Aditya Birla Sun Life Liquid Fund - G

NAV ₹305.348 ↓ 0.06 (0.02 %) as on 16 Jul 19

(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 7.6% since its launch. Ranked 15 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

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

NAV as on 16 Jul 19	₹305.348 ↓ 0.06 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹53,023 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.29%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.67
Expense Ratio	0.19 %
Sharpe Ratio	18.948
Information Ratio	-0.33
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 16 Jul 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	7.1%
5 Year	7.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.3%
2012	9.7%
2011	9%
2010	5.5%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,887
30 Jun 16	₹11,773
30 Jun 17	₹12,586
30 Jun 18	₹13,458
30 Jun 19	₹14,465

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	97.53%
Corporate	2.31%
Government	0.16%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	9%	-₹4,572 Cr
TATA SONS PRIVATE LIMITED Commercial Paper \| -	4%	₹1,972 Cr	39,500 ↑ 39,500
Reverse Repo CBLO/Reverse Repo \| -	3%	₹1,482 Cr
NTPC LIMITED Commercial Paper \| -	3%	₹1,411 Cr	28,500 ↑ 28,500
7.25% Indusind Bank Limited (26/08/2019) Net Current Assets \| -	2%	₹1,000 Cr
6.70% Union Bank Of India (17/09/2019) Net Current Assets \| -	2%	₹1,000 Cr
6.65% Canara Bank (13/09/2019) Net Current Assets \| -	2%	₹1,000 Cr
6.60% Canara Bank (12/09/2019) Net Current Assets \| -	2%	₹1,000 Cr
Axis Bank Limited Certificate of Deposit \| -	2%	₹965 Cr	97,500 ↑ 97,500
6.75% Oriental Bank Of Commerce (19/09/2019) Net Current Assets \| -	1%	₹750 Cr

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	9.63 Yr.
Kaustubh Gupta	15 Jul 11	7.55 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	₹100.312 ↑ 0.02	2.4 %	4.93 %	4.84 %	5.26 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195 ↓ -0.02	2.59 %	5.12 %	4.87 %	5.3 %
Aditya Birla Sun Life Liquid Fund Growth	₹305.348 ↑ 0.06	3.63 %	7.5 %	7.11 %	7.65 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.312 ↑ 0.02	2.4 %	4.93 %	4.84 %	5.26 %
Data as on 16 Jul 19

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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