↑ 0.01	2.26 %	4.31 %	4.65 %	4.89 %
Data as on 13 Jul 20

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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