Aditya Birla Sun Life Liquid Fund - G

NAV ₹324.94 ↑ 0.03 (0.01 %) as on 21 Oct 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 21 Oct 20	₹324.94 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹32,611 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.39%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.5
Expense Ratio	0.23 %
Sharpe Ratio	0.454
Information Ratio	-1.6
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 21 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.9%
1 Year	4.7%
3 Year	6.4%
5 Year	6.7%
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 Sep 15	₹10,000
30 Sep 16	₹10,795
30 Sep 17	₹11,521
30 Sep 18	₹12,340
30 Sep 19	₹13,238
30 Sep 20	₹13,885

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	81.26%
Corporate	17.22%
Government	1.53%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 22102020 Sovereign Bonds \| -	10%	₹3,119 Cr	312,500,000 ↑ 112,500,000
182 DTB 29102020 Sovereign Bonds \| -	6%	₹1,995 Cr	200,000,000 ↑ 200,000,000
182 DTB 19112020 Sovereign Bonds \| -	5%	₹1,543 Cr	155,000,000 ↑ 3,500,000
182 DTB 12112020 Sovereign Bonds \| -	4%	₹1,345 Cr	135,000,000
182 DTB 03122020 Sovereign Bonds \| -	4%	₹1,193 Cr	120,000,000 ↑ 120,000,000
8.12% Govt Stock 2020 Sovereign Bonds \| -	3%	₹1,130 Cr	112,000,000 ↑ 112,000,000
91 DTB 05112020 Sovereign Bonds \| -	3%	₹997 Cr	100,000,000
182 DTB 06112020 Sovereign Bonds \| -	3%	₹997 Cr	100,000,000 ↑ 100,000,000
182 DTB 17122020 Sovereign Bonds \| -	2%	₹809 Cr	81,500,000 ↑ 81,500,000
06.99% PN SDL 2020 Sovereign Bonds \| -	2%	₹501 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	11.3 Yr.
Kaustubh Gupta	15 Jul 11	9.22 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	₹100.271 ↑ 0.01	1.94 %	3.99 %	4.52 %	4.75 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	1.93 %	3.74 %	4.44 %	4.74 %
Aditya Birla Sun Life Liquid Fund Growth	₹324.94 ↑ 0.03	1.94 %	4.74 %	6.36 %	6.73 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.271 ↑ 0.01	1.94 %	3.99 %	4.52 %	4.75 %
Data as on 21 Oct 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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