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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹324.94 ↑ 0.03  (0.01 %) as on 21 Oct 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 21 Oct 20₹324.94 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹32,611 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.39%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 17 Days
Alpha Ratio-0.5
Expense Ratio0.23 %
Sharpe Ratio0.454
Information Ratio-1.6
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 21 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
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 Sep 15₹10,000
30 Sep 16₹10,795
30 Sep 17₹11,521
30 Sep 18₹12,340
30 Sep 19₹13,238
30 Sep 20₹13,885
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 Equivalent81.26%
Corporate17.22%
Government1.53%
RatingValue
AAA100%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
10%₹3,119 Cr312,500,000
↑ 112,500,000
182 DTB 29102020
Sovereign Bonds | -
6%₹1,995 Cr200,000,000
↑ 200,000,000
182 DTB 19112020
Sovereign Bonds | -
5%₹1,543 Cr155,000,000
↑ 3,500,000
182 DTB 12112020
Sovereign Bonds | -
4%₹1,345 Cr135,000,000
182 DTB 03122020
Sovereign Bonds | -
4%₹1,193 Cr120,000,000
↑ 120,000,000
8.12% Govt Stock 2020
Sovereign Bonds | -
3%₹1,130 Cr112,000,000
↑ 112,000,000
91 DTB 05112020
Sovereign Bonds | -
3%₹997 Cr100,000,000
182 DTB 06112020
Sovereign Bonds | -
3%₹997 Cr100,000,000
↑ 100,000,000
182 DTB 17122020
Sovereign Bonds | -
2%₹809 Cr81,500,000
↑ 81,500,000
06.99% PN SDL 2020
Sovereign Bonds | -
2%₹501 Cr50,000,000
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0911.3 Yr.
Kaustubh Gupta15 Jul 119.22 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
₹100.271
↑ 0.01
1.94 %3.99 %4.52 %4.75 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.93 %3.74 %4.44 %4.74 %
Aditya Birla Sun Life Liquid Fund
Growth
₹324.94
↑ 0.03
1.94 %4.74 %6.36 %6.73 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.271
↑ 0.01
1.94 %3.99 %4.52 %4.75 %
Data as on 21 Oct 20

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