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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹314.393 ↓ 0.04   (0.01 %) as on 24 Jan 20

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

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 7.5% 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 24 Jan 20₹314.393 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹40,854 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.42%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 17 Days
Alpha Ratio0.67
Expense Ratio0.23 %
Sharpe Ratio16.304
Information Ratio-1.09
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.5%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,838
31 Dec 16₹11,672
31 Dec 17₹12,452
31 Dec 18₹13,375
31 Dec 19₹14,271
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.13%
Cash Equivalent38.93%
Government0.94%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹2,852 Cr
8.19% Govt Stock 2020
Sovereign Bonds | -
6%₹2,398 Cr238,904,300
↑ 238,904,300
Net Receivables / (Payables)
Net Current Assets | -
3%-₹1,349 Cr
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹1,046 Cr104,500,000
↑ 53,000,000
182 DTB 26122019
Sovereign Bonds | -
2%₹997 Cr100,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹894 Cr18,000
↑ 18,000
5.90% Indusind Bank Limited (05/12/2019)
Net Current Assets | -
2%₹750 Cr
5.90% Indusind Bank Limited (17/12/2019)
Net Current Assets | -
2%₹750 Cr
Bajaj Finance Limited
Commercial Paper | -
2%₹747 Cr15,000
↑ 5,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
2%₹698 Cr14,000
↑ 14,000
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0910.38 Yr.
Kaustubh Gupta15 Jul 118.3 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Payout
₹100.225
↓ -0.08
1.85 %4.37 %4.65 %5.03 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.65 %4.3 %4.59 %5.03 %
Aditya Birla Sun Life Liquid Fund
Growth
₹314.393
↑ 0.04
2.82 %6.53 %6.89 %7.33 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.08
1.85 %4.37 %4.65 %5.03 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.