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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹322.046 ↑ 0.03  (0.01 %) as on 13 Jul 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 7.4% 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 13 Jul 20₹322.046 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Apr 2020 ₹33,418 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.54
Expense Ratio0.23 %
Sharpe Ratio17.978
Information Ratio-1.08
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 13 Jul 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.6%
1 Year 5.5%
3 Year 6.7%
5 Year 7%
10 Year
15 Year
Since launch 7.4%

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
30 Jun 15₹10,000
30 Jun 16₹10,814
30 Jun 17₹11,560
30 Jun 18₹12,362
30 Jun 19₹13,287
30 Jun 20₹14,044
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
Cash Equivalent68.58%
Corporate26.76%
Government4.67%
RatingValue
AA2.1%
AAA97.9%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.27% Govt Stock 2020
Sovereign Bonds | -
5%₹2,244 Cr224,123,100
↑ 150,500,000
84 DTB 23062020
Sovereign Bonds | -
4%₹1,896 Cr189,944,500
↓ -4,555,500
77 DTB 16062020
Sovereign Bonds | -
4%₹1,613 Cr161,500,000
↓ -19,000,000
91 DTB 13082020
Sovereign Bonds | -
3%₹1,490 Cr150,000,000
↑ 150,000,000
Reliance Industries Limited
Commercial Paper | -
3%₹1,490 Cr30,000
↑ 30,000
Tata Steel Limited
Commercial Paper | -
2%₹998 Cr20,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹992 Cr20,000
↑ 20,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
2%₹990 Cr20,000
↑ 20,000
91 DTB 23072020
Sovereign Bonds | -
2%₹841 Cr84,500,000
↓ -12,500,000
84 DTB 20082020
Sovereign Bonds | -
2%₹769 Cr77,500,000
↑ 77,500,000
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0911.04 Yr.
Kaustubh Gupta15 Jul 118.97 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
₹100.252
↑ 0.01
2.26 %4.31 %4.65 %4.89 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.23 %3.97 %4.57 %4.87 %
Aditya Birla Sun Life Liquid Fund
Growth
₹322.046
↑ 0.03
2.59 %5.54 %6.66 %6.99 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.252
↑ 0.01
2.26 %4.31 %4.65 %4.89 %
Data as on 13 Jul 20

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