Aditya Birla Sun Life Liquid Fund - G

NAV ₹327.232 ↑ 0.03 (0.01 %) as on 19 Jan 21

(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 7.3% since its launch. Ranked 15 in Liquid Fund category. .

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

NAV as on 19 Jan 21	₹327.232 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 30 Nov 2020	₹34,970 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.01%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.6
Expense Ratio	0.28 %
Sharpe Ratio	-0.028
Information Ratio	-1.85
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 19 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.6%
1 Year	4.2%
3 Year	6.1%
5 Year	6.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,770
31 Dec 17	₹11,490
31 Dec 18	₹12,341
31 Dec 19	₹13,167
31 Dec 20	₹13,732

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	57.61%
Corporate	39.49%
Government	2.9%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 28012021 Sovereign Bonds \| -	6%	₹1,921 Cr	192,500,000 ↑ 100,000,000
7.00% Govt Stock 2021 Sovereign Bonds \| -	4%	₹1,385 Cr	138,200,000 ↑ 10,000,000
182 DTB 11022021 Sovereign Bonds \| -	2%	₹598 Cr	60,000,000
91 DTB 11032021 Sovereign Bonds \| -	1%	₹497 Cr	50,000,000 ↑ 50,000,000
91 DTB 21012021 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
91 DTB11022021 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000 ↑ 25,000,000
Fullerton India Credit Company Limited Debentures \| -	1%	₹247 Cr	2,450 ↑ 2,450
364 DTB 07012021 Sovereign Bonds \| -	1%	₹200 Cr	20,000,000
182 DTB 04032021 Sovereign Bonds \| -	1%	₹199 Cr	20,000,000 ↑ 20,000,000
07.64 CG SDL 2021 Sovereign Bonds \| -	0%	₹150 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	11.55 Yr.
Kaustubh Gupta	15 Jul 11	9.47 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	₹100.255 ↑ 0.01	1.56 %	3.85 %	4.38 %	4.63 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	1.55 %	3.8 %	4.3 %	4.61 %
Aditya Birla Sun Life Liquid Fund Growth	₹327.232 ↑ 0.03	1.56 %	4.16 %	6.05 %	6.49 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.255 ↑ 0.01	1.56 %	3.85 %	4.38 %	4.63 %
Data as on 19 Jan 21

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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