fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹294.763 ↓ 0.06   (0.02 %) as on 18 Jan 19

(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 7.6% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

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

NAV as on 18 Jan 19₹294.763 ↓ 0.06   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹62,310 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.42%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.81
Expense Ratio0.19 %
Sharpe Ratio20.184
Information Ratio0.19
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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.5%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,918
31 Dec 15₹11,833
31 Dec 16₹12,744
31 Dec 17₹13,596
31 Dec 18₹14,604

Asset Allocation

Asset ClassValue
Cash105.85%

Sector Allocation

SectorValue
Cash Equivalent74.34%
Corporate30.26%
Government1.25%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Receivables | -
6%-₹3,130 Cr
91 DTB 14022019
Sovereign Bonds | -
2%₹1,026 Cr103,480,900
↓ -500,000
7.11% Union Bank Of India (29/03/2019)
Certificate of Deposit | -
2%₹1,000 Cr
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
2%₹991 Cr19,900
Indusind Bank Limited (15/02/2019) #
Net Current Assets | -
2%₹991 Cr100,000,000
↑ 100,000,000
BAMNIPAL STEEL LIMITED
Commercial Paper | -
2%₹989 Cr19,900
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
2%₹962 Cr19,500
↑ 19,500
L&T FINANCE LIMITED
Commercial Paper | -
2%₹938 Cr19,000
↑ 19,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹897 Cr18,040
↑ 1,540
7.60% Indusind Bank Limited (27/02/2019)
Certificate of Deposit | -
1%₹750 Cr
1 - 10 of 242
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 099.38 Yr.
Kaustubh Gupta15 Jul 117.3 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 Svcs
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
₹100.225
↓ -0.12
2.33 %4.75 %4.92 %5.47 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.45 %4.75 %4.97 %5.49 %
Aditya Birla Sun Life Liquid Fund
Growth
₹294.763
↑ 0.06
3.73 %7.46 %7.26 %7.86 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.12
2.33 %4.75 %4.92 %5.47 %
Data as on 18 Jan 19

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