(Erstwhile Aditya Birla Sun Life Cash Plus Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Liquid Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 15 in Liquid Fund
category. . NAV as on 19 Jan 21 ₹327.232 ↑ 0.03 (0.01 %) Net Assets (AUM) as on 30 Nov 2020 ₹34,970 Cr. Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.01% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.6 Expense Ratio 0.28 % Sharpe Ratio -0.028 Information Ratio -1.85 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.6% 1 Year 4.2% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,770 31 Dec 17 ₹11,490 31 Dec 18 ₹12,341 31 Dec 19 ₹13,167 31 Dec 20 ₹13,732 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 57.61% Corporate 39.49% Government 2.9% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 28012021
Sovereign Bonds | -6% ₹1,921 Cr 192,500,000
↑ 100,000,000 7.00% Govt Stock 2021
Sovereign Bonds | -4% ₹1,385 Cr 138,200,000
↑ 10,000,000 182 DTB 11022021
Sovereign Bonds | -2% ₹598 Cr 60,000,000 91 DTB 11032021
Sovereign Bonds | -1% ₹497 Cr 50,000,000
↑ 50,000,000 91 DTB 21012021
Sovereign Bonds | -1% ₹250 Cr 25,000,000 91 DTB11022021
Sovereign Bonds | -1% ₹249 Cr 25,000,000
↑ 25,000,000 Fullerton India Credit Company Limited
Debentures | -1% ₹247 Cr 2,450
↑ 2,450 364 DTB 07012021
Sovereign Bonds | -1% ₹200 Cr 20,000,000 182 DTB 04032021
Sovereign Bonds | -1% ₹199 Cr 20,000,000
↑ 20,000,000 07.64 CG SDL 2021
Sovereign Bonds | -0% ₹150 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 18 Jun 09 11.55 Yr. Kaustubh Gupta 15 Jul 11 9.47 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 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 ₹100.255
↑ 0.01 1.56 % 3.85 % 4.38 % 4.63 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195 1.55 % 3.8 % 4.3 % 4.61 % Aditya Birla Sun Life Liquid Fund
Growth ₹327.232
↑ 0.03 1.56 % 4.16 % 6.05 % 6.49 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.255
↑ 0.01 1.56 % 3.85 % 4.38 % 4.63 % Data as on 19 Jan 21