(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 7.5% since its launch. Ranked 15 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . NAV as on 18 Oct 19 ₹310.096 ↓ 0.04 (0.01 %) Net Assets (AUM) as on 31 Aug 2019 ₹58,689 Cr. Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.93% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.72 Expense Ratio 0.19 % Sharpe Ratio 15.852 Information Ratio -0.57 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 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.2% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.2% 2013 9.3% 2012 9.7% 2011 9% 2010 5.5% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,866 30 Sep 16 ₹11,730 30 Sep 17 ₹12,519 30 Sep 18 ₹13,409 30 Sep 19 ₹14,385 
Asset Allocation
Asset Class Value Cash 99.83% Debt 0.17% 
Sector Allocation
Sector Value Cash Equivalent 52.1% Corporate 41.56% Government 6.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹3,872 Cr Net Receivables / (Payables)
Net Current Assets | -4% -₹2,493 Cr TATA SONS PRIVATE LIMITED
Commercial Paper | -3% ₹1,943 Cr 39,000 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -3% ₹1,795 Cr 36,000 6.30% Union Bank Of India (24/10/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.50% Canara Bank (15/10/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.60% Canara Bank (12/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.65% Canara Bank (13/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.70% Union Bank Of India (17/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹996 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 18 Jun 09 9.63 Yr. Kaustubh Gupta 15 Jul 11 7.55 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 Svcs 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 ₹100.225
↓ -0.09 2.29 % 4.59 % 4.77 % 5.13 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195 2.31 % 4.96 % 4.79 % 5.17 % Aditya Birla Sun Life Liquid Fund
Growth ₹310.096
↑ 0.04 3.35 % 7.2 % 7.02 % 7.52 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.225
↓ -0.09 2.29 % 4.59 % 4.77 % 5.13 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved