Aditya Birla Sun Life Liquid Fund - G

NAV ₹335.198 ↑ 0.02 (0.01 %) as on 20 Oct 21

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% 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 20 Oct 21	₹335.198 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹28,554 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-0.41
Expense Ratio	0.31 %
Sharpe Ratio	-5.394
Information Ratio	-2.91
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

Aditya Birla Sun Life Liquid Fund NAV Chart

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 20 Oct 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	3.2%
3 Year	5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,673
30 Sep 18	₹11,432
30 Sep 19	₹12,264
30 Sep 20	₹12,863
30 Sep 21	₹13,271

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.05%
Debt	2.95%

Sector Allocation

Sector	Value
Cash Equivalent	88.92%
Corporate	5.69%
Government	5.39%

Rating	Value
AAA	100%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.79% Govt Stock 2021 Sovereign Bonds \| -	10%	₹3,502 Cr	347,500,000 ↑ 125,500,000
91 DTB 16092021 Sovereign Bonds \| -	6%	₹1,985 Cr	198,500,000 ↓ -1,500,000
364 DTB 04112021 Sovereign Bonds \| -	4%	₹1,459 Cr	146,487,400
182 DTB 02122021 Sovereign Bonds \| -	3%	₹995 Cr	100,212,500 ↑ 100,212,500
TB 112021 Sovereign Bonds \| -	3%	₹995 Cr	100,000,000
91 DTB 16122021 Sovereign Bonds \| -	3%	₹992 Cr	100,000,000 ↑ 100,000,000
364 DTB 07102021 Sovereign Bonds \| -	3%	₹968 Cr	97,000,000
91 DTB 02122021 Sovereign Bonds \| -	2%	₹675 Cr	68,000,000 ↑ 68,000,000
182 DTB 25112021 Sovereign Bonds \| -	1%	₹398 Cr	40,000,000
LIC Housing Finance Limited Debentures \| -	1%	₹390 Cr	3,900 ↑ 400

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	12.21 Yr.
Kaustubh Gupta	15 Jul 11	10.14 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	₹100.241 ↑ 0.01	1.61 %	3.17 %	3.95 %	4.3 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	1.61 %	3.16 %	3.95 %	4.25 %
Aditya Birla Sun Life Liquid Fund Growth	₹335.198 ↑ 0.02	1.61 %	3.17 %	5.02 %	5.78 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.241 ↑ 0.01	1.61 %	3.17 %	3.95 %	4.3 %
Data as on 20 Oct 21

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

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