Aditya Birla Sun Life Liquid Fund - G

NAV ₹348.585 ↑ 0.05 (0.02 %) as on 6 Oct 22

(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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% .

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

NAV as on 6 Oct 22	₹348.585 ↑ 0.05 (0.02 %)
Net Assets (AUM) as on 31 Aug 2022	₹42,493 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.83%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	-0.28
Expense Ratio	0.33 %
Sharpe Ratio	-2.007
Information Ratio	-4.54
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 6 Oct 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.3%
1 Year	4.1%
3 Year	4%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,711
30 Sep 19	₹11,491
30 Sep 20	₹12,052
30 Sep 21	₹12,434
30 Sep 22	₹12,938

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	73.49%
Government	15.43%
Corporate	11.08%

Rating	Value
AA	0.07%
AAA	99.93%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	17%	₹7,705 Cr
Net Receivables / (Payables) CBLO \| -	5%	-₹2,107 Cr
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹1,241 Cr	25,000
Punjab National Bank Certificate of Deposit \| -	2%	₹1,143 Cr	23,000
Indian Bank Certificate of Deposit \| -	2%	₹1,034 Cr	20,740 ↓ -9,260
The Federal Bank Limited Certificate of Deposit \| -	2%	₹990 Cr	20,000
Adani Ports And SPecial Economic Zone Limited Commercial Paper \| -	2%	₹699 Cr	14,000
Adani Ports And Special Economic Zone Limited Commercial Paper \| -	2%	₹698 Cr	14,000 ↑ 14,000
Indian Bank Certificate of Deposit \| -	1%	₹695 Cr	14,000 ↑ 14,000
Reliance Retail Ventures Limited Commercial Paper \| -	1%	₹692 Cr	14,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	11.14 Yr.
Kaustubh Gupta	15 Jul 11	11.14 Yr.
Sanjay Pawar	1 Jul 22	0.17 Yr.
Harshil Suvarnkar	9 Jun 21	1.23 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	₹100.349 ↑ 0.02	2.23 %	3.99 %	3.73 %	4.16 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.28 %	3.8 %	3.55 %	4.07 %
Aditya Birla Sun Life Liquid Fund Growth	₹348.585 ↑ 0.05	2.32 %	4.12 %	4.04 %	5.29 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.349 ↑ 0.02	2.23 %	3.99 %	3.73 %	4.16 %
Data as on 6 Oct 22

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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