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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹356.14 ↑ 0.06  (0.02 %) as on 8 Feb 23

(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% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% .

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

NAV as on 8 Feb 23₹356.14 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹39,953 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.81%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 28 Days
Alpha Ratio-0.26
Expense Ratio0.33 %
Sharpe Ratio-1.277
Information Ratio-4.2
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
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 8 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.2%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,749
31 Jan 20₹11,447
31 Jan 21₹11,915
31 Jan 22₹12,309
31 Jan 23₹12,935
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 Equivalent69.36%
Government18.82%
Corporate11.82%
RatingValue
AA0.61%
AAA99.39%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 30032023
Sovereign Bonds | -
17%₹8,481 Cr858,689,700
↑ 858,689,700
Bank Of Maharashtra
Certificate of Deposit | -
4%₹1,734 Cr35,000
↑ 35,000
Union Bank Of India
Certificate of Deposit | -
3%₹1,587 Cr32,000
↑ 32,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹1,495 Cr
Net Receivables / (Payables)
CBLO | -
3%-₹1,488 Cr
Union Bank Of India
Certificate of Deposit | -
3%₹1,399 Cr28,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹1,248 Cr25,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹1,010 Cr20,500
↑ 20,500
Indian Bank
Certificate of Deposit | -
2%₹995 Cr20,000
↑ 20,000
Adani Ports & Special Economic Zone
Commercial Paper | -
2%₹990 Cr20,000
↑ 20,000
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Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1111.47 Yr.
Kaustubh Gupta15 Jul 1111.47 Yr.
Sanjay Pawar1 Jul 220.5 Yr.
Harshil Suvarnkar9 Jun 211.56 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 Services Ltd
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
₹100.313
↑ 0.02
2.98 %5.08 %4.05 %4.27 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.65 %4.46 %3.84 %4.11 %
Aditya Birla Sun Life Liquid Fund
Growth
₹356.14
↑ 0.06
3.07 %5.17 %4.17 %5.28 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.313
↑ 0.02
2.98 %5.08 %4.05 %4.27 %
Data as on 8 Feb 23

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