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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹329.703 ↑ 0.03  (0.01 %) as on 14 Apr 21

(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 7.3% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

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

NAV as on 14 Apr 21₹329.703 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹33,604 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.34%
Effective Maturity29 Days
Modified Duration29 Days
Alpha Ratio-0.48
Expense Ratio0.28 %
Sharpe Ratio-0.488
Information Ratio-2.31
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 14 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.6%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,731
31 Mar 18₹11,461
31 Mar 19₹12,316
31 Mar 20₹13,088
31 Mar 21₹13,564
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 Equivalent65.91%
Corporate32.75%
Government1.34%
RatingValue
AA0.15%
AAA99.85%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
4%₹1,412 Cr141,500,000
364 DTB 13052021
Sovereign Bonds | -
3%₹994 Cr100,000,000
↑ 100,000,000
182 DTB 04032021
Sovereign Bonds | -
2%₹700 Cr70,000,000
364 DTB 25032021
Sovereign Bonds | -
2%₹699 Cr70,000,000
↑ 20,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
2%₹599 Cr59,620,000
↑ 59,620,000
364 DTB 07052021
Sovereign Bonds | -
2%₹537 Cr54,000,000
↑ 54,000,000
91 DTB 11032021
Sovereign Bonds | -
1%₹500 Cr50,000,000
182 DTB 29042021
Sovereign Bonds | -
1%₹393 Cr39,500,000
↑ 39,500,000
91 DTB 06052021
Sovereign Bonds | -
1%₹382 Cr38,406,400
↑ 38,406,400
91 DTB 15042021
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0911.79 Yr.
Kaustubh Gupta15 Jul 119.72 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
₹100.268
↑ 0.01
1.53 %3.57 %4.22 %4.49 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
↓ -0.01
1.51 %3.55 %4.14 %4.47 %
Aditya Birla Sun Life Liquid Fund
Growth
₹329.703
↑ 0.03
1.53 %3.57 %5.72 %6.24 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.268
↑ 0.01
1.53 %3.57 %4.22 %4.49 %
Data as on 14 Apr 21

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