Aditya Birla Sun Life Liquid Fund - G

NAV ₹317.829 ↓ 0.04 (0.01 %) as on 2 Apr 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 7.5% 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 2 Apr 20	₹317.829 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 29 Feb 2020	₹41,466 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.61%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.57
Expense Ratio	0.23 %
Sharpe Ratio	15.919
Information Ratio	-1.58
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 2 Apr 20

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	6.2%
3 Year	6.8%
5 Year	7.2%
10 Year
15 Year
Since launch	7.5%

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
31 Mar 15	₹10,000
31 Mar 16	₹10,824
31 Mar 17	₹11,615
31 Mar 18	₹12,405
31 Mar 19	₹13,332
31 Mar 20	₹14,167

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	51.39%
Corporate	42.97%
Government	5.64%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
70 DCMB 17032020 Sovereign Bonds \| -	7%	₹2,928 Cr	293,500,000 ↓ -35,500,000
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹2,711 Cr
63 DCMB 17032020 Sovereign Bonds \| -	5%	₹1,946 Cr	195,000,000 ↓ -30,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹1,937 Cr
76 DCMB 17032020 Sovereign Bonds \| -	4%	₹1,821 Cr	182,500,000 ↓ -22,500,000
Tata Sons Limited Commercial Paper \| -	4%	₹1,499 Cr	30,000
Andhra Bank Certificate of Deposit \| -	3%	₹1,041 Cr	105,040 ↑ 105,040
Tata Steel Limited Commercial Paper \| -	2%	₹997 Cr	20,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹988 Cr	20,000 ↑ 20,000
6.65% Govt Stock 2020 Sovereign Bonds \| -	2%	₹872 Cr	87,080,000 ↓ -25,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	10.54 Yr.
Kaustubh Gupta	15 Jul 11	8.47 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	₹100.367 ↑ 0.01	1.91 %	4.4 %	4.65 %	4.97 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195 ↓ -0.01	1.6 %	4.07 %	4.55 %	4.95 %
Aditya Birla Sun Life Liquid Fund Growth	₹317.829 ↑ 0.04	2.75 %	6.25 %	6.84 %	7.22 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.367 ↑ 0.01	1.91 %	4.4 %	4.65 %	4.97 %
Data as on 2 Apr 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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