Aditya Birla Sun Life Liquid Fund - G

NAV ₹356.14 ↑ 0.06 (0.02 %) as on 8 Feb 23

(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% since its launch. Ranked 15 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% .

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

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

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 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

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

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%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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